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 6.42 billion. The enterprise value is 12.20 billion.

Market Cap	6.42B
Enterprise Value	12.20B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Mapletree Pan Asia Commercial Trust has 5.26 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	5.26B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	9.53%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 15.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.99
Forward PE	15.25
PS Ratio	6.75
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	10.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 19.01.

EV / Earnings	26.63
EV / Sales	12.85
EV / EBITDA	18.33
EV / EBIT	18.35
EV / FCF	19.01

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.64.

Current Ratio	0.24
Quick Ratio	0.22
Debt / Equity	0.64
Debt / EBITDA	8.92
Debt / FCF	9.25
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	2.65%
Revenue Per Employee	2.17M
Profits Per Employee	1.05M
Employee Count	447
Asset Turnover	0.06
Inventory Turnover	1,024.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.51%
50-Day Moving Average	1.39
200-Day Moving Average	1.31
Relative Strength Index (RSI)	23.29
Average Volume (20 Days)	17,192,890

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 949.10 million and earned 458.09 million in profits. Earnings per share was 0.09.

Revenue	949.10M
Gross Profit	675.58M
Operating Income	664.71M
Pretax Income	463.73M
Net Income	458.09M
EBITDA	665.60M
EBIT	664.71M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 170.03 million in cash and 5.93 billion in debt, giving a net cash position of -5.76 billion or -1.10 per share.

Cash & Cash Equivalents	170.03M
Total Debt	5.93B
Net Cash	-5.76B
Net Cash Per Share	-1.10
Equity (Book Value)	9.25B
Book Value Per Share	1.71
Working Capital	-665.84M

Cash Flow

In the last 12 months, operating cash flow was 642.09 million and capital expenditures -287,000, giving a free cash flow of 641.81 million.

Operating Cash Flow	642.09M
Capital Expenditures	-287,000
Free Cash Flow	641.81M
FCF Per Share	0.12

Margins

Gross margin is 71.18%, with operating and profit margins of 70.04% and 48.76%.

Gross Margin	71.18%
Operating Margin	70.04%
Pretax Margin	48.86%
Profit Margin	48.76%
EBITDA Margin	70.13%
EBIT Margin	70.04%
FCF Margin	67.62%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.24%.

Dividend Per Share	0.09
Dividend Yield	7.24%
Dividend Growth (YoY)	-5.83%
Years of Dividend Growth	n/a
Payout Ratio	101.10%
Buyback Yield	-0.27%
Shareholder Yield	6.98%
Earnings Yield	7.15%
FCF Yield	9.99%

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