Elite UK REIT Statistics
Total Valuation
Elite UK REIT has a market cap or net worth of SGD 298.90 million. The enterprise value is 602.66 million.
Market Cap | 298.90M |
Enterprise Value | 602.66M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Elite UK REIT has 594.19 million shares outstanding. The number of shares has increased by 0.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 594.19M |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | +19.57% |
Owned by Insiders (%) | 1.13% |
Owned by Institutions (%) | 35.69% |
Float | 541.66M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 9.42 |
PS Ratio | 3.28 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.30 |
EV / Sales | 8.13 |
EV / EBITDA | n/a |
EV / EBIT | 9.75 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.82.
Current Ratio | 0.15 |
Quick Ratio | 0.10 |
Debt / Equity | 0.82 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE) | -8.39% |
Return on Assets (ROA) | 4.85% |
Return on Capital (ROIC) | 5.02% |
Revenue Per Employee | 14.89M |
Profits Per Employee | -6.97M |
Employee Count | 5 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.51% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 49.61 |
Average Volume (20 Days) | 145,475 |
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 74.45 million and -34.83 million in losses. Loss per share was -0.07.
Revenue | 74.45M |
Gross Profit | 64.75M |
Operating Income | 62.10M |
Pretax Income | -33.45M |
Net Income | -34.83M |
EBITDA | n/a |
EBIT | 62.10M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 27.22 million in cash and 332.41 million in debt, giving a net cash position of -305.19 million or -0.51 per share.
Cash & Cash Equivalents | 27.22M |
Total Debt | 332.41M |
Net Cash | -305.19M |
Net Cash Per Share | -0.51 |
Equity (Book Value) | 407.56M |
Book Value Per Share | 0.69 |
Working Capital | -278.42M |
Cash Flow
Operating Cash Flow | 72.22M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 86.97%, with operating and profit margins of 83.41% and -46.78%.
Gross Margin | 86.97% |
Operating Margin | 83.41% |
Pretax Margin | -44.93% |
Profit Margin | -46.78% |
EBITDA Margin | n/a |
EBIT Margin | 83.41% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.49%.
Dividend Per Share | 0.05 |
Dividend Yield | 9.49% |
Dividend Growth (YoY) | -30.30% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.50% |
Shareholder Yield | 8.99% |
Earnings Yield | -14.34% |
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 |