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STOCKS

Suntec Real Estate Investment Trust (SG:T82U)

:T82U

T82U

Suntec Real Estate Investment

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Suntec Real Estate Investment (T82U) Ratios

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Suntec Real Estate Investment Ratios

SG:T82U's free cash flow for Q2 2024 was S$0.60. For the 2024 fiscal year, SG:T82U's free cash flow was decreased by S$ and operating cash flow was S$0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	0.56	0.37	0.47	0.32
Quick Ratio	0.42	0.56	0.37	0.47	0.32
Cash Ratio	0.37	0.39	0.33	0.42	0.27
Solvency Ratio	0.02	0.04	0.09	0.09	-0.02
Operating Cash Flow Ratio	0.18	0.46	0.35	0.38	0.25
Short-Term Operating Cash Flow Coverage	0.23	0.63	0.44	0.49	0.31
Net Current Asset Value	S$ -4.19B	S$ -4.24B	S$ -4.83B	S$ -4.89B	S$ -4.85B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.41	0.42	0.43
Debt-to-Equity Ratio	0.66	0.66	0.75	0.77	0.80
Debt-to-Capital Ratio	0.40	0.40	0.43	0.43	0.44
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.39	0.41	0.41
Financial Leverage Ratio	1.72	1.72	1.81	1.83	1.86
Debt Service Coverage Ratio	0.31	0.36	0.74	0.87	0.03
Interest Coverage Ratio	0.00	1.74	4.34	5.07	0.25
Debt to Market Cap	1.10	1.20	1.22	1.14	1.15
Interest Debt Per Share	1.33	1.53	1.73	1.77	1.75
Net Debt to EBITDA	25.07	19.18	7.71	8.40	190.36
Profitability Margins
Gross Profit Margin	60.35%	58.97%	73.41%	69.91%	64.14%
EBIT Margin	59.08%	61.10%	152.21%	174.41%	-7.31%
EBITDA Margin	59.19%	42.27%	138.84%	154.66%	7.66%
Operating Profit Margin	59.08%	56.26%	138.68%	154.44%	7.41%
Pretax Profit Margin	35.34%	40.96%	120.27%	143.98%	-36.56%
Net Profit Margin	32.89%	37.17%	111.60%	133.06%	-36.67%
Continuous Operations Profit Margin	33.15%	39.36%	116.47%	136.99%	-54.55%
Net Income Per EBT	93.06%	90.75%	92.79%	92.42%	100.30%
EBT Per EBIT	59.81%	72.81%	86.72%	93.22%	-493.17%
Return on Assets (ROA)	0.81%	1.67%	4.07%	4.08%	-1.03%
Return on Equity (ROE)	1.37%	2.87%	7.38%	7.44%	-1.92%
Return on Capital Employed (ROCE)	1.54%	2.65%	5.43%	5.01%	0.23%
Return on Invested Capital (ROIC)	1.38%	2.46%	4.97%	4.56%	0.21%
Return on Tangible Assets	0.81%	1.67%	2.04%	2.04%	-0.51%
Earnings Yield	2.14%	5.21%	12.03%	11.09%	-2.75%
Efficiency Ratios
Receivables Turnover	9.98	17.80	19.46	10.39	16.38
Payables Turnover	1.02	39.25	6.35	14.80	7.59
Inventory Turnover	8.10	0.00	0.00	0.00	0.00
Fixed Asset Turnover	139.45	293.90	497.98	266.02	195.17
Asset Turnover	0.02	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.74	-1.32	-1.01	-0.78	-0.55
Cash Conversion Cycle	-274.50	11.21	-38.71	10.47	-25.80
Days of Sales Outstanding	36.58	20.51	18.75	35.14	22.29
Days of Inventory Outstanding	45.03	0.00	0.00	0.00	0.00
Days of Payables Outstanding	356.12	9.30	57.46	24.66	48.09
Operating Cycle	81.62	20.51	18.75	35.14	22.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.09	0.10	0.09	0.08
Free Cash Flow Per Share	0.04	0.08	0.09	0.08	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.09
Free Cash Flow to Operating Cash Flow	1.00	0.96	0.95	0.97	-0.13
Dividend Paid and CapEx Coverage Ratio	1.08	1.19	1.02	0.96	0.47
Capital Expenditure Coverage Ratio	387.85	172.62	20.17	29.33	0.88
Operating Cash Flow Coverage Ratio	0.03	0.06	0.06	0.05	0.04
Operating Cash Flow to Sales Ratio	0.42	0.51	0.67	0.68	0.67
Free Cash Flow Yield	2.96%	6.77%	6.82%	5.48%	-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.72	19.19	8.31	9.02	-36.31
Price-to-Sales (P/S) Ratio	14.25	7.13	9.28	12.00	13.32
Price-to-Book (P/B) Ratio	0.65	0.55	0.61	0.67	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	33.74	14.78	14.67	18.25	-150.95
Price-to-Operating Cash Flow Ratio	36.28	14.11	13.95	17.63	19.80
Price-to-Earnings Growth (PEG) Ratio	-4.36	-0.30	0.00	-0.02	0.28
Price-to-Fair Value	0.65	0.55	0.61	0.67	0.70
Enterprise Value Multiple	49.16	36.05	14.39	16.16	364.18
Enterprise Value	7.81B	7.60B	8.54B	8.95B	8.80B
EV to EBITDA	49.16	36.05	14.39	16.16	364.18
EV to Sales	29.09	15.24	19.98	24.99	27.90
EV to Free Cash Flow	68.87	31.57	31.61	38.01	-316.26
EV to Operating Cash Flow	68.69	30.15	30.04	36.71	41.49
Tangible Book Value Per Share	2.05	2.28	2.29	2.28	2.17
Shareholders’ Equity Per Share	2.00	2.23	2.25	2.25	2.14
Tax and Other Ratios
Effective Tax Rate	0.06	0.04	0.03	0.05	>-0.01
Revenue Per Share	0.08	0.17	0.15	0.13	0.11
Net Income Per Share	0.03	0.06	0.17	0.17	-0.04
Tax Burden	0.93	0.91	0.93	0.92	1.00
Interest Burden	0.60	0.67	0.79	0.83	5.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.01	0.13	0.15	0.17	0.17
Stock-Based Compensation to Revenue	0.05	0.00	0.00	0.00	0.00
Income Quality	1.29	1.47	0.55	0.47	-1.84

Currency in SGD

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