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STOCKS

Daiwa House Logistics Trust (SG:DHLU)

SGX:DHLU

DHLU

Daiwa House Logistics Trust

RESEARCH TOOLSreports

Daiwa House Logistics Trust (DHLU) Ratios

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30 Followers

Daiwa House Logistics Trust Ratios

SG:DHLU's free cash flow for Q4 2025 was S$0.71. For the 2025 fiscal year, SG:DHLU's free cash flow was decreased by S$ and operating cash flow was S$1.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.75	0.75	0.84	0.87	7.76
Quick Ratio	0.75	0.75	0.84	0.87	7.76
Cash Ratio	0.71	0.71	0.79	0.42	3.75
Solvency Ratio	0.03	0.06	0.06	0.09	0.24
Operating Cash Flow Ratio	0.40	0.38	0.39	0.41	3.48
Short-Term Operating Cash Flow Coverage	0.40	0.38	0.46	0.48	16.30
Net Current Asset Value	S$ -527.65M	S$ -527.65M	S$ -478.33M	S$ -452.81M	S$ -486.65M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.61	0.48	0.43	0.43
Debt-to-Equity Ratio	1.42	1.42	1.00	0.91	0.87
Debt-to-Capital Ratio	0.59	0.59	0.50	0.48	0.47
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.36	0.30	0.36
Financial Leverage Ratio	2.32	2.32	2.09	2.13	2.00
Debt Service Coverage Ratio	0.26	0.41	0.35	0.39	2.39
Interest Coverage Ratio	4.65	4.42	8.27	8.34	6.11
Debt to Market Cap	1.50	1.31	0.93	0.69	0.78
Interest Debt Per Share	0.94	0.94	0.75	0.69	0.76
Net Debt to EBITDA	16.91	11.35	11.03	9.57	9.84
Profitability Margins
Gross Profit Margin	73.94%	69.68%	76.87%	75.73%	70.95%
EBIT Margin	90.72%	86.82%	69.15%	65.96%	62.14%
EBITDA Margin	56.81%	86.82%	69.15%	74.40%	67.32%
Operating Profit Margin	70.84%	69.38%	70.95%	65.96%	70.20%
Pretax Profit Margin	69.32%	71.11%	72.40%	83.05%	232.61%
Net Profit Margin	59.23%	60.76%	59.41%	72.38%	200.82%
Continuous Operations Profit Margin	59.23%	60.76%	60.78%	72.38%	202.30%
Net Income Per EBT	85.45%	85.45%	82.06%	87.15%	86.34%
EBT Per EBIT	97.85%	102.50%	102.05%	125.91%	331.34%
Return on Assets (ROA)	3.36%	3.36%	3.13%	3.93%	11.92%
Return on Equity (ROE)	7.30%	7.80%	6.55%	8.37%	23.82%
Return on Capital Employed (ROCE)	4.44%	4.24%	4.14%	3.98%	4.21%
Return on Invested Capital (ROIC)	3.43%	3.27%	3.18%	3.16%	3.65%
Return on Tangible Assets	3.36%	3.36%	3.13%	3.93%	11.92%
Earnings Yield	10.29%	9.02%	8.39%	9.55%	32.28%
Efficiency Ratios
Receivables Turnover	15.35	14.96	72.10	89.73	201.91
Payables Turnover	0.00	0.00	1.65K	246.24	86.45
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.06	0.06	0.07
Asset Turnover	0.06	0.06	0.05	0.05	0.06
Working Capital Turnover Ratio	-2.82	-2.79	-3.66	1.61	0.00
Cash Conversion Cycle	0.15	0.85	4.84	2.59	-2.41
Days of Sales Outstanding	4.92	5.05	5.06	4.07	1.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	4.77	4.21	0.22	1.48	4.22
Operating Cycle	4.92	5.05	5.06	4.07	1.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.05	0.06	0.06	0.07
Free Cash Flow Per Share	0.02	0.00	0.06	0.06	0.07
CapEx Per Share	0.04	0.05	<0.01	0.06	0.00
Free Cash Flow to Operating Cash Flow	0.39	0.00	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.71	0.54	1.15	0.59	2.18
Capital Expenditure Coverage Ratio	1.63	1.00	94.78	1.13	0.00
Operating Cash Flow Coverage Ratio	0.06	0.06	0.08	0.09	0.09
Operating Cash Flow to Sales Ratio	0.67	0.64	0.72	0.74	0.65
Free Cash Flow Yield	4.50%	0.00%	10.00%	9.80%	10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.72	11.08	11.91	10.47	3.10
Price-to-Sales (P/S) Ratio	5.76	6.73	7.08	7.58	6.22
Price-to-Book (P/B) Ratio	0.76	0.86	0.78	0.88	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	22.20	0.00	10.00	10.20	9.56
Price-to-Operating Cash Flow Ratio	8.58	10.48	9.89	10.20	9.56
Price-to-Earnings Growth (PEG) Ratio	0.61	4.50	-0.58	-0.15	0.00
Price-to-Fair Value	0.76	0.86	0.78	0.88	0.74
Enterprise Value Multiple	27.05	19.11	21.27	19.75	19.09
Enterprise Value	925.06M	973.38M	839.69M	879.46M	897.62M
EV to EBITDA	27.05	19.11	21.27	19.75	19.09
EV to Sales	15.37	16.59	14.71	14.69	12.85
EV to Free Cash Flow	59.20	0.00	20.77	19.78	19.75
EV to Operating Cash Flow	22.90	25.82	20.56	19.78	19.75
Tangible Book Value Per Share	0.65	0.65	0.74	0.80	0.86
Shareholders’ Equity Per Share	0.65	0.65	0.74	0.75	0.86
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.16	0.13	0.13
Revenue Per Share	0.09	0.08	0.08	0.09	0.10
Net Income Per Share	0.05	0.05	0.05	0.06	0.20
Tax Burden	0.85	0.85	0.82	0.87	0.86
Interest Burden	0.76	0.82	1.05	1.26	3.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.07	0.10	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	1.08	0.99	1.03	1.61

Currency in SGD