Daiwa House Logistics Trust (SGX: DHLU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.600
0.00 (0.00%)
Sep 12, 2024, 2:45 PM SGT

DHLU Statistics

Total Valuation

Daiwa House Logistics Trust has a market cap or net worth of SGD 422.26 million. The enterprise value is 830.70 million.

Market Cap 422.26M
Enterprise Value 830.70M

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date Aug 19, 2024

Share Statistics

Daiwa House Logistics Trust has 697.95 million shares outstanding. The number of shares has increased by 2.27% in one year.

Shares Outstanding 697.95M
Shares Change (YoY) +2.27%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 0.65%
Owned by Institutions (%) 22.74%
Float 615.22M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 13.44.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.08
Forward PE 13.44
PS Ratio 7.40
PB Ratio 0.91
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.01
EV / Sales 14.69
EV / EBITDA n/a
EV / EBIT 21.99
EV / FCF n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 89.63.

Current Ratio 0.84
Quick Ratio 0.37
Debt / Equity 89.63
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 6.25

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE) 7.96%
Return on Assets (ROA) 2.24%
Return on Capital (ROIC) 2.40%
Revenue Per Employee 4.35M
Profits Per Employee 3.19M
Employee Count 13
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.14%
50-Day Moving Average 0.57
200-Day Moving Average 0.59
Relative Strength Index (RSI) 68.42
Average Volume (20 Days) 766,645

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, Daiwa House Logistics Trust had revenue of SGD 56.53 million and earned 41.51 million in profits. Earnings per share was 0.06.

Revenue 56.53M
Gross Profit 43.43M
Operating Income 37.78M
Pretax Income 47.74M
Net Income 41.51M
EBITDA n/a
EBIT 37.78M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 37.42 million in cash and 445.86 million in debt, giving a net cash position of -408.44 million or -0.59 per share.

Cash & Cash Equivalents 37.42M
Total Debt 445.86M
Net Cash -408.44M
Net Cash Per Share -0.59
Equity (Book Value) 497.43M
Book Value Per Share 0.66
Working Capital -16.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow 41.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.81%, with operating and profit margins of 66.82% and 73.43%.

Gross Margin 76.81%
Operating Margin 66.82%
Pretax Margin 84.44%
Profit Margin 73.43%
EBITDA Margin n/a
EBIT Margin 66.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.17%.

Dividend Per Share 0.05
Dividend Yield 8.17%
Dividend Growth (YoY) -3.07%
Years of Dividend Growth 2
Payout Ratio 87.42%
Buyback Yield -2.27%
Shareholder Yield 5.89%
Earnings Yield 9.92%
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