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Mapletree Logistics Trust (SG:M44U)
SGX:M44U
Singapore Market
M44U
Mapletree Logistics
RESEARCH TOOLSreports
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Mapletree Logistics (M44U) Ratios

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Mapletree Logistics Ratios

SG:M44U's free cash flow for Q4 2026 was S$0.73. For the 2026 fiscal year, SG:M44U's free cash flow was decreased by S$ and operating cash flow was S$0.86. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.01 1.01 0.58 0.77 0.65
Quick Ratio
 1.01 1.01 0.58 0.77 0.62
Cash Ratio
 0.77 0.77 0.40 0.49 0.43
Solvency Ratio
 0.04 0.04 0.03 0.05 0.11
Operating Cash Flow Ratio
 1.17 1.38 0.72 0.92 0.66
Short-Term Operating Cash Flow Coverage
 5.16 6.09 1.43 2.09 1.26
Net Current Asset Value
S$ -6.22BS$ -6.22BS$ -6.22BS$ -5.85BS$ -6.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.41 0.39 0.41
Debt-to-Equity Ratio
 0.79 0.79 0.85 0.72 0.80
Debt-to-Capital Ratio
 0.44 0.44 0.46 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.44 0.40 0.42
Financial Leverage Ratio
 1.94 1.94 2.09 1.85 1.94
Debt Service Coverage Ratio
 2.08 1.83 0.70 1.15 0.88
Interest Coverage Ratio
 4.37 3.47 3.47 3.91 4.45
Debt to Market Cap
 0.88 0.94 0.84 0.72 0.67
Interest Debt Per Share
 1.11 1.12 1.15 1.12 1.18
Net Debt to EBITDA
 10.23 9.87 12.52 9.50 9.84
Profitability Margins
Gross Profit Margin
72.68%72.84%72.85%74.10%73.18%
EBIT Margin
72.40%75.80%59.28%72.44%71.96%
EBITDA Margin
73.15%76.78%60.02%73.12%72.52%
Operating Profit Margin
68.28%73.05%72.83%73.85%77.76%
Pretax Profit Margin
54.06%54.74%38.30%53.57%89.42%
Net Profit Margin
37.74%39.85%29.07%44.62%77.06%
Continuous Operations Profit Margin
39.60%40.10%29.23%44.97%77.39%
Net Income Per EBT
69.80%72.80%75.90%83.30%86.18%
EBT Per EBIT
79.17%74.93%52.59%72.54%114.99%
Return on Assets (ROA)
1.94%2.02%1.50%2.37%4.22%
Return on Equity (ROE)
3.94%3.93%3.13%4.39%8.18%
Return on Capital Employed (ROCE)
3.61%3.82%3.96%4.11%4.50%
Return on Invested Capital (ROIC)
2.63%2.78%2.94%3.38%3.78%
Return on Tangible Assets
1.94%2.02%1.50%2.37%4.22%
Earnings Yield
4.26%4.73%3.11%4.46%6.90%
Efficiency Ratios
Receivables Turnover
 22.83 22.55 18.82 18.30 14.62
Payables Turnover
 9.35 9.18 8.39 7.79 8.18
Inventory Turnover
 0.00 0.00 0.00 0.00 13.18
Fixed Asset Turnover
 0.00 0.00 0.00 0.06 0.00
Asset Turnover
 0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 6.36 -4.52 -3.15 -3.73 -2.23
Cash Conversion Cycle
 -23.06 -23.58 -24.09 -26.88 8.04
Days of Sales Outstanding
 15.99 16.19 19.40 19.95 24.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 27.69
Days of Payables Outstanding
 39.05 39.76 43.49 46.83 44.62
Operating Cycle
 15.99 16.19 19.40 19.95 52.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.11 0.11 0.12 0.10
Free Cash Flow Per Share
 0.09 0.11 0.11 0.12 0.10
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.22 1.44 1.42 1.40 1.08
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 139.82
Operating Cash Flow Coverage Ratio
 0.08 0.10 0.09 0.11 0.08
Operating Cash Flow to Sales Ratio
 0.65 0.78 0.75 0.78 0.64
Free Cash Flow Yield
7.38%9.25%8.03%7.82%5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.47 21.16 32.12 22.41 14.49
Price-to-Sales (P/S) Ratio
 8.86 8.43 9.34 10.00 11.16
Price-to-Book (P/B) Ratio
 0.88 0.83 1.01 0.98 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 13.56 10.81 12.45 12.80 17.57
Price-to-Operating Cash Flow Ratio
 13.56 10.81 12.45 12.80 17.44
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.58 -0.80 -0.50 -0.41
Price-to-Fair Value
 0.88 0.83 1.01 0.98 1.18
Enterprise Value Multiple
 22.34 20.85 28.08 23.18 25.24
Enterprise Value
 11.50B 11.13B 12.05B 12.44B 13.46B
EV to EBITDA
 22.34 20.85 28.08 23.18 25.24
EV to Sales
 16.34 16.01 16.85 16.95 18.30
EV to Free Cash Flow
 25.01 20.53 22.47 21.69 28.80
EV to Operating Cash Flow
 25.01 20.53 22.47 21.69 28.59
Tangible Book Value Per Share
 1.38 1.39 1.43 1.51 1.45
Shareholders’ Equity Per Share
 1.38 1.38 1.31 1.51 1.44
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.16 0.13
Revenue Per Share
 0.14 0.14 0.14 0.15 0.15
Net Income Per Share
 0.05 0.05 0.04 0.07 0.12
Tax Burden
 0.70 0.73 0.76 0.83 0.86
Interest Burden
 0.75 0.72 0.65 0.74 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 1.94 2.57 1.89 0.86
Currency in SGD