Lippo Malls Indonesia Retail Trust (SGX:D5IU)

SGX:D5IU Statistics

Total Valuation

SGX:D5IU has a market cap or net worth of SGD 107.76 million. The enterprise value is 756.34 million.

Market Cap	107.76M
Enterprise Value	756.34M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:D5IU has 7.70 billion shares outstanding.

Current Share Class	7.70B
Shares Outstanding	7.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	13.73%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 1.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.64
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	1.26
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 8.85.

EV / Earnings	11.54
EV / Sales	3.76
EV / EBITDA	7.02
EV / EBIT	7.26
EV / FCF	8.85

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.01.

Current Ratio	0.37
Quick Ratio	0.20
Debt / Equity	1.01
Debt / EBITDA	6.13
Debt / FCF	7.73
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:D5IU has paid 27.13 million in taxes.

Income Tax	27.13M
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.03, so SGX:D5IU's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-22.22%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	2,504,265

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, SGX:D5IU had revenue of SGD 201.00 million and earned 65.57 million in profits. Earnings per share was 0.01.

Revenue	201.00M
Gross Profit	108.45M
Operating Income	104.16M
Pretax Income	92.69M
Net Income	65.57M
EBITDA	107.70M
EBIT	104.16M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.41 million in cash and 659.99 million in debt, giving a net cash position of -648.58 million or -0.08 per share.

Cash & Cash Equivalents	11.41M
Total Debt	659.99M
Net Cash	-648.58M
Net Cash Per Share	-0.08
Equity (Book Value)	654.71M
Book Value Per Share	0.05
Working Capital	-117.67M

Cash Flow

In the last 12 months, operating cash flow was 86.04 million and capital expenditures -623,000, giving a free cash flow of 85.42 million.

Operating Cash Flow	86.04M
Capital Expenditures	-623,000
Free Cash Flow	85.42M
FCF Per Share	0.01

Margins

Gross margin is 53.95%, with operating and profit margins of 51.82% and 32.62%.

Gross Margin	53.95%
Operating Margin	51.82%
Pretax Margin	46.12%
Profit Margin	32.62%
EBITDA Margin	53.58%
EBIT Margin	51.82%
FCF Margin	42.50%

Dividends & Yields

SGX:D5IU 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	n/a
Shareholder Yield	n/a
Earnings Yield	60.85%
FCF Yield	79.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5