Mapletree Logistics Trust Statistics

Total Valuation

Mapletree Logistics Trust has a market cap or net worth of SGD 6.42 billion. The enterprise value is 11.77 billion.

Market Cap	6.42B
Enterprise Value	11.77B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Mapletree Logistics Trust has 5.06 billion shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	n/a
Shares Outstanding	5.06B
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.70%
Float	3.74B

Valuation Ratios

The trailing PE ratio is 23.57 and the forward PE ratio is 15.88. Mapletree Logistics Trust's PEG ratio is 2.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.57
Forward PE	15.88
PS Ratio	8.84
PB Ratio	0.93
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.07
EV / Sales	16.16
EV / EBITDA	21.90
EV / EBIT	22.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.77.

Current Ratio	0.65
Quick Ratio	0.51
Debt / Equity	0.77
Debt / EBITDA	10.55
Debt / FCF	n/a
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	345
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 decreased by -20.50% in the last 52 weeks. The beta is 0.61, so Mapletree Logistics Trust's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-20.50%
50-Day Moving Average	1.27
200-Day Moving Average	1.34
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	13,930,810

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, Mapletree Logistics Trust had revenue of SGD 728.39 million and earned 273.22 million in profits. Earnings per share was 0.05.

Revenue	728.39M
Gross Profit	537.05M
Operating Income	532.12M
Pretax Income	365.91M
Net Income	273.22M
EBITDA	537.31M
EBIT	532.12M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 350.64 million in cash and 5.67 billion in debt, giving a net cash position of -5.32 billion or -1.05 per share.

Cash & Cash Equivalents	350.64M
Total Debt	5.67B
Net Cash	-5.32B
Net Cash Per Share	-1.05
Equity (Book Value)	7.41B
Book Value Per Share	1.37
Working Capital	-276.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	548.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.73%, with operating and profit margins of 73.05% and 40.85%.

Gross Margin	73.73%
Operating Margin	73.05%
Pretax Margin	50.24%
Profit Margin	40.85%
EBITDA Margin	73.77%
EBIT Margin	73.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.03%.

Dividend Per Share	0.09
Dividend Yield	7.03%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	n/a
Payout Ratio	75.21%
Buyback Yield	-2.45%
Shareholder Yield	4.58%
Earnings Yield	4.24%
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