Singapore
· Delayed Price · Currency is SGD 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 |