CapitaLand Ascendas REIT(ACDSF)
$1.82+0.03 (+1.68%)
ACDSF
CapitaLand Ascendas REIT financials statements
$1.82
At close:+0.03 (+1.68%)
CapitaLand Ascendas REIT (ACDSF) Ratios
63 Followers
CapitaLand Ascendas REIT Ratios
ACDSF's free cash flow for Q2 2026 was S$282.32M. For the 2026 fiscal year, ACDSF's free cash flow was decreased by S$-54.87M and operating cash flow was S$337.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.23 | 0.24 | 0.28 | 0.26 |
| Quick Ratio | 0.22 | 0.23 | 0.20 | 0.28 | 0.26 |
| Cash Ratio | 0.12 | 0.11 | 0.14 | 0.17 | 0.21 |
| Solvency Ratio | 0.08 | 0.10 | 0.02 | 0.10 | 0.13 |
| Operating Cash Flow Ratio | 0.49 | 0.62 | 0.60 | 0.66 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 0.97 | 0.91 | 1.03 | 0.48 |
| Net Current Asset Value | S$ -8.86B | S$ -7.61B | S$ -7.67B | S$ -7.25B | S$ -7.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.39 | 0.39 | 0.40 | 0.39 |
| Debt-to-Equity Ratio | 0.75 | 0.69 | 0.70 | 0.71 | 0.70 |
| Debt-to-Capital Ratio | 0.43 | 0.41 | 0.41 | 0.42 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 |
| Financial Leverage Ratio | 1.88 | 1.77 | 1.79 | 1.79 | 1.78 |
| Debt Service Coverage Ratio | 0.41 | 0.83 | 0.71 | 0.86 | 0.57 |
| Interest Coverage Ratio | 3.17 | 3.56 | 3.59 | 4.59 | 4.97 |
| Debt to Market Cap | 0.57 | 0.58 | 0.51 | 0.53 | 0.50 |
| Interest Debt Per Share | 1.82 | 1.69 | 1.72 | 1.73 | 1.73 |
| Net Debt to EBITDA | 8.76 | 6.89 | 7.55 | 7.10 | 7.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.41% | 68.94% | 63.26% | 62.36% | 68.16% |
| EBIT Margin | 56.05% | 66.56% | 62.23% | 71.51% | 72.63% |
| EBITDA Margin | 56.05% | 66.56% | 62.20% | 71.51% | 72.63% |
| Operating Profit Margin | 56.05% | 62.46% | 62.20% | 64.17% | 66.85% |
| Pretax Profit Margin | 53.17% | 49.00% | 10.94% | 62.43% | 84.81% |
| Net Profit Margin | 49.62% | 50.17% | 11.37% | 56.21% | 78.03% |
| Continuous Operations Profit Margin | 49.62% | 50.17% | 11.37% | 56.21% | 78.03% |
| Net Income Per EBT | 93.32% | 102.39% | 103.90% | 90.05% | 92.00% |
| EBT Per EBIT | 94.86% | 78.44% | 17.60% | 97.29% | 126.87% |
| Return on Assets (ROA) | 3.93% | 4.18% | 0.92% | 4.25% | 5.40% |
| Return on Equity (ROE) | 7.39% | 7.41% | 1.65% | 7.63% | 9.59% |
| Return on Capital Employed (ROCE) | 4.87% | 5.68% | 5.52% | 5.24% | 5.14% |
| Return on Invested Capital (ROIC) | 4.15% | 5.35% | 5.18% | 4.48% | 4.36% |
| Return on Tangible Assets | 3.93% | 4.18% | 12.46% | 56.98% | 2.70% |
| Earnings Yield | 6.10% | 6.76% | 1.31% | 6.61% | 7.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.56 | 12.50 | 36.18 | 52.65 | 20.73 |
| Payables Turnover | 1.10 | 1.15 | 1.28 | 12.90 | 14.77 |
| Inventory Turnover | 0.00 | 0.00 | 8.71 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.60 | 2.42 | 2.29 | 2.09 | 2.03 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | -1.24 | -1.27 | -1.37 | -1.20 | -1.36 |
| Cash Conversion Cycle | -306.10 | -288.73 | -232.34 | -21.37 | -7.10 |
| Days of Sales Outstanding | 26.91 | 29.19 | 10.09 | 6.93 | 17.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 41.91 | 0.00 | 0.00 |
| Days of Payables Outstanding | 333.01 | 317.92 | 284.34 | 28.30 | 24.71 |
| Operating Cycle | 26.91 | 29.19 | 52.00 | 6.93 | 17.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.22 | 0.22 | 0.20 | 0.14 |
| Free Cash Flow Per Share | 0.15 | 0.22 | 0.22 | 0.17 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.24 | 1.15 | 1.10 | 1.21 |
| Capital Expenditure Coverage Ratio | 5.29 | 8.86 | 5.59 | 6.79 | 5.22 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.13 | 0.13 | 0.12 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.62 | 0.65 | 0.63 | 0.49 |
| Free Cash Flow Yield | 5.45% | 8.39% | 7.43% | 6.33% | 3.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.65 | 14.78 | 76.45 | 15.13 | 12.72 |
| Price-to-Sales (P/S) Ratio | 8.14 | 7.42 | 8.69 | 8.51 | 9.93 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.10 | 1.26 | 1.15 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.36 | 11.92 | 13.45 | 15.80 | 25.20 |
| Price-to-Operating Cash Flow Ratio | 14.89 | 11.92 | 13.45 | 13.47 | 20.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.04 | -0.96 | -0.70 | 0.14 |
| Enterprise Value Multiple | 23.28 | 18.04 | 21.52 | 19.00 | 21.10 |
| Enterprise Value | 20.50B | 18.28B | 19.81B | 18.38B | 18.80B |
| EV to EBITDA | 23.28 | 18.04 | 21.52 | 19.00 | 21.10 |
| EV to Sales | 13.05 | 12.00 | 13.39 | 13.59 | 15.32 |
| EV to Free Cash Flow | 29.43 | 19.29 | 20.72 | 25.24 | 38.90 |
| EV to Operating Cash Flow | 23.87 | 19.29 | 20.72 | 21.52 | 31.45 |
| Tangible Book Value Per Share | 2.35 | 2.35 | -1.55 | -1.49 | 2.49 |
| Shareholders’ Equity Per Share | 2.33 | 2.35 | 2.37 | 2.37 | 2.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.02 | -0.04 | 0.10 | 0.08 |
| Revenue Per Share | 0.35 | 0.35 | 0.34 | 0.32 | 0.30 |
| Net Income Per Share | 0.17 | 0.17 | 0.04 | 0.18 | 0.23 |
| Tax Burden | 0.93 | 1.02 | 1.04 | 0.90 | 0.92 |
| Interest Burden | 0.95 | 0.74 | 0.18 | 0.87 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.01 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.12 | 1.26 | 6.00 | 1.14 | 0.63 |
Currency in SGD
