Parkway Life Real Estate Investment Trust (SGX:C2PU)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.810
+0.030 (0.79%)
Feb 21, 2025, 5:04 PM SGT

SGX:C2PU Statistics

Total Valuation

SGX:C2PU has a market cap or net worth of SGD 2.49 billion. The enterprise value is 3.34 billion.

Market Cap 2.49B
Enterprise Value 3.34B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date Feb 12, 2025

Share Statistics

SGX:C2PU has 652.37 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class n/a
Shares Outstanding 652.37M
Shares Change (YoY) +1.30%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 22.25%
Float 437.53M

Valuation Ratios

The trailing PE ratio is 24.57 and the forward PE ratio is 22.24.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 24.57
Forward PE 22.24
PS Ratio 16.07
PB Ratio 1.58
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.17
EV / Sales 23.01
EV / EBITDA n/a
EV / EBIT 28.20
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.

Current Ratio 1.21
Quick Ratio 0.65
Debt / Equity 0.56
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.76

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE) 6.37%
Return on Assets (ROA) 3.03%
Return on Invested Capital (ROIC) 3.15%
Return on Capital Employed (ROCE) 4.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.39, so SGX:C2PU's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +3.25%
50-Day Moving Average 3.80
200-Day Moving Average 3.75
Relative Strength Index (RSI) 44.47
Average Volume (20 Days) 1,232,452

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SGX:C2PU had revenue of SGD 145.27 million and earned 95.04 million in profits. Earnings per share was 0.16.

Revenue 145.27M
Gross Profit 122.09M
Operating Income 118.52M
Pretax Income 101.74M
Net Income 95.04M
EBITDA n/a
EBIT 118.52M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 29.47 million in cash and 886.11 million in debt, giving a net cash position of -856.64 million or -1.31 per share.

Cash & Cash Equivalents 29.47M
Total Debt 886.11M
Net Cash -856.64M
Net Cash Per Share -1.31
Equity (Book Value) 1.57B
Book Value Per Share 2.41
Working Capital 12.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow 95.79M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.04%, with operating and profit margins of 81.59% and 65.42%.

Gross Margin 84.04%
Operating Margin 81.59%
Pretax Margin 70.03%
Profit Margin 65.42%
EBITDA Margin n/a
EBIT Margin 81.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.92%.

Dividend Per Share 0.15
Dividend Yield 3.92%
Dividend Growth (YoY) 1.02%
Years of Dividend Growth 2
Payout Ratio 127.44%
Buyback Yield -1.30%
Shareholder Yield 2.61%
Earnings Yield 3.82%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a