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Suntec Real Estate Investment Trust (SURVF)
OTHER OTC:SURVF
US Market

Suntec Real Estate Investment (SURVF) Ratios

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Suntec Real Estate Investment Ratios

SURVF's free cash flow for Q2 2024 was S$0.60. For the 2024 fiscal year, SURVF's free cash flow was decreased by S$ and operating cash flow was S$0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.37 0.56 0.37 0.47 0.32
Quick Ratio
0.37 0.56 0.37 0.47 0.32
Cash Ratio
0.33 0.39 0.33 0.42 0.27
Solvency Ratio
0.09 0.04 0.09 0.09 -0.02
Operating Cash Flow Ratio
0.35 0.46 0.35 0.38 0.25
Short-Term Operating Cash Flow Coverage
0.44 0.63 0.44 0.49 0.31
Net Current Asset Value
S$ -4.83BS$ -4.24BS$ -4.83BS$ -4.89BS$ -4.85B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.38 0.41 0.42 0.43
Debt-to-Equity Ratio
0.75 0.66 0.75 0.77 0.80
Debt-to-Capital Ratio
0.43 0.40 0.43 0.43 0.44
Long-Term Debt-to-Capital Ratio
0.39 0.37 0.39 0.41 0.41
Financial Leverage Ratio
1.81 1.72 1.81 1.83 1.86
Debt Service Coverage Ratio
0.74 0.36 0.74 0.87 0.03
Interest Coverage Ratio
4.34 1.74 4.34 5.07 0.25
Debt to Market Cap
1.22 1.20 1.22 1.14 1.15
Interest Debt Per Share
1.73 1.53 1.73 1.77 1.75
Net Debt to EBITDA
7.71 19.18 7.71 8.40 190.36
Profitability Margins
Gross Profit Margin
73.41%58.97%73.41%69.91%64.14%
EBIT Margin
152.21%61.10%152.21%174.41%-7.31%
EBITDA Margin
138.84%42.27%138.84%154.66%7.66%
Operating Profit Margin
138.68%56.26%138.68%154.44%7.41%
Pretax Profit Margin
120.27%40.96%120.27%143.98%-36.56%
Net Profit Margin
111.60%37.17%111.60%133.06%-36.67%
Continuous Operations Profit Margin
116.47%39.36%116.47%136.99%-54.55%
Net Income Per EBT
92.79%90.75%92.79%92.42%100.30%
EBT Per EBIT
86.72%72.81%86.72%93.22%-493.17%
Return on Assets (ROA)
4.07%1.67%4.07%4.08%-1.03%
Return on Equity (ROE)
7.38%2.87%7.38%7.44%-1.92%
Return on Capital Employed (ROCE)
5.43%2.65%5.43%5.01%0.23%
Return on Invested Capital (ROIC)
4.97%2.46%4.97%4.56%0.21%
Return on Tangible Assets
2.04%1.67%2.04%2.04%-0.51%
Earnings Yield
12.03%5.21%12.03%11.09%-2.75%
Efficiency Ratios
Receivables Turnover
19.46 17.80 19.46 10.39 16.38
Payables Turnover
6.35 39.25 6.35 14.80 7.59
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
497.98 293.90 497.98 266.02 195.17
Asset Turnover
0.04 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
-1.01 -1.32 -1.01 -0.78 -0.55
Cash Conversion Cycle
-38.71 11.21 -38.71 10.47 -25.80
Days of Sales Outstanding
18.75 20.51 18.75 35.14 22.29
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
57.46 9.30 57.46 24.66 48.09
Operating Cycle
18.75 20.51 18.75 35.14 22.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.09 0.10 0.09 0.08
Free Cash Flow Per Share
0.09 0.08 0.09 0.08 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.09
Free Cash Flow to Operating Cash Flow
0.95 0.96 0.95 0.97 -0.13
Dividend Paid and CapEx Coverage Ratio
1.02 1.19 1.02 0.96 0.47
Capital Expenditure Coverage Ratio
20.17 172.62 20.17 29.33 0.88
Operating Cash Flow Coverage Ratio
0.06 0.06 0.06 0.05 0.04
Operating Cash Flow to Sales Ratio
0.67 0.51 0.67 0.68 0.67
Free Cash Flow Yield
6.82%6.77%6.82%5.48%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.31 19.19 8.31 9.02 -36.31
Price-to-Sales (P/S) Ratio
9.28 7.13 9.28 12.00 13.32
Price-to-Book (P/B) Ratio
0.61 0.55 0.61 0.67 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
14.67 14.78 14.67 18.25 -150.95
Price-to-Operating Cash Flow Ratio
13.95 14.11 13.95 17.63 19.80
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.30 0.00 -0.02 0.28
Price-to-Fair Value
0.61 0.55 0.61 0.67 0.70
Enterprise Value Multiple
14.39 36.05 14.39 16.16 364.18
Enterprise Value
8.54B 7.60B 8.54B 8.95B 8.80B
EV to EBITDA
14.39 36.05 14.39 16.16 364.18
EV to Sales
19.98 15.24 19.98 24.99 27.90
EV to Free Cash Flow
31.61 31.57 31.61 38.01 -316.26
EV to Operating Cash Flow
30.04 30.15 30.04 36.71 41.49
Tangible Book Value Per Share
2.29 2.28 2.29 2.28 2.17
Shareholders’ Equity Per Share
2.25 2.23 2.25 2.25 2.14
Tax and Other Ratios
Effective Tax Rate
0.03 0.04 0.03 0.05 >-0.01
Revenue Per Share
0.15 0.17 0.15 0.13 0.11
Net Income Per Share
0.17 0.06 0.17 0.17 -0.04
Tax Burden
0.93 0.91 0.93 0.92 1.00
Interest Burden
0.79 0.67 0.79 0.83 5.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.15 0.13 0.15 0.17 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.55 1.47 0.55 0.47 -1.84
Currency in SGD
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