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Suntec Real Estate Investment Trust (SG:T82U)
SGX:T82U
RESEARCH TOOLSreports
Total Valuation
Suntec Real Estate Investment has a market cap or net worth of $3.32B. The enterprise value is S$7.30B.
Market Cap$3.32B
Enterprise ValueS$7.30B
Share Statistics
Suntec Real Estate Investment has 2,937,832,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,937,832,500
Owned by Insiders<0.01%
Owned by Institutions0.03%
Financial Efficiency
Suntec Real Estate Investment’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee355.95K
Profits Per Employee105.98K
Employee Count1,300
Asset Turnover0.04
Inventory Turnover12.10
Valuation Ratios
The current PE Ratio of Suntec Real Estate Investment is 18.25. Suntec Real Estate Investment’s PEG ratio is -1.72.
PE Ratio18.25
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.53
Price to FCF14.99
Price to Operating Cash Flow16.11
PEG Ratio-1.72
Income Statement
In the last 12 months, Suntec Real Estate Investment had revenue of 462.74M and earned 185.38M in profits. Earnings per share was 0.06.
Revenue462.74M
Gross Profit303.90M
Operating Income242.47M
Pretax Income204.29M
Net Income185.38M
EBITDA366.46M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 301.27M and capital expenditures -1.27M, giving a free cash flow of 300.00M billion.
Operating Cash Flow301.27M
Free Cash Flow300.00M
Free Cash Flow per Share0.10
Dividends & Yields
Suntec Real Estate Investment pays an annual dividend of S$0.015, resulting in a dividend yield of 5.31%
Dividend Per ShareS$0.015
Dividend Yield5.31%
Payout Ratio27.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change11.44%
50-Day Moving Average1.13
200-Day Moving Average1.16
Relative Strength Index (RSI)49.34
Average Volume (3m)2.64M
Important Dates
Suntec Real Estate Investment upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Suntec Real Estate Investment as a current ratio of 0.44, with Debt / Equity ratio of 66.33%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap1.25
Net Debt to EBITDA10.87
Interest Coverage Ratio1.50
Taxes
In the past 12 months, Suntec Real Estate Investment has paid 7.97M in taxes.
Income Tax7.97M
Effective Tax Rate0.04
Enterprise Valuation
Suntec Real Estate Investment EV to EBITDA ratio is 20.10, with an EV/FCF ratio of 30.44.
EV to Sales15.92
EV to EBITDA20.10
EV to Free Cash Flow30.44
EV to Operating Cash Flow28.93
Balance Sheet
Suntec Real Estate Investment has $186.86M in cash and marketable securities with S$4.24B in debt, giving a net cash position of $4.05B billion.
Cash & Marketable Securities$186.86M
Total DebtS$4.24B
Net Cash$4.05B
Net Cash Per Share$1.38
Tangible Book Value Per Share$2.24
Margins
Gross margin is 57.23%, with operating margin of 52.40%, and net profit margin of 40.06%.
Gross Margin57.23%
Operating Margin52.40%
Pretax Margin44.15%
Net Profit Margin40.06%
EBITDA Margin79.19%
EBIT Margin79.06%
Analyst Forecast
The average price target for Suntec Real Estate Investment is $1.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.24
Price Target Upside9.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.16%
EPS Growth Forecast-34.74%