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Lendlease Global Commercial REIT (SG:JYEU)
SGX:JYEU
Singapore Market
JYEU
Lendlease Global Commercial REIT
RESEARCH TOOLSreports

Lendlease Global Commercial REIT (JYEU) Ratios

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Lendlease Global Commercial REIT Ratios

SG:JYEU's free cash flow for Q2 2026 was S$0.63. For the 2026 fiscal year, SG:JYEU's free cash flow was decreased by S$ and operating cash flow was S$0.79. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.28 0.13 0.12 0.14 0.21
Quick Ratio
 0.28 0.13 0.12 0.15 0.19
Cash Ratio
 0.26 0.11 0.08 0.11 0.14
Solvency Ratio
 0.05 0.04 0.05 0.05 0.09
Operating Cash Flow Ratio
 0.99 0.43 0.31 0.25 0.27
Short-Term Operating Cash Flow Coverage
 0.99 0.52 0.36 0.28 0.32
Net Current Asset Value
S$ -1.56BS$ -1.71BS$ -1.57BS$ -1.92BS$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.42 0.40 0.50 0.39
Debt-to-Equity Ratio
 0.70 0.77 0.70 1.05 0.67
Debt-to-Capital Ratio
 0.41 0.43 0.41 0.51 0.40
Long-Term Debt-to-Capital Ratio
 0.40 0.38 0.35 0.45 0.35
Financial Leverage Ratio
 1.75 1.82 1.73 2.09 1.70
Debt Service Coverage Ratio
 1.03 0.37 0.32 0.24 0.44
Interest Coverage Ratio
 4.35 1.93 2.57 2.60 16.79
Debt to Market Cap
 1.25 1.31 1.17 1.26 1.28
Interest Debt Per Share
 0.58 0.71 0.68 0.86 1.02
Net Debt to EBITDA
 11.04 11.51 11.20 14.09 9.59
Profitability Margins
Gross Profit Margin
61.79%61.73%67.84%65.75%69.71%
EBIT Margin
63.95%66.28%60.27%76.39%158.76%
EBITDA Margin
63.95%67.34%60.79%64.20%143.88%
Operating Profit Margin
58.63%61.73%64.97%64.91%143.88%
Pretax Profit Margin
46.20%34.25%34.97%57.13%150.19%
Net Profit Margin
41.52%34.32%34.94%48.45%139.61%
Continuous Operations Profit Margin
46.20%34.25%34.97%57.64%150.19%
Net Income Per EBT
89.87%100.19%99.92%84.80%92.96%
EBT Per EBIT
78.80%55.49%53.82%88.01%104.39%
Return on Assets (ROA)
2.32%1.81%2.02%2.60%3.83%
Return on Equity (ROE)
4.02%3.30%3.49%5.44%6.53%
Return on Capital Employed (ROCE)
3.37%3.62%4.20%4.00%4.37%
Return on Invested Capital (ROIC)
3.27%3.32%3.80%3.01%3.73%
Return on Tangible Assets
2.32%1.81%2.02%2.60%3.83%
Earnings Yield
5.94%5.65%5.87%6.58%12.50%
Efficiency Ratios
Receivables Turnover
 88.00 78.98 57.23 76.04 9.47
Payables Turnover
 1.15 1.22 3.50 3.55 2.44
Inventory Turnover
 0.00 0.00 0.00 -14.89 4.22
Fixed Asset Turnover
 0.00 0.00 0.06 0.06 0.03
Asset Turnover
 0.06 0.05 0.06 0.05 0.03
Working Capital Turnover Ratio
 -1.02 -0.60 -0.56 -0.59 -4.23
Cash Conversion Cycle
 -313.98 -295.65 -97.87 -122.49 -24.34
Days of Sales Outstanding
 4.15 4.62 6.38 4.80 38.55
Days of Inventory Outstanding
 0.00 0.00 0.00 -24.52 86.40
Days of Payables Outstanding
 318.13 300.27 104.25 102.78 149.29
Operating Cycle
 4.15 4.62 6.38 -19.72 124.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.07 0.05 0.05 0.07
Free Cash Flow Per Share
 0.02 0.06 0.05 0.05 0.06
CapEx Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.64 0.91 0.94 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
 0.70 1.86 1.07 1.77 1.28
Capital Expenditure Coverage Ratio
 2.79 10.67 16.85 745.19 21.26
Operating Cash Flow Coverage Ratio
 0.07 0.10 0.08 0.06 0.07
Operating Cash Flow to Sales Ratio
 0.48 0.79 0.58 0.59 0.94
Free Cash Flow Yield
5.35%11.74%9.21%7.97%7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.83 17.71 17.04 15.20 8.00
Price-to-Sales (P/S) Ratio
 5.74 6.08 5.95 7.36 11.17
Price-to-Book (P/B) Ratio
 0.68 0.58 0.59 0.83 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 18.68 8.52 10.86 12.55 12.51
Price-to-Operating Cash Flow Ratio
 14.58 7.72 10.21 12.54 11.92
Price-to-Earnings Growth (PEG) Ratio
 0.26 1.10 -0.30 -0.27 >-0.01
Price-to-Fair Value
 0.68 0.58 0.59 0.83 0.52
Enterprise Value Multiple
 20.02 20.54 21.00 25.56 17.35
Enterprise Value
 2.64B 2.86B 2.82B 3.37B 2.54B
EV to EBITDA
 20.02 20.54 21.00 25.56 17.35
EV to Sales
 12.81 13.83 12.76 16.41 24.97
EV to Free Cash Flow
 41.65 19.38 23.27 27.98 27.97
EV to Operating Cash Flow
 26.74 17.56 21.89 27.94 26.65
Tangible Book Value Per Share
 0.81 0.89 0.94 0.80 1.53
Shareholders’ Equity Per Share
 0.81 0.89 0.94 0.80 1.52
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.15 0.07
Revenue Per Share
 0.08 0.09 0.09 0.09 0.07
Net Income Per Share
 0.03 0.03 0.03 0.04 0.10
Tax Burden
 0.90 1.00 1.00 0.85 0.93
Interest Burden
 0.72 0.52 0.58 0.75 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.01 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.12 0.12
Income Quality
 1.26 2.30 1.67 1.21 0.62
Currency in SGD