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STOCKS

Mapletree Commercial (SG:N2IU)

SGX:N2IU

N2IU

Mapletree Pan Asia Commercial Trust

RESEARCH TOOLSreports

Mapletree Pan Asia Commercial Trust (N2IU) Ratios

Compare

92 Followers

Mapletree Pan Asia Commercial Trust Ratios

SG:N2IU's free cash flow for Q3 2026 was S$0.63. For the 2026 fiscal year, SG:N2IU's free cash flow was decreased by S$ and operating cash flow was S$0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.51	0.30	0.16	0.30	0.23
Quick Ratio	0.51	0.30	0.16	0.30	0.23
Cash Ratio	0.29	0.25	0.13	0.22	0.22
Solvency Ratio	0.10	0.09	0.08	0.10	0.16
Operating Cash Flow Ratio	0.96	0.93	0.58	0.61	0.64
Short-Term Operating Cash Flow Coverage	1.76	1.42	0.70	0.80	0.79
Net Current Asset Value	S$ -6.34B	S$ -6.31B	S$ -6.99B	S$ -7.05B	S$ -3.06B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.40	0.40	0.33
Debt-to-Equity Ratio	0.66	0.62	0.70	0.72	0.52
Debt-to-Capital Ratio	0.40	0.38	0.41	0.42	0.34
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.37	0.39	0.31
Financial Leverage Ratio	1.72	1.68	1.76	1.78	1.55
Debt Service Coverage Ratio	1.96	1.21	0.61	0.66	0.68
Interest Coverage Ratio	4.12	2.87	2.32	3.29	6.45
Debt to Market Cap	0.76	0.91	0.97	0.82	0.48
Interest Debt Per Share	1.18	1.18	1.32	1.51	0.92
Net Debt to EBITDA	6.73	7.26	7.81	10.60	8.26
Profitability Margins
Gross Profit Margin	67.08%	67.79%	71.47%	68.50%	68.54%
EBIT Margin	103.63%	94.90%	86.11%	86.70%	84.35%
EBITDA Margin	103.71%	94.98%	86.23%	79.78%	73.32%
Operating Profit Margin	70.14%	74.97%	70.87%	79.68%	73.29%
Pretax Profit Margin	81.48%	68.80%	62.48%	62.48%	72.98%
Net Profit Margin	80.38%	69.16%	59.92%	62.16%	72.98%
Continuous Operations Profit Margin	80.93%	69.53%	60.46%	62.70%	72.98%
Net Income Per EBT	98.66%	100.51%	95.92%	99.50%	100.00%
EBT Per EBIT	116.16%	91.78%	88.15%	78.41%	99.58%
Return on Assets (ROA)	4.30%	3.62%	3.47%	2.87%	3.86%
Return on Equity (ROE)	7.29%	6.08%	6.11%	5.10%	5.99%
Return on Capital Employed (ROCE)	3.89%	4.10%	4.44%	3.90%	4.14%
Return on Invested Capital (ROIC)	3.79%	3.98%	4.02%	3.73%	3.93%
Return on Tangible Assets	4.30%	3.62%	3.47%	1.43%	1.93%
Earnings Yield	8.87%	8.88%	8.41%	5.81%	5.53%
Efficiency Ratios
Receivables Turnover	45.39	53.29	71.58	58.11	185.38
Payables Turnover	1.20	1.20	14.63	16.74	82.38
Inventory Turnover	2.12K	2.09K	2.50K	596.41	0.00
Fixed Asset Turnover	576.68	469.81	686.45	353.68	2.94K
Asset Turnover	0.05	0.05	0.06	0.05	0.05
Working Capital Turnover Ratio	-2.35	-1.10	-1.11	-1.38	-2.29
Cash Conversion Cycle	-295.03	-296.32	-19.71	-14.91	-2.46
Days of Sales Outstanding	8.04	6.85	5.10	6.28	1.97
Days of Inventory Outstanding	0.17	0.17	0.15	0.61	0.00
Days of Payables Outstanding	303.24	303.35	24.95	21.80	4.43
Operating Cycle	8.21	7.02	5.25	6.89	1.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.12	0.14	0.13	0.11
Free Cash Flow Per Share	0.10	0.12	0.14	0.13	0.11
CapEx Per Share	<0.01	<0.01	<0.01	<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	1.25	1.44	1.54	1.07	1.13
Capital Expenditure Coverage Ratio	485.51	598.71	2.28K	1.32K	8.26K
Operating Cash Flow Coverage Ratio	0.09	0.11	0.11	0.09	0.12
Operating Cash Flow to Sales Ratio	0.63	0.75	0.75	0.78	0.76
Free Cash Flow Yield	6.89%	9.63%	10.54%	7.28%	5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.28	11.26	11.89	17.22	18.09
Price-to-Sales (P/S) Ratio	9.07	7.78	7.13	10.70	13.20
Price-to-Book (P/B) Ratio	0.83	0.68	0.73	0.88	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	14.51	10.39	9.48	13.74	17.26
Price-to-Operating Cash Flow Ratio	14.48	10.37	9.48	13.73	17.26
Price-to-Earnings Growth (PEG) Ratio	0.11	0.00	1.19	0.00	0.05
Price-to-Fair Value	0.83	0.68	0.73	0.88	1.08
Enterprise Value Multiple	15.47	15.46	16.07	24.02	26.27
Enterprise Value	13.64B	12.40B	13.37B	14.88B	9.16B
EV to EBITDA	15.47	15.46	16.07	24.02	26.27
EV to Sales	16.04	14.68	13.86	19.16	19.26
EV to Free Cash Flow	25.68	19.59	18.44	24.60	25.19
EV to Operating Cash Flow	25.63	19.56	18.43	24.58	25.18
Tangible Book Value Per Share	1.75	1.83	1.81	2.05	1.74
Shareholders’ Equity Per Share	1.75	1.83	1.80	2.05	1.74
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.01	0.03	>-0.01	<0.01
Revenue Per Share	0.16	0.16	0.18	0.17	0.14
Net Income Per Share	0.13	0.11	0.11	0.10	0.10
Tax Burden	0.99	1.01	0.96	0.99	1.00
Interest Burden	0.79	0.73	0.73	0.72	0.87
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	0.77	1.08	1.25	1.24	1.05

Currency in SGD