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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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328 Followers

Mapletree Logistics Ratios

SG:M44U's free cash flow for Q2 2026 was S$―. For the 2026 fiscal year, SG:M44U's free cash flow was decreased by S$ and operating cash flow was S$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.58	0.58	0.77	0.65	0.55
Quick Ratio	0.58	0.58	0.77	0.62	0.55
Cash Ratio	0.44	0.40	0.49	0.43	0.37
Solvency Ratio	0.03	0.03	0.05	0.11	0.14
Operating Cash Flow Ratio	0.75	0.72	0.92	0.66	0.43
Short-Term Operating Cash Flow Coverage	1.44	1.43	2.09	1.26	0.72
Net Current Asset Value	S$ -6.18B	S$ -6.22B	S$ -5.85B	S$ -6.02B	S$ -6.11B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.39	0.41	0.41
Debt-to-Equity Ratio	0.80	0.85	0.72	0.80	0.80
Debt-to-Capital Ratio	0.45	0.46	0.42	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.42	0.44	0.40	0.42	0.41
Financial Leverage Ratio	1.95	2.09	1.85	1.94	1.94
Debt Service Coverage Ratio	0.69	0.70	1.15	0.88	0.46
Interest Coverage Ratio	3.41	3.47	3.91	4.45	5.27
Debt to Market Cap	0.84	0.84	0.72	0.67	0.68
Interest Debt Per Share	1.14	1.15	1.12	1.18	1.30
Net Debt to EBITDA	12.49	12.52	9.50	9.84	10.54
Profitability Margins
Gross Profit Margin	73.08%	72.85%	74.10%	73.18%	74.20%
EBIT Margin	58.69%	59.28%	72.44%	71.96%	160.62%
EBITDA Margin	59.52%	60.02%	73.12%	72.52%	73.96%
Operating Profit Margin	71.95%	72.83%	73.85%	77.76%	76.33%
Pretax Profit Margin	37.61%	38.30%	53.57%	89.42%	146.13%
Net Profit Margin	28.66%	29.07%	44.62%	77.06%	115.06%
Continuous Operations Profit Margin	28.89%	29.23%	44.97%	77.39%	115.21%
Net Income Per EBT	76.21%	75.90%	83.30%	86.18%	78.74%
EBT Per EBIT	52.27%	52.59%	72.54%	114.99%	191.45%
Return on Assets (ROA)	1.50%	1.50%	2.37%	4.22%	5.72%
Return on Equity (ROE)	2.89%	3.13%	4.39%	8.18%	11.07%
Return on Capital Employed (ROCE)	3.98%	3.96%	4.11%	4.50%	4.06%
Return on Invested Capital (ROIC)	2.97%	2.94%	3.38%	3.78%	3.07%
Return on Tangible Assets	1.50%	1.50%	2.37%	4.22%	5.72%
Earnings Yield	3.12%	3.11%	4.46%	6.90%	9.55%
Efficiency Ratios
Receivables Turnover	20.73	18.82	18.30	14.14	5.85
Payables Turnover	4.52	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	-2.33	-3.15	-3.73	-2.23	-2.62
Cash Conversion Cycle	-63.13	-24.09	-26.88	8.88	-13.67
Days of Sales Outstanding	17.61	19.40	19.95	25.81	62.35
Days of Inventory Outstanding	0.00	0.00	0.00	27.69	0.00
Days of Payables Outstanding	80.73	43.49	46.83	44.62	76.02
Operating Cycle	17.61	19.40	19.95	53.50	62.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.12	0.10	0.09
Free Cash Flow Per Share	0.11	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	1.41	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	0.10	0.09	0.11	0.08	0.07
Operating Cash Flow to Sales Ratio	0.76	0.75	0.78	0.64	0.57
Free Cash Flow Yield	8.24%	8.03%	7.82%	5.69%	4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.01	32.12	22.41	14.49	10.47
Price-to-Sales (P/S) Ratio	9.22	9.34	10.00	11.16	12.05
Price-to-Book (P/B) Ratio	0.94	1.01	0.98	1.18	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	12.13	12.45	12.80	17.57	21.00
Price-to-Operating Cash Flow Ratio	12.08	12.45	12.80	17.44	21.23
Price-to-Earnings Growth (PEG) Ratio	-14.64	-0.80	-0.50	-0.41	0.19
Price-to-Fair Value	0.94	1.01	0.98	1.18	1.16
Enterprise Value Multiple	27.98	28.08	23.18	25.24	26.83
Enterprise Value	11.89B	12.05B	12.44B	13.46B	13.50B
EV to EBITDA	27.98	28.08	23.18	25.24	26.83
EV to Sales	16.65	16.85	16.95	18.30	19.85
EV to Free Cash Flow	21.92	22.47	21.69	28.80	34.59
EV to Operating Cash Flow	21.92	22.47	21.69	28.59	34.98
Tangible Book Value Per Share	1.38	1.43	1.51	1.45	1.60
Shareholders’ Equity Per Share	1.38	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	0.76	0.76	0.83	0.86	0.79
Interest Burden	0.64	0.65	0.74	1.24	0.91
Research & Development to Revenue	0.00	0.00	0.00	<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	2.63	2.57	1.89	0.86	0.51

Currency in SGD