Dasin Retail Trust (SGX: CEDU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0380
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT

Dasin Retail Trust Statistics

Total Valuation

Dasin Retail Trust has a market cap or net worth of SGD 30.76 million. The enterprise value is 864.05 million.

Market Cap 30.76M
Enterprise Value 864.05M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Dasin Retail Trust has 809.54 million shares outstanding.

Shares Outstanding 809.54M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.25%
Owned by Insiders (%) 42.72%
Owned by Institutions (%) 4.52%
Float 463.70M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.05
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.11
EV / Sales 10.13
EV / EBITDA 23.01
EV / EBIT 23.11
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 137.15.

Current Ratio 0.11
Quick Ratio 0.11
Debt / Equity 137.15
Debt / EBITDA 24.80
Debt / FCF n/a
Interest Coverage 1.02

Financial Efficiency

Return on equity (ROE) is -31.01% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE) -31.01%
Return on Assets (ROA) 1.04%
Return on Capital (ROIC) 1.27%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -45.71%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 69.42
Average Volume (20 Days) 117,890

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, Dasin Retail Trust had revenue of SGD 85.28 million and -277.95 million in losses. Loss per share was -0.35.

Revenue 85.28M
Gross Profit 47.20M
Operating Income 37.39M
Pretax Income -353.50M
Net Income -277.95M
EBITDA 37.56M
EBIT 37.39M
Loss Per Share -0.35
Full Income Statement

Balance Sheet

The company has 98.10 million in cash and 931.39 million in debt, giving a net cash position of -833.29 million or -1.03 per share.

Cash & Cash Equivalents 98.10M
Total Debt 931.39M
Net Cash -833.29M
Net Cash Per Share -1.03
Equity (Book Value) 679.11M
Book Value Per Share 0.84
Working Capital -862.15M
Full Balance Sheet

Cash Flow

Operating Cash Flow 36.70M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 55.35%
Operating Margin 43.84%
Pretax Margin -414.52%
Profit Margin n/a
EBITDA Margin 44.04%
EBIT Margin 43.84%
FCF Margin n/a

Dividends & Yields

Dasin Retail Trust does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.97%
Shareholder Yield -1.97%
Earnings Yield -917.68%
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