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STOCKS

OUE Commercial Real Estate Investment Trust (SG:TS0U)

SGX:TS0U

TS0U

OUE Commercial Real Estate Investment Trust

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OUE Commercial Real Estate Investment Trust (TS0U) Ratios

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OUE Commercial Real Estate Investment Trust Ratios

SG:TS0U's free cash flow for Q2 2024 was S$0.75. For the 2024 fiscal year, SG:TS0U's free cash flow was decreased by S$ and operating cash flow was S$0.75. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.18	0.75	0.18	0.31	2.76
Quick Ratio	0.18	0.75	0.18	0.31	0.24
Cash Ratio	0.12	0.51	0.12	0.22	0.18
Solvency Ratio	0.12	0.09	0.12	0.02	-0.01
Operating Cash Flow Ratio	0.44	2.00	0.44	0.60	0.47
Short-Term Operating Cash Flow Coverage	0.56	0.00	0.56	0.96	0.62
Net Current Asset Value	S$ -2.21B	S$ -2.21B	S$ -2.21B	S$ -2.16B	S$ -1.61B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.35	0.34	0.40
Debt-to-Equity Ratio	0.60	0.59	0.60	0.60	0.77
Debt-to-Capital Ratio	0.38	0.37	0.38	0.38	0.43
Long-Term Debt-to-Capital Ratio	0.33	0.37	0.33	0.35	0.40
Financial Leverage Ratio	1.73	1.72	1.73	1.75	1.91
Debt Service Coverage Ratio	0.86	3.34	0.86	0.55	0.08
Interest Coverage Ratio	5.15	2.46	5.15	2.19	0.44
Debt to Market Cap	1.12	1.32	1.12	0.83	1.30
Interest Debt Per Share	0.39	0.40	0.39	0.38	0.52
Net Debt to EBITDA	5.80	6.83	5.80	13.46	69.47
Profitability Margins
Gross Profit Margin	81.12%	76.24%	81.12%	81.20%	78.90%
EBIT Margin	151.53%	103.88%	151.53%	53.59%	11.88%
EBITDA Margin	144.59%	103.91%	144.59%	58.00%	12.98%
Operating Profit Margin	143.00%	75.90%	143.00%	55.97%	11.24%
Pretax Profit Margin	123.75%	73.06%	123.75%	28.00%	-13.84%
Net Profit Margin	114.11%	70.20%	114.11%	15.56%	-12.42%
Continuous Operations Profit Margin	119.12%	72.19%	119.12%	17.08%	-13.95%
Net Income Per EBT	92.20%	96.09%	92.20%	55.56%	89.76%
EBT Per EBIT	86.54%	96.26%	86.54%	50.03%	-123.13%
Return on Assets (ROA)	4.60%	3.30%	4.60%	0.67%	-0.54%
Return on Equity (ROE)	7.98%	5.68%	7.98%	1.16%	-1.02%
Return on Capital Employed (ROCE)	6.20%	3.63%	6.20%	2.52%	0.52%
Return on Invested Capital (ROIC)	5.64%	3.59%	5.64%	1.95%	0.50%
Return on Tangible Assets	2.30%	3.30%	2.30%	0.67%	-0.54%
Earnings Yield	15.07%	12.82%	15.07%	1.63%	-1.74%
Efficiency Ratios
Receivables Turnover	10.84	0.00	10.84	8.57	9.17
Payables Turnover	19.68	31.57	19.68	11.43	9.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.05
Fixed Asset Turnover	1.09K	1.48K	1.09K	1.71K	1.25K
Asset Turnover	0.04	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.91	-1.54	-0.91	0.72	1.94
Cash Conversion Cycle	15.14	-11.56	15.14	10.67	7.46K
Days of Sales Outstanding	33.68	0.00	33.68	42.61	39.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	7.46K
Days of Payables Outstanding	18.54	11.56	18.54	31.94	38.73
Operating Cycle	33.68	0.00	33.68	42.61	7.50K
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.04	0.03	0.03	0.04
Free Cash Flow Per Share	0.02	0.04	0.02	0.02	0.04
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.74	0.95	0.74	0.66	0.97
Dividend Paid and CapEx Coverage Ratio	1.00	1.68	1.00	0.81	1.87
Capital Expenditure Coverage Ratio	3.84	20.12	3.84	2.93	30.06
Operating Cash Flow Coverage Ratio	0.09	0.10	0.09	0.08	0.09
Operating Cash Flow to Sales Ratio	0.76	0.75	0.76	0.67	0.80
Free Cash Flow Yield	7.42%	12.99%	7.42%	4.60%	10.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.63	7.80	6.63	61.52	-57.42
Price-to-Sales (P/S) Ratio	7.57	5.48	7.57	9.57	7.13
Price-to-Book (P/B) Ratio	0.53	0.44	0.53	0.72	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	13.47	7.70	13.47	21.76	9.19
Price-to-Operating Cash Flow Ratio	9.96	7.32	9.96	14.34	8.89
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.28	0.01	-0.31	0.47
Price-to-Fair Value	0.53	0.44	0.53	0.72	0.59
Enterprise Value Multiple	11.04	12.10	11.04	29.96	124.40
Enterprise Value	3.85B	3.58B	3.85B	4.34B	4.72B
EV to EBITDA	11.04	12.10	11.04	29.96	124.40
EV to Sales	15.96	12.58	15.96	17.38	16.15
EV to Free Cash Flow	28.39	17.68	28.39	39.52	20.81
EV to Operating Cash Flow	21.00	16.80	21.00	26.04	20.12
Tangible Book Value Per Share	0.68	0.69	0.68	0.66	0.70
Shareholders’ Equity Per Share	0.63	0.64	0.63	0.61	0.65
Tax and Other Ratios
Effective Tax Rate	0.04	0.01	0.04	0.20	>-0.01
Revenue Per Share	0.04	0.05	0.04	0.05	0.05
Net Income Per Share	0.05	0.04	0.05	<0.01	>-0.01
Tax Burden	0.92	0.96	0.92	0.56	0.90
Interest Burden	0.82	0.70	0.82	0.52	-1.16
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.07	0.06	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.02	0.00	0.00	0.00
Income Quality	0.64	1.07	0.64	2.98	-5.75

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