Mapletree Pan Asia Commercial Trust (SGX: N2IU)

N2IU Statistics

Total Valuation

Mapletree Pan Asia Commercial Trust has a market cap or net worth of SGD 7.58 billion. The enterprise value is 14.13 billion.

Market Cap	7.58B
Enterprise Value	14.13B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Mapletree Pan Asia Commercial Trust has 5.26 billion shares outstanding. The number of shares has increased by 3.05% in one year.

Shares Outstanding	5.26B
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	9.56%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 13.19 and the forward PE ratio is 18.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.19
Forward PE	18.00
PS Ratio	7.84
PB Ratio	0.82
P/FCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 20.56.

EV / Earnings	24.64
EV / Sales	14.66
EV / EBITDA	20.78
EV / EBIT	20.81
EV / FCF	20.56

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.70.

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	0.70
Debt / EBITDA	9.83
Debt / FCF	9.73
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	2.63%
Revenue Per Employee	2.20M
Profits Per Employee	1.31M
Employee Count	447
Asset Turnover	0.06
Inventory Turnover	1,028.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.35%
50-Day Moving Average	1.39
200-Day Moving Average	1.33
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	19,823,635

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, Mapletree Pan Asia Commercial Trust had revenue of SGD 963.85 million and earned 573.31 million in profits. Earnings per share was 0.11.

Revenue	963.85M
Gross Profit	689.78M
Operating Income	678.84M
Pretax Income	597.12M
Net Income	573.31M
EBITDA	679.84M
EBIT	678.84M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 146.86 million in cash and 6.68 billion in debt, giving a net cash position of -6.54 billion or -1.24 per share.

Cash & Cash Equivalents	146.86M
Total Debt	6.68B
Net Cash	-6.54B
Net Cash Per Share	-1.24
Equity (Book Value)	9.49B
Book Value Per Share	1.76
Working Capital	-931.03M

Cash Flow

In the last 12 months, operating cash flow was 687.45 million and capital expenditures -307,000, giving a free cash flow of 687.14 million.

Operating Cash Flow	687.45M
Capital Expenditures	-307,000
Free Cash Flow	687.14M
FCF Per Share	0.13

Margins

Gross margin is 71.57%, with operating and profit margins of 70.43% and 59.97%.

Gross Margin	71.57%
Operating Margin	70.43%
Pretax Margin	61.95%
Profit Margin	59.97%
EBITDA Margin	70.53%
EBIT Margin	70.43%
FCF Margin	71.29%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.09
Dividend Yield	6.19%
Dividend Growth (YoY)	0.80%
Years of Dividend Growth	n/a
Payout Ratio	81.72%
Buyback Yield	-3.05%
Shareholder Yield	3.13%
Earnings Yield	7.58%
FCF Yield	9.07%

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