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STOCKS

Sabana Industrial Real Estate Investment Trust (SG:M1GU)

:M1GU

M1GU

Sabana Industrial REIT

RESEARCH TOOLSreports

Sabana Industrial REIT (M1GU) Ratios

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7 Followers

Sabana Industrial REIT Ratios

SG:M1GU's free cash flow for Q2 2025 was S$0.54. For the 2025 fiscal year, SG:M1GU's free cash flow was decreased by S$ and operating cash flow was S$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	0.19	0.63	1.20	0.14
Quick Ratio	0.36	0.19	0.63	1.20	0.07
Cash Ratio	0.24	0.12	0.35	1.08	0.05
Solvency Ratio	-0.11	0.04	0.23	0.20	>-0.01
Operating Cash Flow Ratio	0.50	0.25	2.14	2.05	0.22
Short-Term Operating Cash Flow Coverage	0.64	0.31	0.00	0.00	0.25
Net Current Asset Value	S$ -431.50M	S$ -404.66M	S$ -383.04M	S$ -387.14M	S$ -364.82M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.39	0.37	0.40	0.39
Debt-to-Equity Ratio	0.77	0.68	0.62	0.70	0.67
Debt-to-Capital Ratio	0.44	0.40	0.38	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.33	0.27	0.33	0.36	0.19
Financial Leverage Ratio	1.84	1.75	1.68	1.75	1.72
Debt Service Coverage Ratio	0.15	0.31	0.72	1.04	0.00
Interest Coverage Ratio	0.00	2.16	3.91	4.63	-2.03
Debt to Market Cap	0.65	0.71	0.61	0.66	0.76
Interest Debt Per Share	0.38	0.37	0.35	0.38	0.36
Net Debt to EBITDA	30.42	9.58	5.35	5.87	10.61
Profitability Margins
Gross Profit Margin	50.29%	45.07%	56.14%	63.42%	62.26%
EBIT Margin	51.32%	34.55%	70.37%	75.32%	-40.87%
EBITDA Margin	11.38%	35.03%	70.37%	75.32%	46.38%
Operating Profit Margin	45.29%	39.66%	62.12%	72.73%	-36.54%
Pretax Profit Margin	10.27%	16.65%	55.60%	59.60%	-58.87%
Net Profit Margin	9.71%	16.15%	55.60%	59.60%	-58.87%
Continuous Operations Profit Margin	9.71%	16.15%	55.60%	59.60%	-58.87%
Net Income Per EBT	94.59%	97.02%	100.00%	100.00%	100.00%
EBT Per EBIT	22.67%	41.98%	89.51%	81.94%	161.13%
Return on Assets (ROA)	1.11%	1.80%	5.37%	5.02%	-4.54%
Return on Equity (ROE)	2.03%	3.13%	9.01%	8.78%	-7.82%
Return on Capital Employed (ROCE)	5.77%	5.07%	6.14%	6.29%	-3.50%
Return on Invested Capital (ROIC)	5.00%	4.38%	-0.37%	0.07%	-5.13%
Return on Tangible Assets	1.11%	1.80%	5.37%	5.02%	-4.54%
Earnings Yield	2.07%	4.04%	11.19%	10.37%	-11.29%
Efficiency Ratios
Receivables Turnover	9.24	0.00	20.69	31.42	0.00
Payables Turnover	2.89	2.65	1.99	1.67	1.55
Inventory Turnover	0.00	0.00	0.00	0.00	1.96
Fixed Asset Turnover	0.12	0.00	0.00	0.00	0.00
Asset Turnover	0.11	0.11	0.10	0.08	0.08
Working Capital Turnover Ratio	-1.63	-1.97	-52.46	-1.08	-0.68
Cash Conversion Cycle	-86.72	-137.89	-166.03	-207.10	-48.87
Days of Sales Outstanding	39.51	0.00	17.64	11.62	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	186.07
Days of Payables Outstanding	126.23	137.89	183.68	218.72	234.95
Operating Cycle	39.51	0.00	17.64	11.62	186.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.03	0.04	0.05	0.04
Free Cash Flow Per Share	0.05	0.03	0.04	0.04	0.02
CapEx Per Share	<0.01	0.02	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.87	0.94	0.80	0.63
Dividend Paid and CapEx Coverage Ratio	1.60	0.73	1.89	1.16	1.43
Capital Expenditure Coverage Ratio	82.67	1.92	18.11	5.12	2.68
Operating Cash Flow Coverage Ratio	0.12	0.08	0.13	0.13	0.11
Operating Cash Flow to Sales Ratio	0.45	0.29	0.51	0.60	0.56
Free Cash Flow Yield	9.52%	6.22%	9.73%	8.35%	6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.37	24.73	8.93	9.64	-8.86
Price-to-Sales (P/S) Ratio	4.64	4.00	4.97	5.75	5.21
Price-to-Book (P/B) Ratio	0.99	0.78	0.80	0.85	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	10.51	16.09	10.28	11.97	14.87
Price-to-Operating Cash Flow Ratio	10.50	13.95	9.71	9.64	9.31
Price-to-Earnings Growth (PEG) Ratio	-1.23	-0.37	1.58	-0.04	0.03
Price-to-Fair Value	0.99	0.78	0.80	0.85	0.69
Enterprise Value Multiple	71.24	20.98	12.41	13.50	21.85
Enterprise Value	952.21M	822.36M	828.77M	833.19M	726.60M
EV to EBITDA	71.24	20.98	12.41	13.50	21.85
EV to Sales	8.11	7.35	8.73	10.17	10.13
EV to Free Cash Flow	18.33	29.60	18.08	21.19	28.90
EV to Operating Cash Flow	18.11	25.66	17.08	17.06	18.10
Tangible Book Value Per Share	0.49	0.52	0.54	0.53	0.51
Shareholders’ Equity Per Share	0.49	0.52	0.54	0.53	0.51
Tax and Other Ratios
Effective Tax Rate	0.05	0.03	1.06	0.99	-0.79
Revenue Per Share	0.10	0.10	0.09	0.08	0.07
Net Income Per Share	0.01	0.02	0.05	0.05	-0.04
Tax Burden	0.95	0.97	1.00	1.00	1.00
Interest Burden	0.20	0.48	0.79	0.79	1.44
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.04	0.05	0.06	0.07	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.61	1.77	0.92	1.00	-0.95

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