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Suntec Real Estate Investment Trust (SG:T82U)
SGX:T82U
Singapore Market
T82U
Suntec Real Estate Investment
RESEARCH TOOLSreports

Suntec Real Estate Investment (T82U) Ratios

34 Followers

Suntec Real Estate Investment Ratios

SG:T82U's free cash flow for Q2 2025 was S$0.62. For the 2025 fiscal year, SG:T82U's free cash flow was decreased by S$ and operating cash flow was S$0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 2.30 0.44 0.56 0.37
Quick Ratio
 0.96 2.30 0.42 0.56 0.37
Cash Ratio
 0.82 1.96 0.37 0.39 0.33
Solvency Ratio
 >-0.01 0.04 0.04 0.04 0.09
Operating Cash Flow Ratio
 0.79 1.91 0.41 0.46 0.35
Short-Term Operating Cash Flow Coverage
 1.88 1.91 0.52 0.63 0.44
Net Current Asset Value
S$ -4.51BS$ -4.51BS$ -4.19BS$ -4.24BS$ -4.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.38 0.38 0.41
Debt-to-Equity Ratio
 0.69 0.69 0.66 0.66 0.75
Debt-to-Capital Ratio
 0.41 0.41 0.40 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.37 0.37 0.39
Financial Leverage Ratio
 1.70 1.70 1.72 1.72 1.81
Debt Service Coverage Ratio
 0.72 0.91 0.55 0.36 0.42
Interest Coverage Ratio
 2.26 1.55 1.45 1.74 2.54
Debt to Market Cap
 0.94 0.96 1.25 1.20 1.22
Interest Debt Per Share
 1.82 1.56 1.51 1.53 1.73
Net Debt to EBITDA
 16.93 18.43 10.87 19.18 13.18
Profitability Margins
Gross Profit Margin
62.32%54.24%65.67%58.97%87.17%
EBIT Margin
60.25%46.93%79.06%42.14%74.12%
EBITDA Margin
60.39%47.12%79.19%42.27%74.26%
Operating Profit Margin
60.54%46.93%52.40%56.26%74.12%
Pretax Profit Margin
18.64%37.73%44.15%40.96%109.96%
Net Profit Margin
-5.83%36.30%40.06%37.17%102.03%
Continuous Operations Profit Margin
-5.36%36.78%29.42%39.36%106.48%
Net Income Per EBT
-31.27%96.21%90.75%90.75%92.79%
EBT Per EBIT
30.78%80.39%84.25%72.81%148.36%
Return on Assets (ROA)
-0.22%1.64%1.69%1.67%4.07%
Return on Equity (ROE)
-0.38%2.78%2.92%2.87%7.38%
Return on Capital Employed (ROCE)
2.37%2.13%2.35%2.65%3.18%
Return on Invested Capital (ROIC)
-0.68%2.06%2.15%2.46%2.90%
Return on Tangible Assets
-0.22%1.64%1.69%1.67%2.04%
Earnings Yield
-0.66%4.20%5.48%5.21%12.03%
Efficiency Ratios
Receivables Turnover
 12.60 14.83 17.21 17.80 21.62
Payables Turnover
 1.44 2.05 1.53 9.15 6.35
Inventory Turnover
 0.00 0.00 12.10 0.00 0.00
Fixed Asset Turnover
 198.51 233.68 240.51 293.90 544.68
Asset Turnover
 0.04 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
 2.92 -4.41 -1.55 -1.32 -1.10
Cash Conversion Cycle
 -224.83 -153.64 -187.14 -19.39 -40.58
Days of Sales Outstanding
 28.97 24.61 21.21 20.51 16.88
Days of Inventory Outstanding
 0.00 0.00 30.16 0.00 0.00
Days of Payables Outstanding
 253.81 178.25 238.51 39.90 57.46
Operating Cycle
 28.97 24.61 51.37 20.51 16.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.09 0.09 0.10
Free Cash Flow Per Share
 0.07 0.06 0.08 0.09 0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.95 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
 1.26 0.99 1.26 1.19 1.02
Capital Expenditure Coverage Ratio
 95.81 177.33 20.22 172.62 20.17
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.06 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.45 0.39 0.55 0.51 0.61
Free Cash Flow Yield
4.30%4.49%7.15%7.04%6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -152.14 23.79 18.25 19.19 8.31
Price-to-Sales (P/S) Ratio
 10.40 8.64 7.31 7.13 8.48
Price-to-Book (P/B) Ratio
 0.58 0.66 0.53 0.55 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 23.26 22.27 13.98 14.20 14.67
Price-to-Operating Cash Flow Ratio
 19.63 22.15 13.29 14.11 13.95
Price-to-Earnings Growth (PEG) Ratio
 1.05 -2.77 0.00 -0.30 0.00
Price-to-Fair Value
 0.58 0.66 0.53 0.55 0.61
Enterprise Value Multiple
 34.14 36.76 20.10 36.05 24.60
Enterprise Value
 8.59B 8.49B 7.37B 7.60B 8.54B
EV to EBITDA
 34.14 36.76 20.10 36.05 24.60
EV to Sales
 20.62 17.32 15.92 15.24 18.27
EV to Free Cash Flow
 46.13 44.67 30.44 30.33 31.61
EV to Operating Cash Flow
 45.64 44.41 28.93 30.15 30.04
Tangible Book Value Per Share
 2.45 2.09 2.24 2.28 2.29
Shareholders’ Equity Per Share
 2.55 2.18 2.20 2.23 2.25
Tax and Other Ratios
Effective Tax Rate
 1.29 0.03 0.04 0.04 0.03
Revenue Per Share
 0.17 0.17 0.16 0.17 0.16
Net Income Per Share
 >-0.01 0.06 0.06 0.06 0.17
Tax Burden
 -0.31 0.96 0.91 0.91 0.93
Interest Burden
 0.31 0.80 0.56 0.97 1.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.12 0.13 0.13 0.14
Stock-Based Compensation to Revenue
 0.05 0.00 0.00 0.00 0.00
Income Quality
 -7.75 1.20 1.85 1.47 0.55
Currency in SGD