T82U Statistics

Total Valuation

Suntec Real Estate Investment Trust has a market cap or net worth of SGD 3.71 billion. The enterprise value is 7.88 billion.

Market Cap	3.71B
Enterprise Value	7.88B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Aug 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.

Shares Outstanding	2.92B
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	38.90%
Owned by Institutions (%)	21.85%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 23.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.76
Forward PE	23.56
PS Ratio	7.30
PB Ratio	0.60
P/FCF Ratio	14.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of 29.90.

EV / Earnings	42.04
EV / Sales	15.60
EV / EBITDA	28.06
EV / EBIT	28.12
EV / FCF	29.90

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 64.23.

Current Ratio	0.43
Quick Ratio	0.37
Debt / Equity	64.23
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 +4.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.96%
50-Day Moving Average	1.20
200-Day Moving Average	1.13
Relative Strength Index (RSI)	68.13
Average Volume (20 Days)	12,911,265

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 5.66%.

Dividend Per Share	0.07
Dividend Yield	5.66%
Dividend Growth (YoY)	-11.25%
Years of Dividend Growth	n/a
Payout Ratio	106.49%
Buyback Yield	-0.81%
Shareholder Yield	4.85%
Earnings Yield	5.06%
FCF Yield	7.11%

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