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STOCKS

Starhill Global Real Estate Investment Trust (SG:P40U)

SGX:P40U

P40U

Starhill Global Real Estate Investment

RESEARCH TOOLSreports

Starhill Global Real Estate Investment (P40U) Ratios

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21 Followers

Starhill Global Real Estate Investment Ratios

SG:P40U's free cash flow for Q4 2025 was S$0.70. For the 2025 fiscal year, SG:P40U's free cash flow was decreased by S$ and operating cash flow was S$0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.86	0.88	0.27	1.77	0.54
Quick Ratio	0.86	0.88	0.27	1.77	0.54
Cash Ratio	0.81	0.83	0.25	1.67	0.52
Solvency Ratio	0.08	0.08	0.06	0.02	0.04
Operating Cash Flow Ratio	1.12	1.24	0.56	2.03	0.51
Short-Term Operating Cash Flow Coverage	1.77	1.96	0.70	27.84	0.67
Net Current Asset Value	S$ -1.00B	S$ -1.02B	S$ -1.05B	S$ -1.14B	S$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.37	0.40	0.39
Debt-to-Equity Ratio	0.57	0.59	0.64	0.69	0.68
Debt-to-Capital Ratio	0.36	0.37	0.39	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.34	0.41	0.35
Financial Leverage Ratio	1.62	1.63	1.75	1.73	1.72
Debt Service Coverage Ratio	1.39	1.46	0.46	3.11	0.87
Interest Coverage Ratio	6.24	3.09	3.04	3.44	3.79
Debt to Market Cap	0.74	0.87	0.95	0.99	0.84
Interest Debt Per Share	0.45	0.46	0.48	0.53	0.55
Net Debt to EBITDA	7.03	5.86	8.47	7.92	7.64
Profitability Margins
Gross Profit Margin	71.15%	67.71%	71.67%	70.57%	68.74%
EBIT Margin	67.71%	83.06%	61.04%	40.01%	50.90%
EBITDA Margin	68.25%	83.06%	61.05%	72.27%	77.80%
Operating Profit Margin	67.71%	67.71%	68.88%	72.26%	77.78%
Pretax Profit Margin	48.24%	61.15%	38.37%	19.02%	30.38%
Net Profit Margin	45.75%	45.72%	33.02%	14.97%	27.08%
Continuous Operations Profit Margin	45.75%	58.66%	35.05%	17.02%	48.67%
Net Income Per EBT	94.85%	74.76%	86.05%	78.71%	89.11%
EBT Per EBIT	71.24%	90.31%	55.71%	26.32%	39.06%
Return on Assets (ROA)	3.06%	3.09%	2.21%	0.98%	1.67%
Return on Equity (ROE)	5.04%	5.04%	3.87%	1.71%	2.86%
Return on Capital Employed (ROCE)	4.71%	4.74%	5.04%	4.82%	5.07%
Return on Invested Capital (ROIC)	4.36%	4.44%	4.28%	4.31%	4.66%
Return on Tangible Assets	3.06%	3.09%	2.21%	0.98%	1.67%
Earnings Yield	6.48%	7.53%	5.72%	2.43%	3.86%
Efficiency Ratios
Receivables Turnover	40.41	40.24	61.41	61.58	85.72
Payables Turnover	1.43	1.71	20.81	21.06	10.32
Inventory Turnover	0.00	0.00	0.00	55.38M	57.66M
Fixed Asset Turnover	192.10K	192.10K	189.82K	62.73K	13.18K
Asset Turnover	0.07	0.07	0.07	0.07	0.06
Working Capital Turnover Ratio	-13.78	-2.02	-2.59	-8.34	-36.52
Cash Conversion Cycle	-246.60	-204.00	-11.59	-11.41	-31.11
Days of Sales Outstanding	9.03	9.07	5.94	5.93	4.26
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	255.63	213.07	17.54	17.33	35.36
Operating Cycle	9.03	9.07	5.94	5.93	4.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.06	0.04	0.04
Free Cash Flow Per Share	0.05	0.05	0.05	0.03	0.04
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.92	0.89	0.79	1.00
Dividend Paid and CapEx Coverage Ratio	1.88	1.55	1.40	0.84	1.09
Capital Expenditure Coverage Ratio	0.00	11.90	9.27	4.67	14.05K
Operating Cash Flow Coverage Ratio	0.12	0.12	0.13	0.07	0.07
Operating Cash Flow to Sales Ratio	0.65	0.65	0.72	0.44	0.46
Free Cash Flow Yield	9.09%	9.87%	11.12%	5.65%	6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.42	13.28	17.48	41.09	25.88
Price-to-Sales (P/S) Ratio	7.11	6.07	5.77	6.15	7.01
Price-to-Book (P/B) Ratio	0.76	0.67	0.68	0.70	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	11.00	10.13	8.99	17.70	15.34
Price-to-Operating Cash Flow Ratio	10.92	9.28	8.02	13.91	15.34
Price-to-Earnings Growth (PEG) Ratio	1.01	0.18	0.14	-0.93	-2.78
Price-to-Fair Value	0.76	0.67	0.68	0.70	0.74
Enterprise Value Multiple	17.44	13.17	17.92	16.43	16.64
Enterprise Value	2.29B	2.10B	2.08B	2.23B	2.39B
EV to EBITDA	17.44	13.17	17.92	16.43	16.64
EV to Sales	11.91	10.94	10.94	11.87	12.95
EV to Free Cash Flow	18.42	18.27	17.04	34.16	28.35
EV to Operating Cash Flow	18.42	16.73	15.20	26.84	28.34
Tangible Book Value Per Share	0.77	0.76	0.76	0.73	0.78
Shareholders’ Equity Per Share	0.77	0.76	0.72	0.73	0.78
Tax and Other Ratios
Effective Tax Rate	0.05	0.04	0.09	0.11	0.04
Revenue Per Share	0.08	0.08	0.08	0.08	0.08
Net Income Per Share	0.04	0.04	0.03	0.01	0.02
Tax Burden	0.95	0.75	0.86	0.79	0.89
Interest Burden	0.71	0.74	0.63	0.48	0.60
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.03	0.00	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.02	0.03
Income Quality	1.41	1.07	2.18	2.95	1.69

Currency in SGD