Mapletree Pan Asia Commercial Trust

Total Valuation

Mapletree Pan Asia Commercial Trust carries a market capitalization of 5.63B, placing it among publicly traded companies globally. Its enterprise value stands at 11.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mapletree Pan Asia Commercial Trust currently has 5.27B shares outstanding.

Valuation Ratios

Mapletree Pan Asia Commercial Trust trades at a trailing price-to-earnings ratio of 9.75. The price-to-sales ratio is 6.87, and the price-to-book ratio stands at 0.59.

Enterprise Valuation

On an enterprise value basis, Mapletree Pan Asia Commercial Trust trades at an EV/EBITDA multiple of 18.46 and an EV/FCF ratio of 13.53. The EV/Sales ratio of 13.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.46 provides insight into valuation relative to core operating earnings.

Financial Position

Mapletree Pan Asia Commercial Trust maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.62, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mapletree Pan Asia Commercial Trust has paid -7.33M in income taxes, reflecting an effective tax rate of 11.65.

Stock Price Statistics

Mapletree Pan Asia Commercial Trust's stock has gained approximately 25.53041% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 1.00.

Income Statement

Over the trailing twelve months, Mapletree Pan Asia Commercial Trust generated 827.65M in revenue and converted that into 583.08M in net income, yielding earnings per share of 0.11. EBITDA reached 620.48M, while operating income came in at 620.48M.

Balance Sheet

Mapletree Pan Asia Commercial Trust holds 150.11M in cash and equivalents against 5.91B in total debt, resulting in a net debt position of 5.76B. Total book value stands at 9.71B, with working capital of -198.78M providing operational flexibility.

Cash Flow

Mapletree Pan Asia Commercial Trust produced 611.81M in operating cash flow over the past twelve months. After subtracting -1.11M in capital expenditures, free cash flow totaled 610.70M - equivalent to 0.12 per share.

Margins

Mapletree Pan Asia Commercial Trust operates with a gross margin of 67.74, reflecting its pricing power and cost economics. The operating margin of 74.97 and net profit margin of 70.45 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 72.99 indicates the proportion of earnings distributed to shareholders.

Scores

Mapletree Pan Asia Commercial Trust posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.