Elite UK REIT (SGX:MXNU)

Elite UK REIT Statistics

Total Valuation

Elite UK REIT has a market cap or net worth of SGD 370.40 million. The enterprise value is 665.69 million.

Market Cap	370.40M
Enterprise Value	665.69M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Elite UK REIT has 610.13 million shares outstanding. The number of shares has increased by 11.98% in one year.

Current Share Class	610.13M
Shares Outstanding	610.13M
Shares Change (YoY)	+11.98%
Shares Change (QoQ)	-12.98%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	35.08%
Float	558.91M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 10.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.00
Forward PE	10.76
PS Ratio	5.42
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.70
EV / Sales	9.80
EV / EBITDA	n/a
EV / EBIT	12.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.74.

Current Ratio	0.49
Quick Ratio	0.23
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Elite UK REIT has paid 2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	9.01%

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.71, so Elite UK REIT's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+27.78%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	347,060

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 68.33 million and earned 25.90 million in profits. Earnings per share was 0.04.

Revenue	68.33M
Gross Profit	59.67M
Operating Income	53.78M
Pretax Income	28.47M
Net Income	25.90M
EBITDA	n/a
EBIT	53.78M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 5.83 million in cash and 302.84 million in debt, giving a net cash position of -297.01 million or -0.49 per share.

Cash & Cash Equivalents	5.83M
Total Debt	302.84M
Net Cash	-297.01M
Net Cash Per Share	-0.49
Equity (Book Value)	407.35M
Book Value Per Share	0.67
Working Capital	-23.55M

Cash Flow

Operating Cash Flow	65.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.32%, with operating and profit margins of 78.70% and 37.91%.

Gross Margin	87.32%
Operating Margin	78.70%
Pretax Margin	41.67%
Profit Margin	37.91%
EBITDA Margin	n/a
EBIT Margin	78.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.01%.

Dividend Per Share	0.05
Dividend Yield	9.01%
Dividend Growth (YoY)	11.48%
Years of Dividend Growth	n/a
Payout Ratio	97.99%
Buyback Yield	-11.98%
Shareholder Yield	-2.97%
Earnings Yield	6.99%
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
Lynch Upside
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