Suntec Real Estate Investment Trust (SGX:T82U)

SGX:T82U Statistics

Total Valuation

SGX:T82U has a market cap or net worth of SGD 3.91 billion. The enterprise value is 7.72 billion.

Market Cap	3.91B
Enterprise Value	7.72B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

SGX:T82U has 2.94 billion shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	2.94B
Shares Outstanding	2.94B
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	31.58%
Owned by Institutions (%)	22.32%
Float	1.94B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	22.70
PS Ratio	7.06
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	15.28
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 30.13.

EV / Earnings	-397.66
EV / Sales	13.92
EV / EBITDA	23.14
EV / EBIT	23.19
EV / FCF	30.13

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.61.

Current Ratio	3.14
Quick Ratio	3.11
Debt / Equity	0.61
Debt / EBITDA	12.13
Debt / FCF	15.80
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:T82U has paid 93.59 million in taxes.

Income Tax	93.59M
Effective Tax Rate	94.45%

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.39, so SGX:T82U's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+1.53%
50-Day Moving Average	1.24
200-Day Moving Average	1.18
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	9,350,800

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, SGX:T82U had revenue of SGD 554.35 million and -19.41 million in losses. Loss per share was -0.01.

Revenue	554.35M
Gross Profit	345.97M
Operating Income	332.74M
Pretax Income	99.09M
Net Income	-19.41M
EBITDA	333.47M
EBIT	332.74M
Loss Per Share	-0.01

Balance Sheet

The company has 373.35 million in cash and 4.05 billion in debt, giving a net cash position of -3.67 billion or -1.25 per share.

Cash & Cash Equivalents	373.35M
Total Debt	4.05B
Net Cash	-3.67B
Net Cash Per Share	-1.25
Equity (Book Value)	6.58B
Book Value Per Share	1.99
Working Capital	294.09M

Cash Flow

In the last 12 months, operating cash flow was 258.62 million and capital expenditures -2.51 million, giving a free cash flow of 256.10 million.

Operating Cash Flow	258.62M
Capital Expenditures	-2.51M
Free Cash Flow	256.10M
FCF Per Share	0.09

Margins

Gross margin is 62.41%, with operating and profit margins of 60.02% and -0.90%.

Gross Margin	62.41%
Operating Margin	60.02%
Pretax Margin	17.88%
Profit Margin	-0.90%
EBITDA Margin	60.15%
EBIT Margin	60.02%
FCF Margin	46.20%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.06
Dividend Yield	4.62%
Dividend Growth (YoY)	-5.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	4.23%
Earnings Yield	-0.50%
FCF Yield	6.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5