D5IU Statistics

Total Valuation

Lippo Malls Indonesia Retail Trust has a market cap or net worth of SGD 153.94 million. The enterprise value is 896.32 million.

Market Cap	153.94M
Enterprise Value	896.32M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	7.70B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	13.28%
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	0.80
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	1.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 10.08.

EV / Earnings	-4.85
EV / Sales	4.64
EV / EBITDA	8.76
EV / EBIT	9.48
EV / FCF	10.08

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.09.

Current Ratio	0.60
Quick Ratio	0.35
Debt / Equity	1.09
Debt / EBITDA	7.42
Debt / FCF	8.54
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	-23.85%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	3.77%
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 +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	27.22
Average Volume (20 Days)	2,159,070

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 193.19 million and -184.73 million in losses. Loss per share was -0.02.

Revenue	193.19M
Gross Profit	107.68M
Operating Income	94.58M
Pretax Income	-166.19M
Net Income	-184.73M
EBITDA	102.30M
EBIT	94.58M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 16.33 million in cash and 758.71 million in debt, giving a net cash position of -742.38 million or -0.10 per share.

Cash & Cash Equivalents	16.33M
Total Debt	758.71M
Net Cash	-742.38M
Net Cash Per Share	-0.10
Equity (Book Value)	693.32M
Book Value Per Share	0.06
Working Capital	-51.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.29 million and capital expenditures -1.41 million, giving a free cash flow of 88.89 million.

Operating Cash Flow	90.29M
Capital Expenditures	-1.41M
Free Cash Flow	88.89M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 55.74%, with operating and profit margins of 48.96% and -95.62%.

Gross Margin	55.74%
Operating Margin	48.96%
Pretax Margin	-86.02%
Profit Margin	-95.62%
EBITDA Margin	52.95%
EBIT Margin	48.96%
FCF Margin	46.01%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-120.00%
FCF Yield	57.74%

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