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STOCKS

Mapletree Logistics Trust (SG:M44U)

SGX:M44U

M44U

Mapletree Logistics

RESEARCH TOOLSreports

Mapletree Logistics (M44U) Ratios

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330 Followers

Mapletree Logistics Ratios

SG:M44U's free cash flow for Q3 2026 was S$0.72. For the 2026 fiscal year, SG:M44U's free cash flow was decreased by S$ and operating cash flow was S$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.58	0.77	0.65	0.55
Quick Ratio	0.00	0.58	0.77	0.62	0.55
Cash Ratio	0.62	0.40	0.49	0.43	0.37
Solvency Ratio	0.03	0.03	0.05	0.11	0.14
Operating Cash Flow Ratio	0.94	0.72	0.92	0.66	0.43
Short-Term Operating Cash Flow Coverage	2.52	1.43	2.09	1.26	0.72
Net Current Asset Value	S$ -7.11B	S$ -6.22B	S$ -5.85B	S$ -6.02B	S$ -6.11B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.41	0.39	0.41	0.41
Debt-to-Equity Ratio	0.96	0.85	0.72	0.80	0.80
Debt-to-Capital Ratio	0.49	0.46	0.42	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.48	0.44	0.40	0.42	0.41
Financial Leverage Ratio	2.10	2.09	1.85	1.94	1.94
Debt Service Coverage Ratio	1.26	0.70	1.15	0.88	0.46
Interest Coverage Ratio	6.48	3.47	3.91	4.45	5.27
Debt to Market Cap	0.92	0.84	0.72	0.67	0.68
Interest Debt Per Share	1.23	1.15	1.12	1.18	1.30
Net Debt to EBITDA	15.23	12.52	9.50	9.84	10.54
Profitability Margins
Gross Profit Margin	72.49%	72.85%	74.10%	73.18%	74.20%
EBIT Margin	53.98%	59.28%	72.44%	71.96%	160.62%
EBITDA Margin	54.70%	60.02%	73.12%	72.52%	73.96%
Operating Profit Margin	68.11%	72.83%	73.85%	77.76%	76.33%
Pretax Profit Margin	35.57%	38.30%	53.57%	89.42%	146.13%
Net Profit Margin	25.63%	29.07%	44.62%	77.06%	115.06%
Continuous Operations Profit Margin	27.48%	29.23%	44.97%	77.39%	115.21%
Net Income Per EBT	72.04%	75.90%	83.30%	86.18%	78.74%
EBT Per EBIT	52.23%	52.59%	72.54%	114.99%	191.45%
Return on Assets (ROA)	1.33%	1.50%	2.37%	4.22%	5.72%
Return on Equity (ROE)	2.73%	3.13%	4.39%	8.18%	11.07%
Return on Capital Employed (ROCE)	3.68%	3.96%	4.11%	4.50%	4.06%
Return on Invested Capital (ROIC)	-117.55%	2.94%	3.38%	3.78%	3.07%
Return on Tangible Assets	1.33%	1.50%	2.37%	4.22%	5.72%
Earnings Yield	2.71%	3.11%	4.46%	6.90%	9.55%
Efficiency Ratios
Receivables Turnover	17.84	18.82	18.30	14.62	6.02
Payables Turnover	0.00	8.39	7.79	8.18	4.80
Inventory Turnover	0.00	0.00	0.00	13.18	0.00
Fixed Asset Turnover	0.00	0.00	0.06	0.00	0.00
Asset Turnover	0.05	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	-1.13	-3.15	-3.73	-2.23	-2.62
Cash Conversion Cycle	20.46	-24.09	-26.88	8.04	-15.35
Days of Sales Outstanding	20.46	19.40	19.95	24.97	60.68
Days of Inventory Outstanding	0.00	0.00	0.00	27.69	0.00
Days of Payables Outstanding	0.00	43.49	46.83	44.62	76.02
Operating Cycle	20.46	19.40	19.95	52.66	60.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.11	0.12	0.10	0.09
Free Cash Flow Per Share	0.09	0.11	0.12	0.10	0.09
CapEx Per Share	0.00	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.99	1.01
Dividend Paid and CapEx Coverage Ratio	1.22	1.42	1.40	1.08	1.02
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	139.82	90.15
Operating Cash Flow Coverage Ratio	0.08	0.09	0.11	0.08	0.07
Operating Cash Flow to Sales Ratio	0.67	0.75	0.78	0.64	0.57
Free Cash Flow Yield	7.04%	8.03%	7.82%	5.69%	4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.90	32.12	22.41	14.49	10.47
Price-to-Sales (P/S) Ratio	9.46	9.34	10.00	11.16	12.05
Price-to-Book (P/B) Ratio	1.03	1.01	0.98	1.18	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	14.20	12.45	12.80	17.57	21.00
Price-to-Operating Cash Flow Ratio	14.20	12.45	12.80	17.44	21.23
Price-to-Earnings Growth (PEG) Ratio	-1.85	-0.80	-0.50	-0.41	0.19
Price-to-Fair Value	1.03	1.01	0.98	1.18	1.16
Enterprise Value Multiple	32.52	28.08	23.18	25.24	26.83
Enterprise Value	12.57B	12.05B	12.44B	13.46B	13.50B
EV to EBITDA	32.52	28.08	23.18	25.24	26.83
EV to Sales	17.79	16.85	16.95	18.30	19.85
EV to Free Cash Flow	26.70	22.47	21.69	28.80	34.59
EV to Operating Cash Flow	26.70	22.47	21.69	28.59	34.98
Tangible Book Value Per Share	1.27	1.43	1.51	1.45	1.60
Shareholders’ Equity Per Share	1.27	1.31	1.51	1.44	1.60
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.16	0.13	0.21
Revenue Per Share	0.14	0.14	0.15	0.15	0.15
Net Income Per Share	0.04	0.04	0.07	0.12	0.18
Tax Burden	0.72	0.76	0.83	0.86	0.79
Interest Burden	0.66	0.65	0.74	1.24	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.58	2.57	1.89	0.86	0.51

Currency in SGD