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STOCKS

Starhill Global Real Estate Investment Trust (SG:P40U)

SGX:P40U

P40U

Starhill Global Real Estate Investment

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Starhill Global Real Estate Investment (P40U) Ratios

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Starhill Global Real Estate Investment Ratios

SG:P40U's free cash flow for Q2 2025 was S$0.72. For the 2025 fiscal year, SG:P40U's free cash flow was decreased by S$ and operating cash flow was S$0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.88	0.27	1.77	0.54	2.42
Quick Ratio	0.88	0.27	1.77	0.54	2.42
Cash Ratio	0.83	0.25	1.67	0.52	2.31
Solvency Ratio	0.06	0.06	0.02	0.04	0.04
Operating Cash Flow Ratio	1.27	0.56	2.03	0.51	2.06
Short-Term Operating Cash Flow Coverage	2.01	0.70	27.84	0.67	0.00
Net Current Asset Value	S$ -1.02B	S$ -1.05B	S$ -1.14B	S$ -1.16B	S$ -1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.40	0.39	0.39
Debt-to-Equity Ratio	0.59	0.64	0.69	0.68	0.67
Debt-to-Capital Ratio	0.37	0.39	0.41	0.40	0.40
Long-Term Debt-to-Capital Ratio	0.35	0.34	0.41	0.35	0.40
Financial Leverage Ratio	1.63	1.75	1.73	1.72	1.72
Debt Service Coverage Ratio	1.95	0.46	3.11	0.87	2.86
Interest Coverage Ratio	0.00	3.04	3.44	3.79	2.90
Debt to Market Cap	0.83	0.95	0.99	0.84	0.98
Interest Debt Per Share	0.45	0.48	0.53	0.55	0.57
Net Debt to EBITDA	7.15	8.47	7.92	7.64	9.14
Profitability Margins
Gross Profit Margin	71.64%	71.67%	70.57%	68.74%	64.39%
EBIT Margin	68.33%	61.04%	40.01%	50.90%	57.92%
EBITDA Margin	68.33%	61.05%	72.27%	77.80%	69.93%
Operating Profit Margin	68.33%	68.88%	72.26%	77.78%	69.92%
Pretax Profit Margin	36.58%	38.37%	19.02%	30.38%	33.79%
Net Profit Margin	33.50%	33.02%	14.97%	27.08%	31.72%
Continuous Operations Profit Margin	33.50%	35.05%	17.02%	48.67%	51.38%
Net Income Per EBT	91.56%	86.05%	78.71%	89.11%	93.88%
EBT Per EBIT	53.54%	55.71%	26.32%	39.06%	48.32%
Return on Assets (ROA)	2.25%	2.21%	0.98%	1.67%	1.77%
Return on Equity (ROE)	3.71%	3.87%	1.71%	2.86%	3.04%
Return on Capital Employed (ROCE)	4.77%	5.04%	4.82%	5.07%	3.96%
Return on Invested Capital (ROIC)	4.26%	4.28%	4.31%	4.66%	3.86%
Return on Tangible Assets	2.25%	2.21%	0.98%	1.67%	1.77%
Earnings Yield	5.26%	5.72%	2.43%	3.86%	4.41%
Efficiency Ratios
Receivables Turnover	40.11	61.41	61.58	85.72	38.65
Payables Turnover	1.50	20.81	21.06	10.32	13.58
Inventory Turnover	0.00	0.00	55.38M	57.66M	0.00
Fixed Asset Turnover	191.46K	189.82K	62.73K	13.18K	5.92K
Asset Turnover	0.07	0.07	0.07	0.06	0.06
Working Capital Turnover Ratio	-4.85	-2.59	-8.34	-36.52	186.73
Cash Conversion Cycle	-234.31	-11.59	-11.41	-31.11	-17.44
Days of Sales Outstanding	9.10	5.94	5.93	4.26	9.44
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	243.41	17.54	17.33	35.36	26.89
Operating Cycle	9.10	5.94	5.93	4.26	9.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.04	0.04	0.04
Free Cash Flow Per Share	0.05	0.05	0.03	0.04	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.95	0.89	0.79	1.00	0.64
Dividend Paid and CapEx Coverage Ratio	1.61	1.40	0.84	1.09	1.10
Capital Expenditure Coverage Ratio	19.13	9.27	4.67	14.05K	2.76
Operating Cash Flow Coverage Ratio	0.13	0.13	0.07	0.07	0.08
Operating Cash Flow to Sales Ratio	0.67	0.72	0.44	0.46	0.56
Free Cash Flow Yield	9.93%	11.12%	5.65%	6.52%	4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.02	17.48	41.09	25.88	22.65
Price-to-Sales (P/S) Ratio	6.42	5.77	6.15	7.01	7.19
Price-to-Book (P/B) Ratio	0.70	0.68	0.70	0.74	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	10.07	8.99	17.70	15.34	20.03
Price-to-Operating Cash Flow Ratio	9.46	8.02	13.91	15.34	12.78
Price-to-Earnings Growth (PEG) Ratio	26.63	0.14	-0.93	-2.78	-0.15
Price-to-Fair Value	0.70	0.68	0.70	0.74	0.69
Enterprise Value Multiple	16.55	17.92	16.43	16.64	19.42
Enterprise Value	2.17B	2.08B	2.23B	2.39B	2.33B
EV to EBITDA	16.55	17.92	16.43	16.64	19.42
EV to Sales	11.31	10.94	11.87	12.95	13.58
EV to Free Cash Flow	17.73	17.04	34.16	28.35	37.85
EV to Operating Cash Flow	16.80	15.20	26.84	28.34	24.15
Tangible Book Value Per Share	0.76	0.76	0.73	0.78	0.81
Shareholders’ Equity Per Share	0.76	0.72	0.73	0.78	0.81
Tax and Other Ratios
Effective Tax Rate	0.08	0.09	0.11	0.04	0.03
Revenue Per Share	0.08	0.08	0.08	0.08	0.08
Net Income Per Share	0.03	0.03	0.01	0.02	0.02
Tax Burden	0.92	0.86	0.79	0.89	0.94
Interest Burden	0.54	0.63	0.48	0.60	0.58
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.03	0.05
Income Quality	2.01	2.18	2.95	1.69	1.77

Currency in SGD

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