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

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