Mapletree Industrial Trust

Mapletree Industrial Trust

1.28
USD
0.00
(0.00%)
0.06EPS
24.65P/E
4.23BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, Mapletree Industrial Trust carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 6.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.23B
Enterprise Value6.21B

Important Dates

Mapletree Industrial Trust's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Mapletree Industrial Trust has 2.86B shares outstanding.

Shares Outstanding2.86B

Valuation Ratios

As of June 30, 2026, Mapletree Industrial Trust trades at a trailing price-to-earnings ratio of 24.65. The price-to-sales ratio is 8.59, and the price-to-book ratio stands at 1.11.

PE Ratio24.65
PS Ratio8.59
PB Ratio1.11
P/TBV Ratio1.11
P/FCF Ratio13.37
P/OCF Ratio13.36

Enterprise Valuation

As of June 30, 2026, Mapletree Industrial Trust trades at an EV/EBITDA multiple of 18.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mapletree Industrial Trust trades at an EV/FCF ratio of 16.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.21B versus a market cap of 4.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.61
EV / EBITDA18.39
EV / EBIT18.39
EV / FCF16.79

Financial Position

As of June 30, 2026, Mapletree Industrial Trust maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.54, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.

Current Ratio0.19
Quick Ratio0.16
Debt / Equity53.54
Debt / EBITDA6.07
Interest Coverage5.35

Financial Efficiency

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Over the twelve months ended June 30, 2026, Mapletree Industrial Trust posted a return on equity (ROE) of 4.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.62, useful for judging operating efficiency across full business cycles. The company generates approximately 2.57M in revenue per employee across its workforce of 191.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.37
Return on Assets (ROA)2.65
Return on Invested Capital (ROIC)4.60
Return on Capital Employed (ROCE)3.62
Revenue Per Employee2.57M
Employee Count191.50

Taxes

USD

Over the twelve months ended June 30, 2026, Mapletree Industrial Trust recorded 30.90M in income tax expense. That works out to an effective tax rate of 15.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 202.51M, leaving 171.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.90M
Effective Tax Rate15.26

Stock Price Statistics

USD

As of the close on September 28, 2026, Mapletree Industrial Trust's stock has declined approximately 18.99% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.88.

52-Week Price Change-18.99%
50-Day Moving Average1.58
200-Day Moving Average1.88

Income Statement

USD

Over the twelve months ended June 30, 2026, Mapletree Industrial Trust generated 492.29M in revenue and converted that into 171.46M in net income, yielding earnings per share of 0.06. EBITDA reached 337.59M, while operating income came in at 337.55M.

Revenue492.29M
Gross Profit318.88M
Operating Income337.55M
Pretax Income202.51M
Net Income171.46M
EBITDA337.59M
EBIT337.55M
Earnings Per Share (EPS)0.06

Balance Sheet

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As of June 30, 2026, Mapletree Industrial Trust holds 74.00M in cash and equivalents against 2.05B in total debt, resulting in a net debt position of 1.90B. Total book value stands at 3.83B, with working capital of -370.96M providing operational flexibility.

Cash & Cash Equivalents74.00M
Total Debt2.05B
Net Debt1.90B
Equity (Book Value)3.83B
Book Value Per Share1.34
Working Capital-370.96M

Cash Flow

USD

Mapletree Industrial Trust produced 316.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -148,467.77 in capital expenditures, free cash flow totaled 316.12M - equivalent to 0.11 per share.

Operating Cash Flow316.27M
Capital Expenditures-148,467.77
Free Cash Flow316.12M
FCF Per Share0.11

Margins

Over the twelve months ended June 30, 2026, Mapletree Industrial Trust posted a gross margin of 64.78, reflecting its pricing power and cost economics. The operating margin of 68.57 and net profit margin of 34.83 provide insight into operational efficiency.

Gross Margin64.78
Operating Margin68.57
Pretax Margin41.14
Profit Margin34.83
EBITDA Margin68.58

Dividends & Yields

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Over the twelve months ended June 30, 2026, Mapletree Industrial Trust paid dividends of 0.10 per share. The dividend payout ratio of 170.75 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mapletree Industrial Trust shareholders.

Dividend Per Share0.10
Payout Ratio170.75
Shareholder Yield7.42
FCF Yield7.48

Stock Splits

Mapletree Industrial Trust's most recent stock split took place on May 28, 2021.

Last Split Date5/28/2021

Scores

As of June 30, 2026, Mapletree Industrial Trust has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38