Singapore
· Delayed Price · Currency is SGD C2PU Statistics
Total Valuation
Parkway Life Real Estate Investment Trust has a market cap or net worth of SGD 2.45 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
Parkway Life Real Estate Investment Trust has 605.00 million shares outstanding.
| Shares Outstanding | 605.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 23.73% |
| Float | 390.61M |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 23.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.36 |
| Forward PE | 23.87 |
| PS Ratio | 16.84 |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.61 |
| EV / Sales | 22.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 26.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.65 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 3.36% |
| 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 +9.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 798,410 |
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, Parkway Life Real Estate Investment Trust had revenue of SGD 145.49 million and earned 104.88 million in profits. Earnings per share was 0.17.
| Revenue | 145.49M |
| Gross Profit | 123.22M |
| Operating Income | 119.93M |
| Pretax Income | 112.48M |
| Net Income | 104.88M |
| EBITDA | n/a |
| EBIT | 119.93M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 57.07 million in cash and 817.25 million in debt, giving a net cash position of -760.19 million or -1.26 per share.
| Cash & Cash Equivalents | 57.07M |
| Total Debt | 817.25M |
| Net Cash | -760.19M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 2.35 |
| Working Capital | -42.95M |
Cash Flow
| Operating Cash Flow | 99.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.70%, with operating and profit margins of 82.43% and 72.09%.
| Gross Margin | 84.70% |
| Operating Margin | 82.43% |
| Pretax Margin | 77.31% |
| Profit Margin | 72.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 82.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 2.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.71% |
| Earnings Yield | 4.28% |
| FCF Yield | n/a |
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 |