Elite UK REIT (SGX: MXNU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in GBP
0.295
0.00 (0.00%)
Dec 20, 2024, 4:04 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 72.22M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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