Elite UK REIT Statistics

Total Valuation

Elite UK REIT has a market cap or net worth of SGD 291.17 million. The enterprise value is 591.82 million.

Market Cap	291.17M
Enterprise Value	591.82M

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

Elite UK REIT has 594.19 million shares outstanding. The number of shares has increased by 21.18% in one year.

Current Share Class	n/a
Shares Outstanding	594.19M
Shares Change (YoY)	+21.18%
Shares Change (QoQ)	+18.73%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	35.69%
Float	541.66M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 10.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.26
Forward PE	10.61
PS Ratio	4.33
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.90
EV / Sales	8.96
EV / EBITDA	n/a
EV / EBIT	10.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.77.

Current Ratio	1.77
Quick Ratio	0.93
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	13.35M
Profits Per Employee	7.00M
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 +9.43% in the last 52 weeks. The beta is 0.81, so Elite UK REIT's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+9.43%
50-Day Moving Average	0.30
200-Day Moving Average	0.28
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	141,220

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 66.76 million and earned 35.02 million in profits. Earnings per share was 0.06.

Revenue	66.76M
Gross Profit	58.94M
Operating Income	54.81M
Pretax Income	39.39M
Net Income	35.02M
EBITDA	n/a
EBIT	54.81M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 11.32 million in cash and 315.32 million in debt, giving a net cash position of -304.00 million or -0.51 per share.

Cash & Cash Equivalents	11.32M
Total Debt	315.32M
Net Cash	-304.00M
Net Cash Per Share	-0.51
Equity (Book Value)	412.06M
Book Value Per Share	0.69
Working Capital	19.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	45.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.28%, with operating and profit margins of 82.09% and 52.45%.

Gross Margin	88.28%
Operating Margin	82.09%
Pretax Margin	58.99%
Profit Margin	52.45%
EBITDA Margin	n/a
EBIT Margin	82.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.72%.

Dividend Per Share	0.05
Dividend Yield	10.72%
Dividend Growth (YoY)	-7.28%
Years of Dividend Growth	n/a
Payout Ratio	68.53%
Buyback Yield	-21.18%
Shareholder Yield	-10.46%
Earnings Yield	12.03%
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