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STOCKS

Mapletree Industrial Trust (SG:ME8U)

SGX:ME8U

ME8U

Mapletree Industrial

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Mapletree Industrial (ME8U) Ratios

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Mapletree Industrial Ratios

SG:ME8U's free cash flow for Q1 2025 was S$0.66. For the 2025 fiscal year, SG:ME8U's free cash flow was decreased by S$ and operating cash flow was S$0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	0.73	0.53	0.36	0.52
Quick Ratio	0.25	0.73	>-0.01	0.34	0.27
Cash Ratio	0.19	0.53	0.43	0.28	0.13
Solvency Ratio	0.10	0.04	0.17	0.20	0.12
Operating Cash Flow Ratio	0.81	1.92	1.32	0.93	0.50
Short-Term Operating Cash Flow Coverage	1.08	5.80	2.56	1.29	0.64
Net Current Asset Value	S$ -2.88B	S$ -3.21B	S$ -2.99B	S$ -3.01B	S$ -2.25B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.34	0.35	0.35
Debt-to-Equity Ratio	0.63	0.58	0.54	0.56	0.58
Debt-to-Capital Ratio	0.39	0.37	0.35	0.36	0.37
Long-Term Debt-to-Capital Ratio	0.34	0.35	0.33	0.32	0.33
Financial Leverage Ratio	1.70	1.64	1.59	1.61	1.64
Debt Service Coverage Ratio	0.83	1.19	1.33	0.88	0.69
Interest Coverage Ratio	4.52	2.68	3.60	9.23	9.17
Debt to Market Cap	0.55	0.45	0.44	0.40	0.35
Interest Debt Per Share	1.17	1.15	1.11	1.12	0.99
Net Debt to EBITDA	6.43	9.66	6.72	6.83	7.14
Profitability Margins
Gross Profit Margin	63.81%	65.48%	72.52%	74.89%	78.32%
EBIT Margin	70.37%	43.91%	70.04%	92.77%	51.79%
EBITDA Margin	70.38%	43.92%	66.54%	73.80%	69.14%
Operating Profit Margin	67.79%	65.20%	66.53%	73.79%	69.13%
Pretax Profit Margin	55.37%	19.59%	51.55%	84.77%	44.25%
Net Profit Margin	50.16%	17.28%	47.63%	79.32%	36.78%
Continuous Operations Profit Margin	50.55%	17.30%	47.63%	79.32%	26.77%
Net Income Per EBT	90.59%	88.20%	92.40%	93.57%	83.13%
EBT Per EBIT	81.68%	30.06%	77.48%	114.88%	64.01%
Return on Assets (ROA)	3.99%	1.39%	3.41%	5.18%	2.57%
Return on Equity (ROE)	6.67%	2.28%	5.41%	8.32%	4.22%
Return on Capital Employed (ROCE)	5.78%	5.39%	4.95%	5.14%	5.23%
Return on Invested Capital (ROIC)	5.01%	4.71%	4.48%	4.59%	4.09%
Return on Tangible Assets	3.99%	1.39%	1.70%	2.59%	1.29%
Earnings Yield	6.07%	1.82%	4.55%	6.13%	2.60%
Efficiency Ratios
Receivables Turnover	31.22	48.38	40.08	32.44	27.79
Payables Turnover	1.71	51.00	30.76	64.09	22.10
Inventory Turnover	0.45	0.00	0.94	10.22	0.81
Fixed Asset Turnover	3.48K	13.16K	6.43K	3.60K	2.44K
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-2.68	-6.33	-2.44	-1.94	-3.44
Cash Conversion Cycle	604.54	0.39	386.30	41.29	447.63
Days of Sales Outstanding	11.69	7.55	9.11	11.25	13.13
Days of Inventory Outstanding	806.35	0.00	389.07	35.73	451.01
Days of Payables Outstanding	213.50	7.16	11.87	5.70	16.52
Operating Cycle	818.04	7.55	398.17	46.98	464.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.15	0.17	0.19	0.10
Free Cash Flow Per Share	0.17	0.15	0.17	0.19	0.10
CapEx Per Share	<0.01	0.00	0.00	<0.01	<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	1.29	1.16	1.99	1.62	0.86
Capital Expenditure Coverage Ratio	2.53K	0.00	0.00	13.08K	2.69K
Operating Cash Flow Coverage Ratio	0.15	0.14	0.16	0.17	0.10
Operating Cash Flow to Sales Ratio	0.69	0.62	0.73	0.90	0.53
Free Cash Flow Yield	8.30%	6.54%	7.00%	6.94%	3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.48	54.93	21.99	16.31	38.51
Price-to-Sales (P/S) Ratio	8.27	9.49	10.48	12.94	14.16
Price-to-Book (P/B) Ratio	1.12	1.25	1.19	1.36	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	12.05	15.30	14.29	14.41	26.76
Price-to-Operating Cash Flow Ratio	12.05	15.30	14.29	14.41	26.75
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.91	-0.59	0.13	-0.66
Price-to-Fair Value	1.12	1.25	1.19	1.36	1.63
Enterprise Value Multiple	18.18	31.28	22.47	24.36	27.63
Enterprise Value	8.82B	9.58B	9.14B	9.95B	8.54B
EV to EBITDA	18.18	31.28	22.47	24.36	27.63
EV to Sales	12.79	13.74	14.95	17.98	19.10
EV to Free Cash Flow	18.65	22.13	20.39	20.03	36.09
EV to Operating Cash Flow	18.64	22.13	20.39	20.03	36.08
Tangible Book Value Per Share	1.79	1.88	1.99	1.98	1.68
Shareholders’ Equity Per Share	1.79	1.88	1.99	1.98	1.68
Tax and Other Ratios
Effective Tax Rate	0.09	0.12	0.08	0.06	0.17
Revenue Per Share	0.24	0.25	0.23	0.21	0.19
Net Income Per Share	0.12	0.04	0.11	0.16	0.07
Tax Burden	0.91	0.88	0.92	0.94	0.83
Interest Burden	0.79	0.45	0.74	0.91	0.85
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.11	0.11	0.09
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.01	<0.01
Income Quality	1.37	3.59	1.54	1.13	1.44

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