Digital Core REIT Statistics

Total Valuation

SGX:DCRU has a market cap or net worth of SGD 921.30 million. The enterprise value is 2.06 billion.

Market Cap	921.30M
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

SGX:DCRU has 1.30 billion shares outstanding. The number of shares has increased by 17.59% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+17.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	77.14%
Float	898.60M

Valuation Ratios

The trailing PE ratio is 3.41 and the forward PE ratio is 14.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.41
Forward PE	14.87
PS Ratio	6.61
PB Ratio	0.66
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.34
EV / Sales	14.74
EV / EBITDA	n/a
EV / EBIT	22.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.51.

Current Ratio	1.80
Quick Ratio	1.78
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 24.14% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	24.14%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.08% in the last 52 weeks. The beta is 1.07, so SGX:DCRU's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-10.08%
50-Day Moving Average	0.55
200-Day Moving Average	0.58
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	3,653,190

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:DCRU had revenue of SGD 142.25 million and earned 280.29 million in profits. Earnings per share was 0.21.

Revenue	142.25M
Gross Profit	78.49M
Operating Income	93.22M
Pretax Income	416.89M
Net Income	280.29M
EBITDA	n/a
EBIT	93.22M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 60.21 million in cash and 896.34 million in debt, giving a net cash position of -836.13 million or -0.64 per share.

Cash & Cash Equivalents	60.21M
Total Debt	896.34M
Net Cash	-836.13M
Net Cash Per Share	-0.64
Equity (Book Value)	1.75B
Book Value Per Share	1.10
Working Capital	38.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	77.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.17%, with operating and profit margins of 65.53% and 197.04%.

Gross Margin	55.17%
Operating Margin	65.53%
Pretax Margin	293.06%
Profit Margin	197.04%
EBITDA Margin	n/a
EBIT Margin	65.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.73%.

Dividend Per Share	0.05
Dividend Yield	6.73%
Dividend Growth (YoY)	-27.05%
Years of Dividend Growth	n/a
Payout Ratio	20.73%
Buyback Yield	-17.59%
Shareholder Yield	-10.86%
Earnings Yield	30.42%
FCF Yield	n/a

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