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    REIT - Retail
SPH REIT

SPH REIT

SK6U.SI
SPH REITSG flagStock Exchange of Singapore
0.98
SGD
- -
- -
2.77BMarket Cap

Total Valuation

SPH REIT carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.77B
Enterprise Value3.27B

Share Statistics

SPH REIT currently has 2.76B shares outstanding.

Shares Outstanding2.76B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SPH REIT trades at a trailing price-to-earnings ratio of 12.01. The price-to-sales ratio is 8.23, and the price-to-book ratio stands at 0.79.

PE Ratio12.01
PS Ratio8.23
PB Ratio0.79
P/TBV Ratio0.70
P/FCF Ratio10.38
P/OCF Ratio10.39

Enterprise Valuation

On an enterprise value basis, SPH REIT trades at an EV/EBITDA multiple of 18.95 and an EV/FCF ratio of 14.15. The EV/Sales ratio of 13.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.95 provides insight into valuation relative to core operating earnings.

EV / Sales13.09
EV / EBITDA18.95
EV / EBIT18.95
EV / FCF14.15

Financial Position

SPH REIT maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.41, indicating elevated leverage, while an interest coverage ratio of 5.18 demonstrates adequate ability to service its debt obligations.

Current Ratio0.23
Quick Ratio0.20
Debt / Equity43.41
Debt / EBITDA7.35
Interest Coverage5.18

Financial Efficiency

SPH REIT posts a return on equity of 13.12 and a return on invested capital of 4.43.

Return on Equity (ROE)13.12
Return on Assets (ROA)4.33
Return on Invested Capital (ROIC)4.43
Return on Capital Employed (ROCE)8.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SPH REIT has paid 1.51M in income taxes, reflecting an effective tax rate of 0.87.

Income Tax1.51M
Effective Tax Rate0.87

Stock Price Statistics

SPH REIT's stock has gained approximately 15.38462% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 0.92.

Beta (5Y)N/A
52-Week Price Change15.38462%
50-Day Moving Average0.97
200-Day Moving Average0.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SPH REIT generated 250.11M in revenue and converted that into 171.28M in net income, yielding earnings per share of 0.07. EBITDA reached 172.76M, while operating income came in at 172.76M.

Revenue250.11M
Gross Profit175.25M
Operating Income172.76M
Pretax Income173.96M
Net Income171.28M
EBITDA172.76M
EBIT172.76M
Earnings Per Share (EPS)0.07

Balance Sheet

SPH REIT holds 67.65M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 2.61B, with working capital of -263.07M providing operational flexibility.

Cash & Cash Equivalents67.65M
Total Debt1.27B
Net Debt1.20B
Equity (Book Value)2.61B
Book Value Per Share0.99
Working Capital-263.07M

Cash Flow

SPH REIT produced 198.05M in operating cash flow over the past twelve months. After subtracting -187,000.00 in capital expenditures, free cash flow totaled 197.86M - equivalent to 0.08 per share.

Operating Cash Flow198.05M
Capital Expenditures-187,000.00
Free Cash Flow197.86M
FCF Per Share0.08

Margins

SPH REIT operates with a gross margin of 70.07, reflecting its pricing power and cost economics. The operating margin of 69.07 and net profit margin of 68.48 provide insight into operational efficiency.

Gross Margin70.07
Operating Margin69.07
Pretax Margin69.55
Profit Margin68.48
EBITDA Margin69.07

Dividends & Yields

The company's payout ratio of 87.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio87.65
Shareholder Yield-22.38
FCF Yield9.63

Scores

SPH REIT posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02