ESR-LOGOS REIT (SGX: J91U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.260
0.00 (0.00%)
Nov 14, 2024, 10:30 AM SGT

ESR-LOGOS REIT Statistics

Total Valuation

ESR-LOGOS REIT has a market cap or net worth of SGD 2.08 billion. The enterprise value is 4.17 billion.

Market Cap 2.08B
Enterprise Value 4.17B

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 (%) 5.48%
Owned by Institutions (%) 21.98%
Float 6.10B

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 15.07
PS Ratio 5.34
PB Ratio 0.85
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -53.86
EV / Sales 11.15
EV / EBITDA n/a
EV / EBIT 17.63
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 -1.85% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.85%
50-Day Moving Average 0.28
200-Day Moving Average 0.29
Relative Strength Index (RSI) 33.19
Average Volume (20 Days) 14,290,283

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 216.61M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -3.88%
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