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STOCKS

OUE Commercial Real Estate Investment Trust (SG:TS0U)

SGX:TS0U

TS0U

OUE Commercial Real Estate Investment Trust

RESEARCH TOOLSreports

OUE Commercial Real Estate Investment Trust (TS0U) Ratios

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19 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.32	0.00	1.70	0.75	0.18
Quick Ratio	1.32	0.00	1.70	0.75	0.18
Cash Ratio	1.24	0.31	1.59	0.51	0.12
Solvency Ratio	-0.03	0.01	-0.03	0.09	0.12
Operating Cash Flow Ratio	0.70	0.33	0.88	2.00	0.44
Short-Term Operating Cash Flow Coverage	1.10	0.44	1.74	0.00	0.56
Net Current Asset Value	S$ -1.94B	S$ -2.01B	S$ -1.90B	S$ -2.21B	S$ -2.21B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.34	0.36	0.34	0.35
Debt-to-Equity Ratio	0.64	0.57	0.62	0.59	0.60
Debt-to-Capital Ratio	0.39	0.36	0.38	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.37	0.33	0.37	0.37	0.33
Financial Leverage Ratio	1.77	1.69	1.75	1.72	1.73
Debt Service Coverage Ratio	0.82	0.79	0.93	3.34	0.86
Interest Coverage Ratio	2.47	0.00	1.63	2.46	5.15
Debt to Market Cap	1.03	0.94	1.34	1.32	1.12
Interest Debt Per Share	0.39	0.34	0.40	0.40	0.39
Net Debt to EBITDA	7.55	9.08	8.42	6.83	5.80
Profitability Margins
Gross Profit Margin	76.46%	73.43%	73.42%	76.24%	81.12%
EBIT Margin	76.15%	72.05%	70.74%	103.88%	151.53%
EBITDA Margin	76.17%	72.06%	70.76%	103.91%	144.59%
Operating Profit Margin	76.15%	72.05%	53.66%	75.90%	143.00%
Pretax Profit Margin	-17.15%	13.30%	-15.91%	73.06%	123.75%
Net Profit Margin	-23.71%	10.44%	-23.12%	70.20%	114.11%
Continuous Operations Profit Margin	-20.50%	13.43%	-19.93%	72.19%	119.12%
Net Income Per EBT	138.24%	78.49%	145.31%	96.09%	92.20%
EBT Per EBIT	-22.52%	18.46%	-29.65%	96.26%	86.54%
Return on Assets (ROA)	-1.25%	0.51%	-1.15%	3.30%	4.60%
Return on Equity (ROE)	-2.19%	0.86%	-2.01%	5.68%	7.98%
Return on Capital Employed (ROCE)	4.21%	3.75%	2.78%	3.63%	6.20%
Return on Invested Capital (ROIC)	4.08%	-247.59%	2.72%	3.59%	5.64%
Return on Tangible Assets	-1.25%	0.51%	-1.15%	3.30%	2.30%
Earnings Yield	-3.39%	1.43%	-4.36%	12.82%	15.07%
Efficiency Ratios
Receivables Turnover	14.99	11.88	25.83	0.00	10.84
Payables Turnover	35.29	0.00	1.10	31.57	19.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.72K	4.07K	2.76K	1.48K	1.09K
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	3.38	-3.23	4.44	-1.54	-0.91
Cash Conversion Cycle	14.01	30.73	-318.59	-11.56	15.14
Days of Sales Outstanding	24.36	30.73	14.13	0.00	33.68
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	10.34	0.00	332.72	11.56	18.54
Operating Cycle	24.36	30.73	14.13	0.00	33.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.02	0.04	0.04	0.03
Free Cash Flow Per Share	0.03	0.02	0.03	0.04	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.87	0.88	0.95	0.74
Dividend Paid and CapEx Coverage Ratio	1.73	0.83	1.49	1.68	1.00
Capital Expenditure Coverage Ratio	50.07K	7.81	8.33	20.12	3.84
Operating Cash Flow Coverage Ratio	0.09	0.06	0.09	0.10	0.09
Operating Cash Flow to Sales Ratio	0.64	0.40	0.68	0.75	0.76
Free Cash Flow Yield	9.67%	4.83%	11.28%	12.99%	7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-29.50	69.70	-22.91	7.80	6.63
Price-to-Sales (P/S) Ratio	6.64	7.27	5.30	5.48	7.57
Price-to-Book (P/B) Ratio	0.65	0.60	0.46	0.44	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	10.34	20.71	8.87	7.70	13.47
Price-to-Operating Cash Flow Ratio	10.90	18.05	7.80	7.32	9.96
Price-to-Earnings Growth (PEG) Ratio	13.47	-0.51	0.17	-0.28	0.01
Price-to-Fair Value	0.65	0.60	0.46	0.44	0.53
Enterprise Value Multiple	16.26	19.18	15.91	12.10	11.04
Enterprise Value	3.87B	3.77B	3.33B	3.58B	3.85B
EV to EBITDA	16.26	19.18	15.91	12.10	11.04
EV to Sales	12.39	13.82	11.26	12.58	15.96
EV to Free Cash Flow	19.31	39.34	18.84	17.68	28.39
EV to Operating Cash Flow	19.31	34.30	16.58	16.80	21.00
Tangible Book Value Per Share	0.62	0.65	0.67	0.69	0.68
Shareholders’ Equity Per Share	0.58	0.60	0.62	0.64	0.63
Tax and Other Ratios
Effective Tax Rate	-0.20	>-0.01	-0.25	0.01	0.04
Revenue Per Share	0.05	0.05	0.05	0.05	0.04
Net Income Per Share	-0.01	<0.01	-0.01	0.04	0.05
Tax Burden	1.38	0.78	1.45	0.96	0.92
Interest Burden	-0.23	0.18	-0.22	0.70	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	<0.01	0.00	<0.01	0.06	0.07
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.02	0.00
Income Quality	-2.71	3.86	-3.41	1.07	0.64

Currency in SGD