Elite UK REIT (SGX:MXNU)

Elite UK REIT Statistics

Total Valuation

Elite UK REIT has a market cap or net worth of SGD 356.47 million. The enterprise value is 648.29 million.

Market Cap	356.47M
Enterprise Value	648.29M

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Elite UK REIT has 611.49 million shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class	611.49M
Shares Outstanding	611.49M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	35.94%
Float	560.34M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 9.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.79
Forward PE	9.13
PS Ratio	5.38
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.00
EV / Sales	9.87
EV / EBITDA	n/a
EV / EBIT	12.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.77.

Current Ratio	1.19
Quick Ratio	1.17
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	7.05%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	9.47M
Profits Per Employee	3.43M
Employee Count	7
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Elite UK REIT has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	13.29%

Stock Price Statistics

The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.75, so Elite UK REIT's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+28.30%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	333,310

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, Elite UK REIT had revenue of SGD 66.31 million and earned 24.01 million in profits. Earnings per share was 0.04.

Revenue	66.31M
Gross Profit	56.50M
Operating Income	52.30M
Pretax Income	27.69M
Net Income	24.01M
EBITDA	n/a
EBIT	52.30M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 27.74 million in cash and 322.38 million in debt, with a net cash position of -294.63 million or -0.48 per share.

Cash & Cash Equivalents	27.74M
Total Debt	322.38M
Net Cash	-294.63M
Net Cash Per Share	-0.48
Equity (Book Value)	418.41M
Book Value Per Share	0.69
Working Capital	5.12M

Cash Flow

Operating Cash Flow	63.52M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.20%, with operating and profit margins of 78.87% and 36.21%.

Gross Margin	85.20%
Operating Margin	78.87%
Pretax Margin	41.75%
Profit Margin	36.21%
EBITDA Margin	n/a
EBIT Margin	78.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.91%.

Dividend Per Share	0.05
Dividend Yield	8.91%
Dividend Growth (YoY)	3.37%
Years of Dividend Growth	1
Payout Ratio	124.39%
Buyback Yield	-3.29%
Shareholder Yield	5.76%
Earnings Yield	6.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5