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OUE Commercial Real Estate Investment Trust (SG:TS0U)
:TS0U
Singapore Market
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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 2025 was S$0.76. For the 2025 fiscal year, SG:TS0U's free cash flow was decreased by S$ and operating cash flow was S$0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 0.75 0.18 0.31 2.76
Quick Ratio
1.32 0.75 0.18 0.31 0.24
Cash Ratio
1.24 0.51 0.12 0.22 0.18
Solvency Ratio
-0.03 0.09 0.12 0.02 -0.01
Operating Cash Flow Ratio
0.70 2.00 0.44 0.60 0.47
Short-Term Operating Cash Flow Coverage
1.10 0.00 0.56 0.96 0.62
Net Current Asset Value
S$ -1.94BS$ -2.21BS$ -2.21BS$ -2.16BS$ -1.61B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.34 0.35 0.34 0.40
Debt-to-Equity Ratio
0.64 0.59 0.60 0.60 0.77
Debt-to-Capital Ratio
0.39 0.37 0.38 0.38 0.43
Long-Term Debt-to-Capital Ratio
0.37 0.37 0.33 0.35 0.40
Financial Leverage Ratio
1.77 1.72 1.73 1.75 1.91
Debt Service Coverage Ratio
0.82 3.34 0.86 0.55 0.08
Interest Coverage Ratio
2.47 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
7.55 6.83 5.80 13.46 69.47
Profitability Margins
Gross Profit Margin
76.46%76.24%81.12%81.20%78.90%
EBIT Margin
76.15%103.88%151.53%53.59%11.88%
EBITDA Margin
76.17%103.91%144.59%58.00%12.98%
Operating Profit Margin
76.15%75.90%143.00%55.97%11.24%
Pretax Profit Margin
-17.15%73.06%123.75%28.00%-13.84%
Net Profit Margin
-23.71%70.20%114.11%15.56%-12.42%
Continuous Operations Profit Margin
-20.50%72.19%119.12%17.08%-13.95%
Net Income Per EBT
138.24%96.09%92.20%55.56%89.76%
EBT Per EBIT
-22.52%96.26%86.54%50.03%-123.13%
Return on Assets (ROA)
-1.25%3.30%4.60%0.67%-0.54%
Return on Equity (ROE)
-2.19%5.68%7.98%1.16%-1.02%
Return on Capital Employed (ROCE)
4.21%3.63%6.20%2.52%0.52%
Return on Invested Capital (ROIC)
4.87%3.59%5.64%1.95%0.50%
Return on Tangible Assets
-1.25%3.30%2.30%0.67%-0.54%
Earnings Yield
-3.68%12.82%15.07%1.63%-1.74%
Efficiency Ratios
Receivables Turnover
14.99 0.00 10.84 8.57 9.17
Payables Turnover
35.29 31.57 19.68 11.43 9.43
Inventory Turnover
0.00 0.00 0.00 0.00 0.05
Fixed Asset Turnover
3.72K 1.48K 1.09K 1.71K 1.25K
Asset Turnover
0.05 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
3.38 -1.54 -0.91 0.72 1.94
Cash Conversion Cycle
14.01 -11.56 15.14 10.67 7.46K
Days of Sales Outstanding
24.36 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
10.34 11.56 18.54 31.94 38.73
Operating Cycle
24.36 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
0.03 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
1.00 0.95 0.74 0.66 0.97
Dividend Paid and CapEx Coverage Ratio
1.73 1.68 1.00 0.81 1.87
Capital Expenditure Coverage Ratio
50.07K 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
0.64 0.75 0.76 0.67 0.80
Free Cash Flow Yield
10.52%12.99%7.42%4.60%10.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.14 7.80 6.63 61.52 -57.42
Price-to-Sales (P/S) Ratio
6.10 5.48 7.57 9.57 7.13
Price-to-Book (P/B) Ratio
0.60 0.44 0.53 0.72 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
9.51 7.70 13.47 21.76 9.19
Price-to-Operating Cash Flow Ratio
10.03 7.32 9.96 14.34 8.89
Price-to-Earnings Growth (PEG) Ratio
12.39 -0.28 0.01 -0.31 0.47
Price-to-Fair Value
0.60 0.44 0.53 0.72 0.59
Enterprise Value Multiple
15.56 12.10 11.04 29.96 124.40
Enterprise Value
3.70B 3.58B 3.85B 4.34B 4.72B
EV to EBITDA
15.56 12.10 11.04 29.96 124.40
EV to Sales
11.85 12.58 15.96 17.38 16.15
EV to Free Cash Flow
18.48 17.68 28.39 39.52 20.81
EV to Operating Cash Flow
18.47 16.80 21.00 26.04 20.12
Tangible Book Value Per Share
0.62 0.69 0.68 0.66 0.70
Shareholders’ Equity Per Share
0.58 0.64 0.63 0.61 0.65
Tax and Other Ratios
Effective Tax Rate
-0.20 0.01 0.04 0.20 >-0.01
Revenue Per Share
0.05 0.05 0.04 0.05 0.05
Net Income Per Share
-0.01 0.04 0.05 <0.01 >-0.01
Tax Burden
1.38 0.96 0.92 0.56 0.90
Interest Burden
-0.23 0.70 0.82 0.52 -1.16
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
<0.01 0.06 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.02 0.02 0.00 0.00 0.00
Income Quality
-2.71 1.07 0.64 2.98 -5.75
Currency in SGD
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