T82U Statistics
Total Valuation
Suntec Real Estate Investment Trust has a market cap or net worth of SGD 3.39 billion. The enterprise value is 7.57 billion.
Market Cap | 3.39B |
Enterprise Value | 7.57B |
Important Dates
The last earnings date was Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
Suntec Real Estate Investment Trust has 2.92 billion shares outstanding. The number of shares has increased by 0.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.92B |
Shares Change (YoY) | +0.81% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 27.96% |
Owned by Institutions (%) | 21.92% |
Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 21.21.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 18.04 |
Forward PE | 21.21 |
PS Ratio | 6.66 |
PB Ratio | 0.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.86 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.93, with an EV/FCF ratio of 28.70.
EV / Earnings | 40.35 |
EV / Sales | 14.97 |
EV / EBITDA | 26.93 |
EV / EBIT | 26.99 |
EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.64.
Current Ratio | 0.43 |
Quick Ratio | 0.37 |
Debt / Equity | 0.64 |
Debt / EBITDA | 15.08 |
Debt / FCF | 16.07 |
Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE) | 3.24% |
Return on Assets (ROA) | 1.57% |
Return on Capital (ROIC) | 1.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.55% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.16 |
Relative Strength Index (RSI) | 34.98 |
Average Volume (20 Days) | 8,799,130 |
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, Suntec Real Estate Investment Trust had revenue of SGD 505.45 million and earned 187.50 million in profits. Earnings per share was 0.06.
Revenue | 505.45M |
Gross Profit | 295.78M |
Operating Income | 280.36M |
Pretax Income | 220.27M |
Net Income | 187.50M |
EBITDA | 280.94M |
EBIT | 280.36M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 186.86 million in cash and 4.24 billion in debt, giving a net cash position of -4.05 billion or -1.39 per share.
Cash & Cash Equivalents | 186.86M |
Total Debt | 4.24B |
Net Cash | -4.05B |
Net Cash Per Share | -1.39 |
Equity (Book Value) | 6.59B |
Book Value Per Share | 2.10 |
Working Capital | -372.02M |
Cash Flow
In the last 12 months, operating cash flow was 264.53 million and capital expenditures -942,000, giving a free cash flow of 263.59 million.
Operating Cash Flow | 264.53M |
Capital Expenditures | -942,000 |
Free Cash Flow | 263.59M |
FCF Per Share | 0.09 |
Margins
Gross margin is 58.52%, with operating and profit margins of 55.47% and 39.87%.
Gross Margin | 58.52% |
Operating Margin | 55.47% |
Pretax Margin | 43.58% |
Profit Margin | 39.87% |
EBITDA Margin | 55.58% |
EBIT Margin | 55.47% |
FCF Margin | 52.15% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.20%.
Dividend Per Share | 0.07 |
Dividend Yield | 6.20% |
Dividend Growth (YoY) | -10.62% |
Years of Dividend Growth | n/a |
Payout Ratio | 106.49% |
Buyback Yield | -0.81% |
Shareholder Yield | 5.39% |
Earnings Yield | 5.54% |
FCF Yield | 7.78% |
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 |