ESR-LOGOS REIT Statistics
Total Valuation
ESR-LOGOS REIT has a market cap or net worth of SGD 2.12 billion. The enterprise value is 4.21 billion.
Market Cap | 2.12B |
Enterprise Value | 4.21B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
ESR-LOGOS REIT has 7.99 billion shares outstanding. The number of shares has increased by 10.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.99B |
Shares Change (YoY) | +10.40% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 5.49% |
Owned by Institutions (%) | 22.10% |
Float | 6.12B |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 15.36 |
PS Ratio | 5.44 |
PB Ratio | 0.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -54.35 |
EV / Sales | 11.25 |
EV / EBITDA | n/a |
EV / EBIT | 17.79 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.81.
Current Ratio | 0.24 |
Quick Ratio | 0.22 |
Debt / Equity | 0.81 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE) | -2.04% |
Return on Assets (ROA) | 2.81% |
Return on Capital (ROIC) | 2.93% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.17% |
50-Day Moving Average | 0.28 |
200-Day Moving Average | 0.29 |
Relative Strength Index (RSI) | 37.94 |
Average Volume (20 Days) | 14,808,533 |
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, ESR-LOGOS REIT had revenue of SGD 374.31 million and -77.51 million in losses. Loss per share was -0.01.
Revenue | 374.31M |
Gross Profit | 243.23M |
Operating Income | 236.83M |
Pretax Income | -56.36M |
Net Income | -77.51M |
EBITDA | n/a |
EBIT | 236.83M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 46.94 million in cash and 2.14 billion in debt, giving a net cash position of -2.10 billion or -0.26 per share.
Cash & Cash Equivalents | 46.94M |
Total Debt | 2.14B |
Net Cash | -2.10B |
Net Cash Per Share | -0.26 |
Equity (Book Value) | 2.65B |
Book Value Per Share | 0.31 |
Working Capital | -268.38M |
Cash Flow
Operating Cash Flow | 216.61M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 64.98%, with operating and profit margins of 63.27% and -15.83%.
Gross Margin | 64.98% |
Operating Margin | 63.27% |
Pretax Margin | -15.06% |
Profit Margin | -15.83% |
EBITDA Margin | n/a |
EBIT Margin | 63.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.68%.
Dividend Per Share | 0.03 |
Dividend Yield | 9.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -10.40% |
Shareholder Yield | -0.73% |
Earnings Yield | -3.80% |
FCF Yield | n/a |
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 |