Digital Core REIT (SGX:DCRU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.570
-0.010 (-1.72%)
Feb 21, 2025, 5:04 PM SGT

Digital Core REIT Statistics

Total Valuation

SGX:DCRU has a market cap or net worth of SGD 989.36 million. The enterprise value is 2.12 billion.

Market Cap 989.36M
Enterprise Value 2.12B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date Jan 31, 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 (%) 74.56%
Float 898.60M

Valuation Ratios

The trailing PE ratio is 3.67 and the forward PE ratio is 15.99.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 3.67
Forward PE 15.99
PS Ratio 7.11
PB Ratio 0.71
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.57
EV / Sales 15.24
EV / EBITDA n/a
EV / EBIT 23.25
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

Beta (5Y) 1.07
52-Week Price Change n/a
50-Day Moving Average 0.56
200-Day Moving Average 0.59
Relative Strength Index (RSI) 55.31
Average Volume (20 Days) 3,398,672

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 76.47M
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 6.32%.

Dividend Per Share 0.05
Dividend Yield 6.32%
Dividend Growth (YoY) -27.05%
Years of Dividend Growth n/a
Payout Ratio 20.73%
Buyback Yield -17.59%
Shareholder Yield -11.27%
Earnings Yield 28.33%
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