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STOCKS

Sabana Shari'ah Compliant Industrial REIT (SG:M1GU)

SGX:M1GU

M1GU

Sabana Shari'ah Compliant Industrial REIT

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Sabana Shari'ah Compliant Industrial REIT (M1GU) Ratios

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Sabana Shari'ah Compliant Industrial REIT Ratios

SG:M1GU's free cash flow for Q1 2025 was S$0.51. For the 2025 fiscal year, SG:M1GU's free cash flow was decreased by S$ and operating cash flow was S$0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.19	0.63	1.20	0.14
Quick Ratio	0.00	0.19	0.63	1.20	0.07
Cash Ratio	0.00	0.12	0.35	1.08	0.05
Solvency Ratio	>-0.01	0.04	0.23	0.20	>-0.01
Operating Cash Flow Ratio	0.00	0.25	2.14	2.05	0.22
Short-Term Operating Cash Flow Coverage	0.50	0.31	0.00	0.00	0.25
Net Current Asset Value	S$ -471.85M	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	0.78	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	1.85	1.75	1.68	1.75	1.72
Debt Service Coverage Ratio	0.40	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	0.77	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	11.91	9.58	5.35	5.87	10.61
Profitability Margins
Gross Profit Margin	49.39%	45.07%	56.14%	63.42%	62.26%
EBIT Margin	38.43%	34.55%	70.37%	75.32%	-40.87%
EBITDA Margin	24.32%	35.03%	70.37%	75.32%	46.38%
Operating Profit Margin	41.41%	39.66%	62.12%	72.73%	-36.54%
Pretax Profit Margin	13.61%	16.65%	55.60%	59.60%	-58.87%
Net Profit Margin	13.20%	16.15%	55.60%	59.60%	-58.87%
Continuous Operations Profit Margin	13.20%	16.15%	55.60%	59.60%	-58.87%
Net Income Per EBT	96.95%	97.02%	100.00%	100.00%	100.00%
EBT Per EBIT	32.87%	41.98%	89.51%	81.94%	161.13%
Return on Assets (ROA)	1.83%	1.80%	5.37%	5.02%	-4.54%
Return on Equity (ROE)	3.32%	3.13%	9.01%	8.78%	-7.82%
Return on Capital Employed (ROCE)	5.74%	5.07%	6.14%	6.29%	-3.50%
Return on Invested Capital (ROIC)	67.50%	4.38%	-0.37%	0.07%	-5.13%
Return on Tangible Assets	1.83%	1.80%	5.37%	5.02%	-4.54%
Earnings Yield	4.07%	4.04%	11.19%	10.37%	-11.29%
Efficiency Ratios
Receivables Turnover	11.20	0.00	20.69	31.42	0.00
Payables Turnover	0.00	2.65	1.99	1.67	1.55
Inventory Turnover	0.00	0.00	0.00	0.00	1.96
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.14	0.11	0.10	0.08	0.08
Working Capital Turnover Ratio	118.33	-1.97	-52.46	-1.08	-0.68
Cash Conversion Cycle	32.58	-137.89	-166.03	-207.10	-48.87
Days of Sales Outstanding	32.58	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	0.00	137.89	183.68	218.72	234.95
Operating Cycle	32.58	0.00	17.64	11.62	186.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.03	0.04	0.05	0.04
Free Cash Flow Per Share	0.03	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	0.92	0.87	0.94	0.80	0.63
Dividend Paid and CapEx Coverage Ratio	0.99	0.73	1.89	1.16	1.43
Capital Expenditure Coverage Ratio	12.41	1.92	18.11	5.12	2.68
Operating Cash Flow Coverage Ratio	0.10	0.08	0.13	0.13	0.11
Operating Cash Flow to Sales Ratio	0.29	0.29	0.51	0.60	0.56
Free Cash Flow Yield	8.37%	6.22%	9.73%	8.35%	6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.55	24.73	8.93	9.64	-8.86
Price-to-Sales (P/S) Ratio	3.24	4.00	4.97	5.75	5.21
Price-to-Book (P/B) Ratio	0.83	0.78	0.80	0.85	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	11.95	16.09	10.28	11.97	14.87
Price-to-Operating Cash Flow Ratio	10.98	13.95	9.71	9.64	9.31
Price-to-Earnings Growth (PEG) Ratio	2.18	-0.37	1.58	-0.04	0.03
Price-to-Fair Value	0.83	0.78	0.80	0.85	0.69
Enterprise Value Multiple	25.23	20.98	12.41	13.50	21.85
Enterprise Value	873.89M	822.36M	828.77M	833.19M	726.60M
EV to EBITDA	25.23	20.98	12.41	13.50	21.85
EV to Sales	6.14	7.35	8.73	10.17	10.13
EV to Free Cash Flow	22.63	29.60	18.08	21.19	28.90
EV to Operating Cash Flow	20.81	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	0.03	0.03	1.06	0.99	-0.79
Revenue Per Share	0.13	0.10	0.09	0.08	0.07
Net Income Per Share	0.02	0.02	0.05	0.05	-0.04
Tax Burden	0.97	0.97	1.00	1.00	1.00
Interest Burden	0.35	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	0.02	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	2.23	1.77	0.92	1.00	-0.95

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