D5IU Statistics
Total Valuation
Lippo Malls Indonesia Retail Trust has a market cap or net worth of SGD 177.03 million. The enterprise value is 897.49 million.
Market Cap | 177.03M |
Enterprise Value | 897.49M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Lippo Malls Indonesia Retail Trust has 7.70 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
Shares Outstanding | 7.70B |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 1.87% |
Owned by Institutions (%) | 13.30% |
Float | 3.95B |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 0.42 |
P/FCF Ratio | 1.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 8.08.
EV / Earnings | -5.60 |
EV / Sales | 4.60 |
EV / EBITDA | 8.66 |
EV / EBIT | 9.37 |
EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 108.96.
Current Ratio | 0.77 |
Quick Ratio | 0.41 |
Debt / Equity | 108.96 |
Debt / EBITDA | 7.15 |
Debt / FCF | 6.67 |
Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -20.56% and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE) | -20.56% |
Return on Assets (ROA) | 3.40% |
Return on Capital (ROIC) | 3.84% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +43.75% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 70.46 |
Average Volume (20 Days) | 3,248,865 |
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, Lippo Malls Indonesia Retail Trust had revenue of SGD 195.00 million and -160.16 million in losses. Loss per share was -0.02.
Revenue | 195.00M |
Gross Profit | 109.44M |
Operating Income | 95.77M |
Pretax Income | -142.71M |
Net Income | -160.16M |
EBITDA | 103.67M |
EBIT | 95.77M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 21.00 million in cash and 741.47 million in debt, giving a net cash position of -720.47 million or -0.09 per share.
Cash & Cash Equivalents | 21.00M |
Total Debt | 741.47M |
Net Cash | -720.47M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 680.48M |
Book Value Per Share | 0.06 |
Working Capital | -28.34M |
Cash Flow
In the last 12 months, operating cash flow was 112.96 million and capital expenditures -1.85 million, giving a free cash flow of 111.12 million.
Operating Cash Flow | 112.96M |
Capital Expenditures | -1.85M |
Free Cash Flow | 111.12M |
FCF Per Share | 0.01 |
Margins
Gross margin is 56.12%, with operating and profit margins of 49.11% and -82.13%.
Gross Margin | 56.12% |
Operating Margin | 49.11% |
Pretax Margin | -73.19% |
Profit Margin | -82.13% |
EBITDA Margin | 53.16% |
EBIT Margin | 49.11% |
FCF Margin | 56.98% |
Dividends & Yields
Lippo Malls Indonesia 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 | 0.56% |
Shareholder Yield | 0.56% |
Earnings Yield | -90.47% |
FCF Yield | 62.77% |
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 |