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CapitaLand Ascendas REIT (ACDSF)
OTHER OTC:ACDSF
US Market
ACDSF
CapitaLand Ascendas REIT
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CapitaLand Ascendas REIT (ACDSF) Ratios

63 Followers

CapitaLand Ascendas REIT Ratios

ACDSF's free cash flow for Q2 2026 was S$0.61. For the 2026 fiscal year, ACDSF's free cash flow was decreased by S$ and operating cash flow was S$0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 0.22 0.23 0.24 0.28
Quick Ratio
 0.17 0.22 0.23 0.20 0.28
Cash Ratio
 0.10 0.12 0.11 0.14 0.17
Solvency Ratio
 0.08 0.08 0.10 0.02 0.10
Operating Cash Flow Ratio
 0.30 0.49 0.62 0.60 0.66
Short-Term Operating Cash Flow Coverage
 0.30 0.50 0.97 0.91 1.03
Net Current Asset Value
S$ -9.30BS$ -8.86BS$ -7.61BS$ -7.67BS$ -7.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.40 0.39 0.39 0.40
Debt-to-Equity Ratio
 0.77 0.75 0.69 0.70 0.71
Debt-to-Capital Ratio
 0.43 0.43 0.41 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.33 0.35 0.35 0.35 0.35
Financial Leverage Ratio
 1.86 1.88 1.77 1.79 1.79
Debt Service Coverage Ratio
 0.28 0.41 0.83 0.71 0.86
Interest Coverage Ratio
 2.92 3.17 3.56 3.59 4.59
Debt to Market Cap
 0.74 0.57 0.58 0.51 0.53
Interest Debt Per Share
 1.89 1.82 1.69 1.72 1.73
Net Debt to EBITDA
 9.80 8.76 6.89 7.55 7.10
Profitability Margins
Gross Profit Margin
62.24%63.41%68.94%63.26%62.36%
EBIT Margin
53.85%56.05%66.56%62.23%71.51%
EBITDA Margin
53.85%56.05%66.56%62.20%71.51%
Operating Profit Margin
53.44%56.05%62.46%62.20%64.17%
Pretax Profit Margin
50.57%53.17%49.00%10.94%62.43%
Net Profit Margin
47.74%49.62%50.17%11.37%56.21%
Continuous Operations Profit Margin
47.46%49.62%50.17%11.37%56.21%
Net Income Per EBT
94.41%93.32%102.39%103.90%90.05%
EBT Per EBIT
94.63%94.86%78.44%17.60%97.29%
Return on Assets (ROA)
3.63%3.93%4.18%0.92%4.25%
Return on Equity (ROE)
7.00%7.39%7.41%1.65%7.63%
Return on Capital Employed (ROCE)
4.65%4.87%5.68%5.52%5.24%
Return on Invested Capital (ROIC)
3.81%4.15%5.35%5.18%4.48%
Return on Tangible Assets
3.63%3.93%4.18%12.46%56.98%
Earnings Yield
6.84%6.10%6.76%1.31%6.61%
Efficiency Ratios
Receivables Turnover
 10.08 13.56 12.50 36.18 52.65
Payables Turnover
 1.19 1.10 1.15 1.28 12.90
Inventory Turnover
 0.00 0.00 0.00 8.71 0.00
Fixed Asset Turnover
 2.68 2.60 2.42 2.29 2.09
Asset Turnover
 0.08 0.08 0.08 0.08 0.08
Working Capital Turnover Ratio
 -0.90 -1.24 -1.27 -1.37 -1.20
Cash Conversion Cycle
 -269.72 -306.10 -288.73 -232.34 -21.37
Days of Sales Outstanding
 36.21 26.91 29.19 10.09 6.93
Days of Inventory Outstanding
 0.00 0.00 0.00 41.91 0.00
Days of Payables Outstanding
 305.93 333.01 317.92 284.34 28.30
Operating Cycle
 36.21 26.91 29.19 52.00 6.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.19 0.22 0.22 0.20
Free Cash Flow Per Share
 0.14 0.15 0.22 0.22 0.17
CapEx Per Share
 0.03 0.04 0.02 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.84 0.81 1.00 1.00 0.85
Dividend Paid and CapEx Coverage Ratio
 1.14 1.03 1.24 1.15 1.10
Capital Expenditure Coverage Ratio
 6.09 5.29 8.86 5.59 6.79
Operating Cash Flow Coverage Ratio
 0.09 0.11 0.13 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.50 0.55 0.62 0.65 0.63
Free Cash Flow Yield
6.00%5.45%8.39%7.43%6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.75 16.65 14.78 76.45 15.13
Price-to-Sales (P/S) Ratio
 6.91 8.14 7.42 8.69 8.51
Price-to-Book (P/B) Ratio
 0.99 1.21 1.10 1.26 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 16.66 18.36 11.92 13.45 15.80
Price-to-Operating Cash Flow Ratio
 14.05 14.89 11.92 13.45 13.47
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.00 0.04 -0.96 -0.70
Price-to-Fair Value
 0.99 1.21 1.10 1.26 1.15
Enterprise Value Multiple
 22.63 23.28 18.04 21.52 19.00
Enterprise Value
 19.57B 20.50B 18.28B 19.81B 18.38B
EV to EBITDA
 22.63 23.28 18.04 21.52 19.00
EV to Sales
 12.19 13.05 12.00 13.39 13.59
EV to Free Cash Flow
 29.38 29.43 19.29 20.72 25.24
EV to Operating Cash Flow
 24.55 23.87 19.29 20.72 21.52
Tangible Book Value Per Share
 2.37 2.35 2.35 -1.55 -1.49
Shareholders’ Equity Per Share
 2.37 2.33 2.35 2.37 2.37
Tax and Other Ratios
Effective Tax Rate
 0.06 0.07 -0.02 -0.04 0.10
Revenue Per Share
 0.34 0.35 0.35 0.34 0.32
Net Income Per Share
 0.16 0.17 0.17 0.04 0.18
Tax Burden
 0.94 0.93 1.02 1.04 0.90
Interest Burden
 0.94 0.95 0.74 0.18 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.06 0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 1.06 1.12 1.26 6.00 1.14
Currency in SGD