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Daiwa House Logistics Trust (SG:DHLU)
SGX:DHLU
Singapore Market
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Daiwa House Logistics Trust (DHLU) Ratios

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Daiwa House Logistics Trust Ratios

SG:DHLU's free cash flow for Q2 2025 was S$0.77. For the 2025 fiscal year, SG:DHLU's free cash flow was decreased by S$ and operating cash flow was S$0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 20
Liquidity Ratios
Current Ratio
0.83 0.87 7.76 2.07 0.00
Quick Ratio
0.83 0.87 3.78 -0.74 0.00
Cash Ratio
0.35 0.42 3.75 0.22 0.00
Solvency Ratio
-0.02 0.09 0.09 -0.03 0.00
Operating Cash Flow Ratio
0.37 0.41 3.48 -0.45 0.00
Short-Term Operating Cash Flow Coverage
0.44 0.48 -10.22 -0.48 0.00
Net Current Asset Value
S$ -525.09MS$ -452.81MS$ -486.65MS$ -521.30MS$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.43 0.43 0.51 0.00
Debt-to-Equity Ratio
1.01 0.91 0.87 1.12 0.00
Debt-to-Capital Ratio
0.50 0.48 0.47 0.53 0.00
Long-Term Debt-to-Capital Ratio
0.36 0.30 0.36 0.39 0.00
Financial Leverage Ratio
2.17 2.13 2.00 2.21 0.00
Debt Service Coverage Ratio
0.13 0.39 -0.56 -0.07 -0.34
Interest Coverage Ratio
8.72 8.34 5.41 4.33 3.36
Debt to Market Cap
0.94 0.69 3.75 0.76 0.00
Interest Debt Per Share
0.76 0.69 3.71 0.93 0.01
Net Debt to EBITDA
25.94 9.57 9.84 0.00 0.00
Profitability Margins
Gross Profit Margin
72.63%75.73%70.95%77.14%75.67%
EBIT Margin
66.67%74.40%62.14%58.78%55.58%
EBITDA Margin
32.01%74.40%67.32%0.00%0.00%
Operating Profit Margin
66.67%65.96%62.14%58.78%55.58%
Pretax Profit Margin
63.27%83.05%214.71%45.21%39.06%
Net Profit Margin
51.36%72.38%70.20%38.16%33.38%
Continuous Operations Profit Margin
52.02%72.38%186.74%38.16%33.38%
Net Income Per EBT
81.18%87.15%32.70%84.39%85.45%
EBT Per EBIT
94.90%125.91%345.51%76.93%70.28%
Return on Assets (ROA)
2.68%3.93%4.17%2.23%0.00%
Return on Equity (ROE)
5.83%8.37%8.33%4.93%0.00%
Return on Capital Employed (ROCE)
3.82%3.98%3.73%3.64%0.00%
Return on Invested Capital (ROIC)
2.89%3.16%2.51%2.90%0.00%
Return on Tangible Assets
2.68%3.93%4.17%2.23%0.00%
Earnings Yield
7.52%9.55%55.05%5.02%3.63%
Efficiency Ratios
Receivables Turnover
50.25 89.73 201.91 0.00 0.00
Payables Turnover
1.34K 246.24 120.82 0.00 0.00
Inventory Turnover
0.00 0.00 0.39 0.08 0.00
Fixed Asset Turnover
0.00 0.06 0.07 0.07 0.00
Asset Turnover
0.05 0.05 0.06 0.06 0.00
Working Capital Turnover Ratio
-3.39 1.61 0.00 1.90 0.00
Cash Conversion Cycle
6.99 2.59 933.31 4.40K 0.00
Days of Sales Outstanding
7.26 4.07 1.81 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 934.52 4.40K 0.00
Days of Payables Outstanding
0.27 1.48 3.02 0.00 0.00
Operating Cycle
7.26 4.07 936.33 4.40K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.06 0.32 -0.05 0.00
Free Cash Flow Per Share
0.05 0.06 0.32 -0.05 0.00
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
1.15 1.24 2.18 -1.82 0.00
Capital Expenditure Coverage Ratio
129.35 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.07 0.09 0.09 -0.05 0.00
Operating Cash Flow to Sales Ratio
0.66 0.74 0.65 -0.45 0.00
Free Cash Flow Yield
9.54%9.80%51.02%-5.87%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.29 10.47 1.82 19.93 27.56
Price-to-Sales (P/S) Ratio
6.83 7.58 1.28 7.60 9.20
Price-to-Book (P/B) Ratio
0.77 0.88 0.15 0.98 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
10.49 10.20 1.96 -17.04 0.00
Price-to-Operating Cash Flow Ratio
10.39 10.20 1.96 -17.04 0.00
Price-to-Earnings Growth (PEG) Ratio
-1.10 -0.10 0.00 0.52 0.15
Price-to-Fair Value
0.77 0.88 0.15 0.98 0.00
Enterprise Value Multiple
47.29 19.75 11.74 0.00 0.00
Enterprise Value
891.40M 879.46M 552.12M 1.14B 540.00M
EV to EBITDA
47.29 19.75 11.74 0.00 0.00
EV to Sales
15.14 14.69 7.90 16.06 9.20
EV to Free Cash Flow
23.23 19.78 12.15 -35.99 0.00
EV to Operating Cash Flow
23.05 19.78 12.15 -35.99 0.00
Tangible Book Value Per Share
0.74 0.80 4.20 0.81 0.00
Shareholders’ Equity Per Share
0.74 0.75 4.20 0.81 0.00
Tax and Other Ratios
Effective Tax Rate
0.18 0.13 0.33 0.16 0.15
Revenue Per Share
0.08 0.09 0.50 0.11 0.09
Net Income Per Share
0.04 0.06 0.35 0.04 0.03
Tax Burden
0.81 0.87 0.33 0.84 0.85
Interest Burden
0.95 1.12 3.46 0.77 0.70
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.10 0.08 0.10 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.28 1.03 0.32 -0.82 0.00
Currency in SGD
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