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Mapletree Industrial Trust (SG:ME8U)
SGX:ME8U
Singapore Market
ME8U
Mapletree Industrial
RESEARCH TOOLSreports
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Mapletree Industrial (ME8U) Ratios

223 Followers

Mapletree Industrial Ratios

SG:ME8U's free cash flow for Q4 2026 was S$0.66. For the 2026 fiscal year, SG:ME8U's free cash flow was decreased by S$ and operating cash flow was S$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.29 0.29 0.73 0.53 0.36
Quick Ratio
 0.29 0.29 0.73 0.53 0.36
Cash Ratio
 0.24 0.24 0.53 0.43 0.28
Solvency Ratio
 0.07 0.07 0.04 0.17 0.20
Operating Cash Flow Ratio
 0.99 0.96 1.92 1.32 0.93
Short-Term Operating Cash Flow Coverage
 0.99 0.96 5.80 2.56 1.29
Net Current Asset Value
S$ -3.18BS$ -3.18BS$ -3.21BS$ -2.99BS$ -3.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.36 0.34 0.35
Debt-to-Equity Ratio
 0.64 0.64 0.58 0.54 0.56
Debt-to-Capital Ratio
 0.39 0.39 0.37 0.35 0.36
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.35 0.33 0.32
Financial Leverage Ratio
 1.71 1.71 1.64 1.59 1.61
Debt Service Coverage Ratio
 0.64 0.64 1.19 1.33 0.88
Interest Coverage Ratio
 7.04 5.26 2.68 3.60 9.23
Debt to Market Cap
 0.52 0.52 0.45 0.44 0.40
Interest Debt Per Share
 1.06 1.07 1.15 1.11 1.12
Net Debt to EBITDA
 8.62 8.24 9.66 6.72 6.83
Profitability Margins
Gross Profit Margin
65.60%65.93%65.48%72.52%74.89%
EBIT Margin
49.33%51.09%43.91%70.04%92.77%
EBITDA Margin
49.34%51.10%43.92%66.54%73.80%
Operating Profit Margin
66.09%65.68%65.20%66.53%73.79%
Pretax Profit Margin
38.99%38.61%19.59%51.55%84.77%
Net Profit Margin
32.58%32.66%17.28%47.63%79.32%
Continuous Operations Profit Margin
32.96%32.63%17.30%47.63%79.32%
Net Income Per EBT
83.58%84.61%88.20%92.40%93.57%
EBT Per EBIT
58.99%58.78%30.06%77.48%114.88%
Return on Assets (ROA)
2.76%2.79%1.39%3.41%5.18%
Return on Equity (ROE)
4.52%4.77%2.28%5.41%8.32%
Return on Capital Employed (ROCE)
5.89%5.91%5.39%4.95%5.14%
Return on Invested Capital (ROIC)
4.73%4.75%4.71%4.48%4.59%
Return on Tangible Assets
2.76%2.79%1.39%1.70%2.59%
Earnings Yield
3.96%4.01%1.82%4.55%6.13%
Efficiency Ratios
Receivables Turnover
 38.06 38.44 48.38 40.08 32.44
Payables Turnover
 1.78 1.78 51.00 30.76 64.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.03K 4.07K 13.16K 6.43K 3.60K
Asset Turnover
 0.08 0.09 0.08 0.07 0.07
Working Capital Turnover Ratio
 -1.44 -1.53 -6.33 -2.44 -1.94
Cash Conversion Cycle
 -195.83 -195.91 0.39 -2.76 5.56
Days of Sales Outstanding
 9.59 9.50 7.55 9.11 11.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 205.42 205.41 7.16 11.87 5.70
Operating Cycle
 9.59 9.50 7.55 9.11 11.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.13 0.15 0.17 0.19
Free Cash Flow Per Share
 0.14 0.13 0.15 0.17 0.19
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.01 0.99 1.16 1.99 1.62
Capital Expenditure Coverage Ratio
 2.04K 1.96K 0.00 0.00 13.08K
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.14 0.16 0.17
Operating Cash Flow to Sales Ratio
 0.58 0.56 0.62 0.73 0.90
Free Cash Flow Yield
7.07%6.81%6.54%7.00%6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.27 24.95 54.93 21.99 16.31
Price-to-Sales (P/S) Ratio
 8.24 8.15 9.49 10.48 12.94
Price-to-Book (P/B) Ratio
 1.19 1.19 1.25 1.19 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 14.14 14.68 15.30 14.29 14.41
Price-to-Operating Cash Flow Ratio
 14.13 14.68 15.30 14.29 14.41
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.65 -0.91 -0.59 0.13
Price-to-Fair Value
 1.19 1.19 1.25 1.19 1.36
Enterprise Value Multiple
 25.32 24.19 31.28 22.47 24.36
Enterprise Value
 8.40B 8.39B 9.58B 9.14B 9.95B
EV to EBITDA
 25.32 24.19 31.28 22.47 24.36
EV to Sales
 12.49 12.36 13.74 14.95 17.98
EV to Free Cash Flow
 21.44 22.27 22.13 20.39 20.03
EV to Operating Cash Flow
 21.43 22.26 22.13 20.39 20.03
Tangible Book Value Per Share
 1.63 1.63 1.88 1.99 1.98
Shareholders’ Equity Per Share
 1.63 1.63 1.88 1.99 1.98
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.12 0.08 0.06
Revenue Per Share
 0.24 0.24 0.25 0.23 0.21
Net Income Per Share
 0.08 0.08 0.04 0.11 0.16
Tax Burden
 0.84 0.85 0.88 0.92 0.94
Interest Burden
 0.79 0.76 0.45 0.74 0.91
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 <0.01 0.00 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.01
Income Quality
 1.83 1.78 3.59 1.54 1.13
Currency in SGD