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STOCKS

Elite Commercial REIT (SG:MXNU)

SGX:MXNU

MXNU

Elite Commercial REIT

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Elite Commercial REIT (MXNU) Ratios

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16 Followers

Elite Commercial REIT Ratios

SG:MXNU's free cash flow for Q2 2025 was £0.86. For the 2025 fiscal year, SG:MXNU's free cash flow was decreased by £ and operating cash flow was £0.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.49	0.21	1.19	1.43	2.66
Quick Ratio	0.49	0.21	1.19	1.43	2.66
Cash Ratio	0.13	0.15	0.33	0.88	2.55
Solvency Ratio	-0.08	-0.09	-0.08	-0.02	0.21
Operating Cash Flow Ratio	1.41	0.31	1.24	1.03	2.73
Short-Term Operating Cash Flow Coverage	0.00	0.35	3.87	3.44	0.00
Net Current Asset Value	£ -187.83M	£ -206.96M	£ -212.14M	£ -212.84M	£ -94.70M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.50	0.46	0.42	0.31
Debt-to-Equity Ratio	0.74	1.07	0.89	0.78	0.47
Debt-to-Capital Ratio	0.43	0.52	0.47	0.44	0.32
Long-Term Debt-to-Capital Ratio	0.42	0.31	0.46	0.43	0.32
Financial Leverage Ratio	1.86	2.14	1.96	1.85	1.53
Debt Service Coverage Ratio	0.00	-0.08	-0.94	-0.08	0.00
Interest Coverage Ratio	0.00	3.37	5.33	7.45	0.00
Debt to Market Cap	0.78	1.63	0.99	0.75	0.51
Interest Debt Per Share	0.29	0.48	0.48	0.50	0.33
Net Debt to EBITDA	0.00	-19.98	-19.74	376.59	5.25
Profitability Margins
Gross Profit Margin	87.32%	91.26%	96.12%	96.82%	81.53%
EBIT Margin	78.70%	-22.22%	-29.25%	1.57%	66.26%
EBITDA Margin	0.00%	-22.22%	-29.25%	1.57%	66.90%
Operating Profit Margin	78.70%	84.60%	86.18%	84.05%	66.26%
Pretax Profit Margin	41.67%	-47.30%	-45.41%	-9.71%	130.08%
Net Profit Margin	37.91%	-49.04%	-49.45%	-13.65%	104.31%
Continuous Operations Profit Margin	37.91%	-49.04%	-49.45%	-13.65%	104.31%
Net Income Per EBT	90.99%	103.69%	108.88%	140.64%	80.19%
EBT Per EBIT	52.94%	-55.91%	-52.69%	-11.55%	196.30%
Return on Assets (ROA)	3.42%	-4.99%	-3.77%	-0.89%	7.29%
Return on Equity (ROE)	6.26%	-10.70%	-7.39%	-1.64%	11.18%
Return on Capital Employed (ROCE)	7.56%	12.64%	6.88%	5.71%	4.74%
Return on Invested Capital (ROIC)	6.88%	9.25%	7.38%	7.93%	3.80%
Return on Tangible Assets	3.42%	-4.99%	-3.77%	-0.89%	7.29%
Earnings Yield	6.92%	-16.42%	-8.27%	-1.59%	12.07%
Efficiency Ratios
Receivables Turnover	15.11	19.09	3.28	3.06	183.20
Payables Turnover	4.24	14.37	53.33	5.69	159.19
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.09	0.11	0.08	0.07	0.07
Asset Turnover	0.09	0.10	0.08	0.07	0.07
Working Capital Turnover Ratio	-2.90	-0.84	5.38	3.08	-0.77
Cash Conversion Cycle	-61.93	-6.29	104.47	54.94	-0.30
Days of Sales Outstanding	24.15	19.12	111.32	119.13	1.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	86.09	25.40	6.84	64.20	2.29
Operating Cycle	24.15	19.12	111.32	119.13	1.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.09	0.06	0.05	0.07
Free Cash Flow Per Share	0.06	0.08	0.04	0.05	0.07
CapEx Per Share	0.00	<0.01	0.02	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.92	0.73	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.59	2.01	0.92	1.29	1.33
Capital Expenditure Coverage Ratio	0.00	12.15	3.75	0.00	0.00
Operating Cash Flow Coverage Ratio	0.22	0.20	0.13	0.10	0.21
Operating Cash Flow to Sales Ratio	0.96	0.99	0.75	0.65	0.93
Free Cash Flow Yield	17.13%	30.29%	9.21%	7.63%	10.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.45	-6.09	-12.10	-62.70	8.28
Price-to-Sales (P/S) Ratio	5.61	2.99	5.98	8.56	8.64
Price-to-Book (P/B) Ratio	0.92	0.65	0.89	1.03	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	5.84	3.30	10.86	13.10	9.30
Price-to-Operating Cash Flow Ratio	5.70	3.03	7.96	13.10	9.30
Price-to-Earnings Growth (PEG) Ratio	-0.80	-0.30	-0.05	0.55	-0.45
Price-to-Fair Value	0.92	0.65	0.89	1.03	0.93
Enterprise Value Multiple	0.00	-33.42	-40.19	921.04	18.17
Enterprise Value	389.89M	335.72M	435.80M	502.89M	282.76M
EV to EBITDA	0.00	-33.42	-40.19	921.04	18.17
EV to Sales	9.95	7.43	11.75	14.48	12.15
EV to Free Cash Flow	10.36	8.21	21.34	22.16	13.08
EV to Operating Cash Flow	10.36	7.54	15.64	22.16	13.08
Tangible Book Value Per Share	0.39	0.43	0.52	0.64	0.70
Shareholders’ Equity Per Share	0.39	0.43	0.52	0.64	0.70
Tax and Other Ratios
Effective Tax Rate	0.09	-0.04	-0.09	-0.41	0.20
Revenue Per Share	0.07	0.09	0.08	0.08	0.07
Net Income Per Share	0.02	-0.05	-0.04	-0.01	0.08
Tax Burden	0.91	1.04	1.09	1.41	0.80
Interest Burden	0.53	2.13	1.55	-6.17	1.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.04	0.06	0.07	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.07
Income Quality	2.53	-2.08	-1.65	-6.73	0.89

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