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STOCKS

Suntec Real Estate Investment Trust (SURVF)

:SURVF

SURVF

Suntec Real Estate Investment

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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 24	Dec 23	Dec 22	Dec 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$ -4.83B	S$ -4.24B	S$ -4.83B	S$ -4.89B	S$ -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

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