Mapletree Industrial Trust
Other OTCTotal Valuation
Mapletree Industrial Trust carries a market capitalization of 4.14B, placing it among publicly traded companies globally. Its enterprise value stands at 8.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.14B |
| Enterprise Value | 8.34B |
Share Statistics
Mapletree Industrial Trust currently has 2.85B shares outstanding.
| Shares Outstanding | 2.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mapletree Industrial Trust trades at a trailing price-to-earnings ratio of 14.96. The price-to-sales ratio is 7.64, and the price-to-book ratio stands at 7.43.
| PE Ratio | 14.96 |
| PS Ratio | 7.64 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 11.01 |
Enterprise Valuation
On an enterprise value basis, Mapletree Industrial Trust trades at an EV/EBITDA multiple of 17.90 and an EV/FCF ratio of 14.68. The EV/Sales ratio of 12.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.22 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 17.90 |
| EV / FCF | 14.68 |
Financial Position
Mapletree Industrial Trust maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.11, indicating elevated leverage, while an interest coverage ratio of 4.50 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.19 |
| Debt / Equity | 63.11 |
| Debt / EBITDA | 6.93 |
| Interest Coverage | 4.50 |
Financial Efficiency
Mapletree Industrial Trust posts a return on equity of 14.42 and a return on invested capital of 5.07.
| Return on Equity (ROE) | 14.42 |
| Return on Assets (ROA) | 4.00 |
| Return on Invested Capital (ROIC) | 5.07 |
| Return on Capital Employed (ROCE) | 7.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.90 |
Taxes
Over the trailing twelve months, Mapletree Industrial Trust has paid 33.23M in income taxes, reflecting an effective tax rate of 8.70.
| Income Tax | 33.23M |
| Effective Tax Rate | 8.70 |
Stock Price Statistics
Mapletree Industrial Trust's stock has declined approximately -1.36054% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.36054% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mapletree Industrial Trust generated 682.37M in revenue and converted that into 348.33M in net income, yielding earnings per share of 0.12. EBITDA reached 465.73M, while operating income came in at 465.73M.
| Revenue | 682.37M |
| Gross Profit | 441.05M |
| Operating Income | 465.73M |
| Pretax Income | 381.86M |
| Net Income | 348.33M |
| EBITDA | 465.73M |
| EBIT | 465.73M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Mapletree Industrial Trust holds 109.25M in cash and equivalents against 3.23B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 701.13M, with working capital of 93.49M providing operational flexibility.
| Cash & Cash Equivalents | 109.25M |
| Total Debt | 3.23B |
| Net Debt | 3.02B |
| Equity (Book Value) | 701.13M |
| Book Value Per Share | 0.25 |
| Working Capital | 93.49M |
Cash Flow
Mapletree Industrial Trust produced 473.35M in operating cash flow over the past twelve months. After subtracting -187,000.00 in capital expenditures, free cash flow totaled 473.16M - equivalent to 0.17 per share.
| Operating Cash Flow | 473.35M |
| Capital Expenditures | -187,000.00 |
| Free Cash Flow | 473.16M |
| FCF Per Share | 0.17 |
Margins
Mapletree Industrial Trust operates with a gross margin of 64.63, reflecting its pricing power and cost economics. The operating margin of 68.25 and net profit margin of 51.05 provide insight into operational efficiency.
| Gross Margin | 64.63 |
| Operating Margin | 68.25 |
| Pretax Margin | 55.96 |
| Profit Margin | 51.05 |
| EBITDA Margin | 68.25 |
Dividends & Yields
The company's payout ratio of 104.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 104.81 |
| Shareholder Yield | 5.91 |
| FCF Yield | 9.08 |
Scores
Mapletree Industrial Trust posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.15 |