Suntec Real Estate Investment Trust (SGX: T82U)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.160
+0.010 (0.87%)
Nov 13, 2024, 5:04 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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