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STOCKS

Mapletree Logistics Trust (SG:M44U)

SGX:M44U

M44U

Mapletree Logistics

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Mapletree Logistics (M44U) Ratios

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Mapletree Logistics Ratios

SG:M44U's free cash flow for Q4 2025 was S$0.72. For the 2025 fiscal year, SG:M44U's free cash flow was decreased by S$ and operating cash flow was S$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.58	0.77	0.65	0.55	0.76
Quick Ratio	0.58	0.77	0.62	0.55	0.76
Cash Ratio	0.40	0.49	0.43	0.37	0.59
Solvency Ratio	0.03	0.05	0.11	0.14	0.11
Operating Cash Flow Ratio	0.69	0.92	0.66	0.43	0.74
Short-Term Operating Cash Flow Coverage	1.36	2.09	1.26	0.72	2.19
Net Current Asset Value	S$ -6.22B	S$ -5.85B	S$ -6.02B	S$ -6.11B	S$ -5.15B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.39	0.41	0.41	0.43
Debt-to-Equity Ratio	0.85	0.72	0.80	0.80	0.84
Debt-to-Capital Ratio	0.46	0.42	0.44	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.44	0.40	0.42	0.41	0.44
Financial Leverage Ratio	2.09	1.85	1.94	1.94	1.97
Debt Service Coverage Ratio	0.69	1.15	0.88	0.46	1.37
Interest Coverage Ratio	3.52	3.91	4.45	5.27	5.28
Debt to Market Cap	0.94	0.72	0.67	0.68	0.60
Interest Debt Per Share	1.15	1.12	1.18	1.30	1.21
Net Debt to EBITDA	12.61	9.50	9.84	10.54	10.32
Profitability Margins
Gross Profit Margin	72.78%	74.10%	73.18%	74.20%	76.75%
EBIT Margin	58.70%	72.44%	71.96%	160.62%	114.13%
EBITDA Margin	58.99%	73.12%	72.52%	73.96%	76.62%
Operating Profit Margin	73.07%	73.85%	77.76%	76.33%	76.10%
Pretax Profit Margin	37.93%	53.57%	89.42%	146.13%	95.42%
Net Profit Margin	28.78%	44.62%	77.06%	115.06%	81.56%
Continuous Operations Profit Margin	28.94%	44.97%	77.39%	115.21%	81.79%
Net Income Per EBT	75.90%	83.30%	86.18%	78.74%	85.47%
EBT Per EBIT	51.90%	72.54%	114.99%	191.45%	125.40%
Return on Assets (ROA)	1.50%	2.37%	4.22%	5.72%	4.13%
Return on Equity (ROE)	2.95%	4.39%	8.18%	11.07%	8.14%
Return on Capital Employed (ROCE)	4.01%	4.11%	4.50%	4.06%	4.02%
Return on Invested Capital (ROIC)	2.97%	3.38%	3.78%	3.07%	3.22%
Return on Tangible Assets	1.50%	2.37%	4.22%	5.72%	4.13%
Earnings Yield	3.51%	4.46%	6.90%	9.55%	6.00%
Efficiency Ratios
Receivables Turnover	19.00	18.30	14.14	5.85	9.73
Payables Turnover	8.50	7.79	8.18	4.80	5.37
Inventory Turnover	0.00	0.00	13.18	0.00	0.00
Fixed Asset Turnover	0.00	0.06	0.00	0.00	0.00
Asset Turnover	0.05	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	-2.45	-3.73	-2.23	-2.62	-3.58
Cash Conversion Cycle	-23.75	-26.88	8.88	-13.67	-30.50
Days of Sales Outstanding	19.21	19.95	25.81	62.35	37.53
Days of Inventory Outstanding	0.00	0.00	27.69	0.00	0.00
Days of Payables Outstanding	42.95	46.83	44.62	76.02	68.03
Operating Cycle	19.21	19.95	53.50	62.35	37.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.12	0.10	0.09	0.09
Free Cash Flow Per Share	0.10	0.12	0.10	0.09	0.09
CapEx Per Share	0.00	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	1.35	1.40	1.08	1.02	1.11
Capital Expenditure Coverage Ratio	0.00	0.00	139.82	90.15	1.93K
Operating Cash Flow Coverage Ratio	0.09	0.11	0.08	0.07	0.07
Operating Cash Flow to Sales Ratio	0.70	0.78	0.64	0.57	0.62
Free Cash Flow Yield	8.55%	7.82%	5.69%	4.76%	4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.51	22.41	14.49	10.47	16.65
Price-to-Sales (P/S) Ratio	8.23	10.00	11.16	12.05	13.58
Price-to-Book (P/B) Ratio	0.89	0.98	1.18	1.16	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	11.69	12.80	17.57	21.00	21.88
Price-to-Operating Cash Flow Ratio	11.66	12.80	17.44	21.23	21.87
Price-to-Earnings Growth (PEG) Ratio	-0.87	-0.50	-0.41	0.19	1.67
Price-to-Fair Value	0.89	0.98	1.18	1.16	1.36
Enterprise Value Multiple	26.56	23.18	25.24	26.83	28.05
Enterprise Value	11.31B	12.44B	13.46B	13.50B	12.19B
EV to EBITDA	26.56	23.18	25.24	26.83	28.05
EV to Sales	15.67	16.95	18.30	19.85	21.49
EV to Free Cash Flow	22.26	21.69	28.80	34.59	34.61
EV to Operating Cash Flow	22.26	21.69	28.59	34.98	34.60
Tangible Book Value Per Share	1.43	1.51	1.45	1.60	1.42
Shareholders’ Equity Per Share	1.31	1.51	1.44	1.60	1.42
Tax and Other Ratios
Effective Tax Rate	0.24	0.16	0.13	0.21	0.19
Revenue Per Share	0.14	0.15	0.15	0.15	0.14
Net Income Per Share	0.04	0.07	0.12	0.18	0.12
Tax Burden	0.76	0.83	0.86	0.79	0.85
Interest Burden	0.65	0.74	1.24	0.91	0.84
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	2.50	1.89	0.86	0.51	0.79

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