Dasin Retail Trust (SGX: CEDU)

Dasin Retail Trust Statistics

Total Valuation

Dasin Retail Trust has a market cap or net worth of SGD 24.29 million. The enterprise value is 857.57 million.

Market Cap	24.29M
Enterprise Value	857.57M

Important Dates

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

Share Statistics

Dasin Retail Trust has 809.54 million shares outstanding.

Current Share Class	n/a
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	0.28
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.09
EV / Sales	10.06
EV / EBITDA	22.83
EV / EBIT	22.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.37.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	1.37
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 -40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	53,510

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

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

Cash Flow

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

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	-1,162.39%
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