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Starhill Global Real Estate Investment Trust

Starhill Global Real Estate Investment Trust

P40U.SI
Starhill Global Real Estate Investment TrustSG flagStock Exchange of Singapore
0.55
SGD
- -
- -
1.26BMarket Cap

Total Valuation

Starhill Global Real Estate Investment Trust carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value2.22B

Share Statistics

Starhill Global Real Estate Investment Trust currently has 2.19B shares outstanding.

Shares Outstanding2.19B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Starhill Global Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 14.40. The price-to-sales ratio is 6.16, and the price-to-book ratio stands at 0.61.

PE Ratio14.40
PS Ratio6.16
PB Ratio0.61
P/TBV Ratio0.63
P/FCF Ratio10.84
P/OCF Ratio10.83

Enterprise Valuation

On an enterprise value basis, Starhill Global Real Estate Investment Trust trades at an EV/EBITDA multiple of 19.78 and an EV/FCF ratio of 15.60. The EV/Sales ratio of 12.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.78 provides insight into valuation relative to core operating earnings.

EV / Sales12.25
EV / EBITDA19.78
EV / EBIT19.78
EV / FCF15.60

Financial Position

Starhill Global Real Estate Investment Trust maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.90, indicating elevated leverage, while an interest coverage ratio of 2.91 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.57
Debt / Equity68.90
Debt / EBITDA10.89
Interest Coverage2.91

Financial Efficiency

Starhill Global Real Estate Investment Trust posts a return on equity of 4.03 and a return on invested capital of 3.23.

Return on Equity (ROE)4.03
Return on Assets (ROA)2.49
Return on Invested Capital (ROIC)3.23
Return on Capital Employed (ROCE)30.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Starhill Global Real Estate Investment Trust has paid 1.37M in income taxes, reflecting an effective tax rate of 10.31.

Income Tax1.37M
Effective Tax Rate10.31

Stock Price Statistics

Starhill Global Real Estate Investment Trust's stock has gained approximately 6.86275% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.57.

Beta (5Y)N/A
52-Week Price Change6.86275%
50-Day Moving Average0.55
200-Day Moving Average0.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Starhill Global Real Estate Investment Trust generated 180.77M in revenue and converted that into 77.35M in net income, yielding earnings per share of -0.04. EBITDA reached 111.99M, while operating income came in at 111.99M.

Revenue180.77M
Gross Profit111.99M
Operating Income111.99M
Pretax Income-96.04M
Net Income77.35M
EBITDA111.99M
EBIT111.99M
Earnings Per Share (EPS)-0.04

Balance Sheet

Starhill Global Real Estate Investment Trust holds 117.44M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 1.84B, with working capital of -64.71M providing operational flexibility.

Cash & Cash Equivalents117.44M
Total Debt1.22B
Net Debt1.10B
Equity (Book Value)1.84B
Book Value Per Share0.84
Working Capital-64.71M

Cash Flow

Starhill Global Real Estate Investment Trust produced 102.83M in operating cash flow over the past twelve months. After subtracting -38,000.00 in capital expenditures, free cash flow totaled 102.79M - equivalent to 0.05 per share.

Operating Cash Flow102.83M
Capital Expenditures-38,000.00
Free Cash Flow102.79M
FCF Per Share0.05

Margins

Starhill Global Real Estate Investment Trust operates with a gross margin of 61.95, reflecting its pricing power and cost economics. The operating margin of 61.95 and net profit margin of 42.79 provide insight into operational efficiency.

Gross Margin61.95
Operating Margin61.95
Pretax Margin-53.13
Profit Margin42.79
EBITDA Margin61.95

Dividends & Yields

The company's payout ratio of -75.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-75.33
Shareholder Yield2.74
FCF Yield9.22

Stock Splits

Starhill Global Real Estate Investment Trust's most recent stock split took place on July 17, 2009 with a 500:639 split ratio.

Last Split Date7/17/2009
Split Ratio500:639

Scores

Starhill Global Real Estate Investment Trust posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66