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STOCKS

CapitaLand Ascendas REIT (ACDSF)

OTHER OTC:ACDSF

ACDSF

CapitaLand Ascendas REIT

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CapitaLand Ascendas REIT (ACDSF) Ratios

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63 Followers

CapitaLand Ascendas REIT Ratios

ACDSF's free cash flow for Q2 2025 was S$0.64. For the 2025 fiscal year, ACDSF's free cash flow was decreased by S$ and operating cash flow was S$0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.20	0.24	0.28	0.26	0.42
Quick Ratio	0.20	0.20	0.28	0.26	0.42
Cash Ratio	0.09	0.14	0.17	0.21	0.33
Solvency Ratio	0.09	-0.04	0.10	0.12	0.07
Operating Cash Flow Ratio	0.48	0.60	0.66	0.34	0.69
Short-Term Operating Cash Flow Coverage	0.67	0.91	1.03	0.48	1.39
Net Current Asset Value	S$ -7.63B	S$ -7.67B	S$ -7.55B	S$ -7.30B	S$ -5.88B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.40	0.39	0.37
Debt-to-Equity Ratio	0.69	0.70	0.71	0.70	0.63
Debt-to-Capital Ratio	0.41	0.41	0.42	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.33	0.35	0.36	0.34	0.34
Financial Leverage Ratio	1.77	1.79	1.79	1.78	1.70
Debt Service Coverage Ratio	0.52	0.33	0.86	0.57	1.10
Interest Coverage Ratio	2.33	3.59	5.11	5.40	4.14
Debt to Market Cap	0.50	0.51	0.56	0.52	0.46
Interest Debt Per Share	1.68	1.72	1.73	1.73	1.57
Net Debt to EBITDA	6.88	16.44	7.10	7.43	7.79
Profitability Margins
Gross Profit Margin	69.28%	63.26%	64.04%	67.77%	69.00%
EBIT Margin	66.75%	61.06%	73.45%	72.22%	65.15%
EBITDA Margin	67.31%	28.56%	73.45%	72.22%	65.15%
Operating Profit Margin	62.64%	62.20%	73.45%	72.22%	65.15%
Pretax Profit Margin	47.92%	10.94%	64.11%	84.33%	46.32%
Net Profit Margin	47.06%	11.37%	57.73%	77.58%	43.69%
Continuous Operations Profit Margin	47.36%	11.37%	57.73%	77.58%	43.69%
Net Income Per EBT	98.21%	103.90%	90.05%	92.00%	94.31%
EBT Per EBIT	76.49%	17.60%	87.29%	116.77%	71.10%
Return on Assets (ROA)	3.84%	0.92%	4.25%	5.40%	3.02%
Return on Equity (ROE)	6.85%	1.65%	7.63%	9.59%	5.14%
Return on Capital Employed (ROCE)	5.76%	5.52%	5.84%	5.58%	4.77%
Return on Invested Capital (ROIC)	5.02%	5.38%	4.99%	4.74%	4.27%
Return on Tangible Assets	3.84%	12.46%	56.98%	2.70%	40.53%
Earnings Yield	5.57%	1.31%	6.61%	7.86%	4.18%
Efficiency Ratios
Receivables Turnover	9.63	0.00	12.02	31.74	55.01
Payables Turnover	1.11	1.28	12.90	14.77	12.43
Inventory Turnover	0.00	8.71	473.57M	397.57M	0.00
Fixed Asset Turnover	2.26	2.29	2.03	2.04	1.72
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-1.07	-1.37	-1.17	-1.37	-7.88
Cash Conversion Cycle	-290.63	-242.42	2.06	-13.21	-22.72
Days of Sales Outstanding	37.89	0.00	30.36	11.50	6.64
Days of Inventory Outstanding	0.00	41.91	<0.01	<0.01	0.00
Days of Payables Outstanding	328.52	284.34	28.30	24.71	29.35
Operating Cycle	37.89	41.91	30.36	11.50	6.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.22	0.20	0.14	0.16
Free Cash Flow Per Share	0.23	0.22	0.17	0.12	0.14
CapEx Per Share	<0.01	0.00	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	1.04	1.00	0.85	0.81	0.87
Dividend Paid and CapEx Coverage Ratio	0.99	1.45	1.10	1.21	0.87
Capital Expenditure Coverage Ratio	22.72	0.00	6.79	5.22	7.84
Operating Cash Flow Coverage Ratio	0.14	0.13	0.12	0.09	0.10
Operating Cash Flow to Sales Ratio	0.66	0.65	0.65	0.48	0.56
Free Cash Flow Yield	7.91%	7.43%	6.33%	3.97%	4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.95	76.45	15.13	12.72	23.90
Price-to-Sales (P/S) Ratio	8.66	8.69	8.74	9.87	10.44
Price-to-Book (P/B) Ratio	1.22	1.26	1.15	1.22	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	12.65	13.45	15.80	25.20	21.42
Price-to-Operating Cash Flow Ratio	12.88	13.45	13.47	20.38	18.69
Price-to-Earnings Growth (PEG) Ratio	-3.05	-0.96	-0.70	0.14	-0.96
Price-to-Fair Value	1.22	1.26	1.15	1.22	1.23
Enterprise Value Multiple	19.75	46.88	19.00	21.10	23.82
Enterprise Value	20.02B	19.81B	18.38B	18.80B	16.24B
EV to EBITDA	19.75	46.88	19.00	21.10	23.82
EV to Sales	13.30	13.39	13.95	15.24	15.52
EV to Free Cash Flow	19.42	20.72	25.24	38.90	31.84
EV to Operating Cash Flow	20.26	20.72	21.52	31.45	27.78
Tangible Book Value Per Share	2.31	-1.55	-1.57	2.42	-1.39
Shareholders’ Equity Per Share	2.31	2.37	2.37	2.42	2.43
Tax and Other Ratios
Effective Tax Rate	0.05	-0.04	0.10	0.08	0.08
Revenue Per Share	0.33	0.34	0.31	0.30	0.29
Net Income Per Share	0.16	0.04	0.18	0.23	0.12
Tax Burden	0.98	1.04	0.90	0.92	0.94
Interest Burden	0.72	0.18	0.87	1.17	0.71
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.01	0.08	0.08	0.07
Stock-Based Compensation to Revenue	>-0.01	0.00	0.01	0.01	0.01
Income Quality	1.41	6.00	1.14	0.63	1.32

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