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CDL Hospitality Trusts (SG:J85)
SGX:J85
Singapore Market
J85
CDL Hospitality Trusts
RESEARCH TOOLSreports

CDL Hospitality Trusts (J85) Ratios

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26 Followers

CDL Hospitality Trusts Ratios

SG:J85's free cash flow for Q2 2025 was S$0.61. For the 2025 fiscal year, SG:J85's free cash flow was decreased by S$ and operating cash flow was S$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.45 0.21 0.26 0.42
Quick Ratio
 0.44 0.44 0.21 0.25 0.41
Cash Ratio
 0.33 0.33 0.15 0.17 0.32
Solvency Ratio
 0.01 >-0.01 0.02 0.10 0.18
Operating Cash Flow Ratio
 0.45 0.24 0.23 0.30 0.39
Short-Term Operating Cash Flow Coverage
 0.61 0.32 0.26 0.36 0.49
Net Current Asset Value
S$ -1.57BS$ -1.57BS$ -1.50BS$ -1.31BS$ -1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.43 0.39 0.39
Debt-to-Equity Ratio
 0.72 0.78 0.81 0.69 0.68
Debt-to-Capital Ratio
 0.42 0.44 0.45 0.41 0.40
Long-Term Debt-to-Capital Ratio
 0.35 0.37 0.32 0.30 0.32
Financial Leverage Ratio
 1.80 1.95 1.88 1.76 1.74
Debt Service Coverage Ratio
 0.40 0.39 0.18 0.26 0.51
Interest Coverage Ratio
 1.97 1.60 1.79 2.03 3.98
Debt to Market Cap
 1.12 1.18 1.24 0.83 0.70
Interest Debt Per Share
 1.16 1.14 1.22 1.08 1.01
Net Debt to EBITDA
 12.39 12.08 14.27 10.25 7.67
Profitability Margins
Gross Profit Margin
62.67%48.47%51.96%65.77%53.94%
EBIT Margin
31.92%30.90%29.04%37.62%54.27%
EBITDA Margin
40.80%40.36%37.71%46.13%63.42%
Operating Profit Margin
43.39%30.90%37.56%37.62%54.27%
Pretax Profit Margin
1.51%-7.18%8.11%55.04%97.30%
Net Profit Margin
-0.69%-11.02%5.52%47.84%93.86%
Continuous Operations Profit Margin
-0.48%-11.02%5.74%48.13%93.91%
Net Income Per EBT
-45.46%153.52%68.06%86.92%96.46%
EBT Per EBIT
3.48%-23.23%21.59%146.32%179.29%
Return on Assets (ROA)
-0.05%-0.85%0.42%3.73%6.94%
Return on Equity (ROE)
-0.10%-1.65%0.78%6.56%12.05%
Return on Capital Employed (ROCE)
3.48%2.57%3.35%3.36%4.44%
Return on Invested Capital (ROIC)
-1.05%2.42%2.05%2.62%3.95%
Return on Tangible Assets
-0.05%-0.85%0.42%3.73%6.88%
Earnings Yield
-0.16%-2.79%1.33%8.92%13.94%
Efficiency Ratios
Receivables Turnover
 8.70 9.02 8.32 15.23 13.84
Payables Turnover
 1.61 2.31 1.99 1.46 2.12
Inventory Turnover
 54.56 78.11 49.99 35.97 44.18
Fixed Asset Turnover
 0.30 0.31 0.31 0.32 0.29
Asset Turnover
 0.07 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -1.22 -0.95 -0.71 -1.07 -0.96
Cash Conversion Cycle
 -177.96 -113.15 -131.79 -215.34 -137.61
Days of Sales Outstanding
 41.95 40.45 43.89 23.97 26.37
Days of Inventory Outstanding
 6.69 4.67 7.30 10.15 8.26
Days of Payables Outstanding
 226.60 158.27 182.99 249.46 172.24
Operating Cycle
 48.64 45.12 51.19 34.12 34.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.05 0.10 0.10 0.09
Free Cash Flow Per Share
 0.09 0.03 -0.04 0.03 0.05
CapEx Per Share
 0.00 0.02 0.13 0.07 0.05
Free Cash Flow to Operating Cash Flow
 1.00 0.62 -0.40 0.28 0.52
Dividend Paid and CapEx Coverage Ratio
 1.78 0.75 0.50 0.75 0.98
Capital Expenditure Coverage Ratio
 0.00 2.64 0.72 1.39 2.08
Operating Cash Flow Coverage Ratio
 0.09 0.05 0.08 0.10 0.10
Operating Cash Flow to Sales Ratio
 0.46 0.24 0.46 0.48 0.51
Free Cash Flow Yield
10.63%3.71%-4.43%2.53%3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -622.01 -35.89 75.09 11.21 7.17
Price-to-Sales (P/S) Ratio
 4.33 3.96 4.14 5.36 6.73
Price-to-Book (P/B) Ratio
 0.57 0.59 0.59 0.73 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 9.41 26.93 -22.60 39.49 25.51
Price-to-Operating Cash Flow Ratio
 9.26 16.74 8.94 11.15 13.26
Price-to-Earnings Growth (PEG) Ratio
 4.86 0.12 -0.85 -0.27 0.03
Price-to-Fair Value
 0.57 0.59 0.59 0.73 0.86
Enterprise Value Multiple
 23.02 21.88 25.26 21.87 18.28
Enterprise Value
 2.42B 2.36B 2.48B 2.60B 2.66B
EV to EBITDA
 23.02 21.88 25.26 21.87 18.28
EV to Sales
 9.39 8.83 9.53 10.09 11.59
EV to Free Cash Flow
 20.37 60.10 -51.94 74.34 43.93
EV to Operating Cash Flow
 20.37 37.36 20.54 21.00 22.84
Tangible Book Value Per Share
 1.44 1.42 1.47 1.52 1.47
Shareholders’ Equity Per Share
 1.55 1.41 1.46 1.51 1.45
Tax and Other Ratios
Effective Tax Rate
 1.32 -0.53 0.29 0.13 0.03
Revenue Per Share
 0.21 0.21 0.21 0.21 0.19
Net Income Per Share
 >-0.01 -0.02 0.01 0.10 0.17
Tax Burden
 -0.45 1.54 0.68 0.87 0.96
Interest Burden
 0.05 -0.23 0.28 1.46 1.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.04 0.00 0.00 0.04 0.00
Income Quality
 -67.14 -3.29 5.72 0.87 0.52
Currency in SGD