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STOCKS

Lendlease Global Commercial REIT (SG:JYEU)

:JYEU

JYEU

Lendlease Global Commercial REIT

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Lendlease Global Commercial REIT (JYEU) Ratios

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Lendlease Global Commercial REIT Ratios

SG:JYEU's free cash flow for Q2 2025 was S$0.63. For the 2025 fiscal year, SG:JYEU's free cash flow was decreased by S$ and operating cash flow was S$0.62. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.11	0.14	0.21	9.24	4.47
Quick Ratio	0.11	0.15	0.19	9.15	4.85
Cash Ratio	0.09	0.11	0.14	8.90	3.78
Solvency Ratio	0.05	0.05	0.09	>-0.01	>-0.01
Operating Cash Flow Ratio	0.21	0.25	0.27	2.37	0.64
Short-Term Operating Cash Flow Coverage	0.24	0.28	0.32	-12.77	0.00
Net Current Asset Value	S$ -1.57B	S$ -1.92B	S$ -1.45B	S$ -321.48M	S$ -464.35M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.50	0.39	0.31	0.34
Debt-to-Equity Ratio	0.71	1.05	0.67	0.47	0.53
Debt-to-Capital Ratio	0.41	0.51	0.40	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.33	0.45	0.35	0.32	0.35
Financial Leverage Ratio	1.74	2.09	1.70	1.50	1.57
Debt Service Coverage Ratio	0.27	0.24	0.44	-2.14	0.00
Interest Coverage Ratio	0.00	2.60	16.79	0.33	4.11
Debt to Market Cap	1.21	1.26	1.28	0.56	0.67
Interest Debt Per Share	0.44	0.86	1.02	0.45	0.45
Net Debt to EBITDA	11.82	14.09	9.59	190.61	14.98
Profitability Margins
Gross Profit Margin	64.65%	65.75%	69.71%	68.66%	62.83%
EBIT Margin	61.55%	76.39%	158.76%	4.38%	53.02%
EBITDA Margin	62.58%	64.20%	143.88%	1.99%	53.02%
Operating Profit Margin	61.55%	64.91%	143.88%	1.99%	53.02%
Pretax Profit Margin	37.14%	57.13%	150.19%	-1.71%	-15.37%
Net Profit Margin	37.21%	48.45%	139.61%	-2.48%	-15.37%
Continuous Operations Profit Margin	37.14%	57.64%	150.19%	-1.71%	-15.37%
Net Income Per EBT	100.19%	84.80%	92.96%	144.66%	100.00%
EBT Per EBIT	60.34%	88.01%	104.39%	-86.28%	-28.99%
Return on Assets (ROA)	1.98%	2.60%	3.83%	-0.11%	-0.55%
Return on Equity (ROE)	3.45%	5.44%	6.53%	-0.17%	-0.87%
Return on Capital Employed (ROCE)	3.81%	4.00%	4.37%	0.09%	1.94%
Return on Invested Capital (ROIC)	3.33%	3.01%	3.73%	0.13%	8.63%
Return on Tangible Assets	1.98%	2.60%	3.83%	-0.11%	-0.55%
Earnings Yield	4.07%	6.58%	12.50%	-0.20%	-1.09%
Efficiency Ratios
Receivables Turnover	25.89	124.56	6.04	11.73	33.86
Payables Turnover	1.34	3.55	2.44	3.17	3.53
Inventory Turnover	0.00	-14.89	4.22	9.34	-2.47
Fixed Asset Turnover	0.06	0.06	0.03	0.05	0.04
Asset Turnover	0.05	0.05	0.03	0.05	0.04
Working Capital Turnover Ratio	-0.49	-0.59	-4.23	0.51	0.00
Cash Conversion Cycle	-258.90	-124.36	-2.50	-45.02	-240.60
Days of Sales Outstanding	14.10	2.93	60.39	31.11	10.78
Days of Inventory Outstanding	0.00	-24.52	86.40	39.07	-147.94
Days of Payables Outstanding	273.00	102.78	149.29	115.21	103.44
Operating Cycle	14.10	-21.59	146.79	70.18	-137.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.05	0.07	0.05	0.01
Free Cash Flow Per Share	0.03	0.05	0.06	0.05	0.01
CapEx Per Share	0.00	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.95	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	1.18	1.77	1.28	1.34	0.94
Capital Expenditure Coverage Ratio	0.00	745.19	21.26	45.49	0.00
Operating Cash Flow Coverage Ratio	0.07	0.06	0.07	0.12	0.03
Operating Cash Flow to Sales Ratio	0.56	0.59	0.94	0.85	0.25
Free Cash Flow Yield	8.84%	7.97%	7.99%	6.74%	1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.54	15.20	8.00	-497.96	-91.91
Price-to-Sales (P/S) Ratio	6.28	7.36	11.17	12.34	14.12
Price-to-Book (P/B) Ratio	0.85	0.83	0.52	0.83	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	11.31	12.55	12.51	14.83	56.10
Price-to-Operating Cash Flow Ratio	16.44	12.54	11.92	14.50	56.10
Price-to-Earnings Growth (PEG) Ratio	-1.56	-0.27	>-0.01	6.40	0.00
Price-to-Fair Value	0.85	0.83	0.52	0.83	0.80
Enterprise Value Multiple	21.86	25.56	17.35	812.10	41.62
Enterprise Value	2.80B	3.37B	2.54B	1.26B	1.24B
EV to EBITDA	21.86	25.56	17.35	812.10	41.62
EV to Sales	13.68	16.41	24.97	16.12	22.07
EV to Free Cash Flow	24.62	27.98	27.97	19.38	87.64
EV to Operating Cash Flow	24.62	27.94	26.65	18.95	87.64
Tangible Book Value Per Share	0.62	0.80	1.53	0.95	0.83
Shareholders’ Equity Per Share	0.62	0.80	1.52	0.95	0.83
Tax and Other Ratios
Effective Tax Rate	0.00	0.15	0.07	-0.45	-3.45
Revenue Per Share	0.06	0.09	0.07	0.06	0.05
Net Income Per Share	0.02	0.04	0.10	>-0.01	>-0.01
Tax Burden	1.00	0.85	0.93	1.45	1.00
Interest Burden	0.60	0.75	0.95	-0.39	-0.29
Research & Development to Revenue	0.00	<0.01	<0.01	>-0.01	>-0.01
SG&A to Revenue	0.01	0.09	0.11	0.10	0.02
Stock-Based Compensation to Revenue	0.12	0.12	0.12	0.11	0.08
Income Quality	1.49	1.21	0.62	-49.67	-1.64

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