Lippo Malls Indonesia Retail(LPMDF)
$0.01-0.00 (-13.53%)
LPMDF
Lippo Malls Indonesia Retail financials statements
$0.01
At close:-0.00 (-13.53%)
Lippo Malls Indonesia Retail (LPMDF) Ratios
8 Followers
Lippo Malls Indonesia Retail Ratios
LPMDF's free cash flow for Q2 2026 was S$15.07M. For the 2026 fiscal year, LPMDF's free cash flow was decreased by S$-4.77M and operating cash flow was S$19.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.49 | 0.47 | 0.69 | 1.36 |
| Quick Ratio | 0.99 | 0.49 | 0.47 | -0.02 | -0.01 |
| Cash Ratio | 0.54 | 0.13 | 0.37 | 0.45 | 0.76 |
| Solvency Ratio | 0.03 | -0.03 | -0.11 | 0.12 | 0.05 |
| Operating Cash Flow Ratio | 1.83 | 0.56 | 0.27 | 0.58 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 3.73 | 0.36 | 0.98 | 0.59 |
| Net Current Asset Value | S$ -1.06B | S$ -865.88M | S$ -852.44M | S$ -888.14M | S$ -826.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.44 | 0.49 | 0.44 | 0.42 |
| Debt-to-Equity Ratio | 2.38 | 1.04 | 1.22 | 1.03 | 0.86 |
| Debt-to-Capital Ratio | 0.70 | 0.51 | 0.55 | 0.51 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.50 | 0.45 | 0.46 | 0.44 |
| Financial Leverage Ratio | 3.95 | 2.35 | 2.50 | 2.34 | 2.05 |
| Debt Service Coverage Ratio | 0.82 | 0.48 | 0.25 | 0.51 | 0.22 |
| Interest Coverage Ratio | 2.53 | 1.26 | 1.56 | 2.24 | 0.72 |
| Debt to Market Cap | 12.97 | 5.23 | 7.29 | 3.50 | 2.12 |
| Interest Debt Per Share | 0.12 | 0.10 | 0.12 | 0.11 | 0.12 |
| Net Debt to EBITDA | 7.23 | 9.61 | 6.54 | 4.70 | 13.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.87% | 59.24% | 57.19% | 63.51% | 59.28% |
| EBIT Margin | 49.79% | 33.96% | 50.34% | 54.14% | 29.93% |
| EBITDA Margin | 50.71% | 37.81% | 54.46% | 72.92% | 30.50% |
| Operating Profit Margin | 59.56% | 49.90% | 56.98% | 68.40% | 24.60% |
| Pretax Profit Margin | 26.23% | -5.68% | -53.94% | 23.56% | -4.35% |
| Net Profit Margin | 13.46% | -18.70% | -63.87% | 0.77% | -18.57% |
| Continuous Operations Profit Margin | 13.46% | -18.70% | -63.87% | 0.77% | -18.57% |
| Net Income Per EBT | 51.31% | 329.43% | 118.40% | 3.28% | 427.35% |
| EBT Per EBIT | 44.03% | -11.37% | -94.67% | 34.44% | -17.66% |
| Return on Assets (ROA) | 2.15% | -2.22% | -7.31% | 0.09% | -1.60% |
| Return on Equity (ROE) | 8.47% | -5.20% | -18.25% | 0.20% | -3.29% |
| Return on Capital Employed (ROCE) | 9.85% | 6.53% | 8.39% | 8.75% | 2.30% |
| Return on Invested Capital (ROIC) | 4.87% | 6.43% | 6.92% | 0.26% | 2.22% |
| Return on Tangible Assets | 2.15% | -2.22% | -7.33% | 0.09% | -1.62% |
| Earnings Yield | 46.19% | -26.26% | -109.12% | 0.69% | -8.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.84 | 6.68 | 8.12 | 6.26 | 3.57 |
| Payables Turnover | 2.58 | 1.83 | 2.04 | 2.30 | 2.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.45 | 0.33 |
| Fixed Asset Turnover | 98.64 | 50.39 | 0.13 | 36.67 | 25.61 |
| Asset Turnover | 0.16 | 0.12 | 0.11 | 0.11 | 0.09 |
| Working Capital Turnover Ratio | -6.06 | -1.38 | -1.44 | -26.30 | -4.39 |
| Cash Conversion Cycle | -104.35 | -144.32 | -134.36 | 719.61 | 1062.40 |
| Days of Sales Outstanding | 37.10 | 54.65 | 44.96 | 58.27 | 102.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 819.99 | 1109.50 |
| Days of Payables Outstanding | 141.45 | 198.97 | 179.32 | 158.65 | 149.31 |
| Operating Cycle | 37.10 | 54.65 | 44.96 | 878.26 | 1211.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.79 | 3.77 | 16.88 | 3.51 | 0.98 |
| Capital Expenditure Coverage Ratio | 4.79 | 3.77 | 34.19 | 12.04 | 2.25 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.12 | 0.12 | 0.17 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.45 | 0.52 | 0.67 | 0.23 |
| Free Cash Flow Yield | 111.39% | 46.10% | 86.32% | 54.52% | 5.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.14 | -3.81 | -0.92 | 145.76 | -12.29 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.71 | 0.59 | 1.13 | 2.28 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.20 | 0.17 | 0.29 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.90 | 2.17 | 1.16 | 1.83 | 17.93 |
| Price-to-Operating Cash Flow Ratio | 0.71 | 1.59 | 1.12 | 1.68 | 9.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.05 | 0.00 | -1.39 | 0.13 |
| Enterprise Value Multiple | 7.80 | 11.49 | 7.61 | 6.25 | 21.09 |
| Enterprise Value | 940.80M | 845.56M | 817.69M | 932.53M | 1.13B |
| EV to EBITDA | 7.80 | 11.49 | 7.61 | 6.25 | 21.09 |
| EV to Sales | 3.96 | 4.35 | 4.15 | 4.56 | 6.43 |
| EV to Free Cash Flow | 12.19 | 13.24 | 8.20 | 7.41 | 50.50 |
| EV to Operating Cash Flow | 9.65 | 9.73 | 7.96 | 6.80 | 28.08 |
| Tangible Book Value Per Share | 0.05 | 0.09 | 0.09 | 0.10 | 0.13 |
| Shareholders’ Equity Per Share | 0.05 | 0.09 | 0.09 | 0.10 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | -2.29 | -0.18 | 0.97 | -3.27 |
| Revenue Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Net Income Per Share | 0.00 | -0.00 | -0.02 | 0.00 | -0.00 |
| Tax Burden | 0.51 | 3.29 | 1.18 | 0.03 | 4.27 |
| Interest Burden | 0.53 | -0.17 | -1.07 | 0.44 | -0.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.00 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | -7.87 | -0.81 | 2.84 | -5.27 |
Currency in SGD
