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STOCKS

Starhill Global Real Estate Investment Trust (SGLMF)

:SGLMF

SGLMF

Starhill Global Real Estate Investment

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Starhill Global Real Estate Investment (SGLMF) Ratios

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Starhill Global Real Estate Investment Ratios

SGLMF's free cash flow for Q2 2025 was S$0.72. For the 2025 fiscal year, SGLMF's free cash flow was decreased by S$ and operating cash flow was S$0.68. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.77	1.77	0.54	2.42	0.68
Quick Ratio	1.77	1.77	0.54	2.42	0.68
Cash Ratio	1.67	1.67	0.52	2.31	0.57
Solvency Ratio	0.02	0.02	0.04	0.04	-0.07
Operating Cash Flow Ratio	2.03	2.03	0.51	2.06	0.32
Short-Term Operating Cash Flow Coverage	27.84	27.84	0.67	0.00	0.40
Net Current Asset Value	S$ -1.14B	S$ -1.14B	S$ -1.16B	S$ -1.18B	S$ -1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.39	0.39	0.40
Debt-to-Equity Ratio	0.69	0.69	0.68	0.67	0.69
Debt-to-Capital Ratio	0.41	0.41	0.40	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.35	0.40	0.37
Financial Leverage Ratio	1.73	1.73	1.72	1.72	1.74
Debt Service Coverage Ratio	3.11	3.11	0.87	2.86	-0.29
Interest Coverage Ratio	3.44	3.44	3.79	2.90	2.62
Debt to Market Cap	0.99	0.99	0.84	0.98	1.09
Interest Debt Per Share	0.53	0.53	0.55	0.57	0.58
Net Debt to EBITDA	7.92	7.92	7.64	9.14	-19.62
Profitability Margins
Gross Profit Margin	70.57%	70.57%	68.74%	64.39%	64.58%
EBIT Margin	40.01%	40.01%	50.90%	57.92%	69.81%
EBITDA Margin	72.27%	72.27%	77.80%	69.93%	-30.83%
Operating Profit Margin	72.26%	72.26%	77.78%	69.92%	57.35%
Pretax Profit Margin	19.02%	19.02%	30.38%	33.79%	-52.71%
Net Profit Margin	14.97%	14.97%	27.08%	31.72%	-53.46%
Continuous Operations Profit Margin	17.02%	17.02%	48.67%	51.38%	42.46%
Net Income Per EBT	78.71%	78.71%	89.11%	93.88%	101.43%
EBT Per EBIT	26.32%	26.32%	39.06%	48.32%	-91.91%
Return on Assets (ROA)	0.98%	0.98%	1.67%	1.77%	-3.16%
Return on Equity (ROE)	1.71%	1.71%	2.86%	3.04%	-5.51%
Return on Capital Employed (ROCE)	4.82%	4.82%	5.07%	3.96%	3.63%
Return on Invested Capital (ROIC)	4.31%	4.31%	4.66%	3.86%	3.49%
Return on Tangible Assets	0.98%	0.98%	1.67%	1.77%	-3.16%
Earnings Yield	2.43%	2.43%	3.86%	4.41%	-8.74%
Efficiency Ratios
Receivables Turnover	61.58	61.58	85.72	38.65	8.41
Payables Turnover	21.06	21.06	10.32	13.58	19.09
Inventory Turnover	55.38M	55.38M	57.66M	0.00	0.00
Fixed Asset Turnover	62.73K	62.73K	13.18K	5.92K	3.57K
Asset Turnover	0.07	0.07	0.06	0.06	0.06
Working Capital Turnover Ratio	-8.34	-8.34	-36.52	186.73	-1.89
Cash Conversion Cycle	-11.41	-11.41	-31.11	-17.44	24.30
Days of Sales Outstanding	5.93	5.93	4.26	9.44	43.42
Days of Inventory Outstanding	<0.01	<0.01	<0.01	0.00	0.00
Days of Payables Outstanding	17.33	17.33	35.36	26.89	19.12
Operating Cycle	5.93	5.93	4.26	9.44	43.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.04	0.04	0.03
Free Cash Flow Per Share	0.03	0.03	0.04	0.03	0.02
CapEx Per Share	<0.01	<0.01	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.79	0.79	1.00	0.64	0.54
Dividend Paid and CapEx Coverage Ratio	0.84	0.84	1.09	1.10	0.63
Capital Expenditure Coverage Ratio	4.67	4.67	14.05K	2.76	2.17
Operating Cash Flow Coverage Ratio	0.07	0.07	0.07	0.08	0.05
Operating Cash Flow to Sales Ratio	0.44	0.44	0.46	0.56	0.35
Free Cash Flow Yield	5.65%	5.65%	6.52%	4.99%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.09	41.09	25.88	22.65	-11.44
Price-to-Sales (P/S) Ratio	6.15	6.15	7.01	7.19	6.12
Price-to-Book (P/B) Ratio	0.70	0.70	0.74	0.69	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	17.70	17.70	15.34	20.03	31.91
Price-to-Operating Cash Flow Ratio	13.91	13.91	15.34	12.78	17.23
Price-to-Earnings Growth (PEG) Ratio	-0.93	-0.93	-2.78	-0.15	0.05
Price-to-Fair Value	0.70	0.70	0.74	0.69	0.63
Enterprise Value Multiple	16.43	16.43	16.64	19.42	-39.46
Enterprise Value	2.23B	2.23B	2.39B	2.33B	2.22B
EV to EBITDA	16.43	16.43	16.64	19.42	-39.46
EV to Sales	11.87	11.87	12.95	13.58	12.16
EV to Free Cash Flow	34.16	34.16	28.35	37.85	63.47
EV to Operating Cash Flow	26.84	26.84	28.34	24.15	34.26
Tangible Book Value Per Share	0.73	0.73	0.78	0.81	0.81
Shareholders’ Equity Per Share	0.73	0.73	0.78	0.81	0.81
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.04	0.03	-0.01
Revenue Per Share	0.08	0.08	0.08	0.08	0.08
Net Income Per Share	0.01	0.01	0.02	0.02	-0.04
Tax Burden	0.79	0.79	0.89	0.94	1.01
Interest Burden	0.48	0.48	0.60	0.58	-0.76
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.05	0.04
Income Quality	2.95	2.95	1.69	1.77	-0.66

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