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Mapletree Logistics Trust (MAPGF)
OTHER OTC:MAPGF
US Market
MAPGF
Mapletree Logistics
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Mapletree Logistics (MAPGF) Ratios

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Mapletree Logistics Ratios

MAPGF's free cash flow for Q2 2027 was S$―. For the 2027 fiscal year, MAPGF's free cash flow was decreased by S$ and operating cash flow was S$―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.91 1.01 0.58 0.77 0.65
Quick Ratio
 0.91 1.01 0.58 0.77 0.62
Cash Ratio
 0.69 0.77 0.40 0.49 0.43
Solvency Ratio
 0.04 0.04 0.03 0.05 0.11
Operating Cash Flow Ratio
 1.00 1.38 0.72 0.92 0.66
Short-Term Operating Cash Flow Coverage
 3.04 6.09 1.43 2.09 1.26
Net Current Asset Value
S$ -6.26BS$ -6.22BS$ -6.22BS$ -5.85BS$ -6.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.41 0.39 0.41
Debt-to-Equity Ratio
 0.79 0.79 0.85 0.72 0.80
Debt-to-Capital Ratio
 0.44 0.44 0.46 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.44 0.40 0.42
Financial Leverage Ratio
 1.95 1.94 2.09 1.85 1.94
Debt Service Coverage Ratio
 1.38 1.83 0.70 1.15 0.88
Interest Coverage Ratio
 3.32 3.47 3.47 3.91 4.45
Debt to Market Cap
 1.00 0.94 0.84 0.72 0.67
Interest Debt Per Share
 1.12 1.12 1.15 1.12 1.18
Net Debt to EBITDA
 10.20 9.87 12.52 9.50 9.84
Profitability Margins
Gross Profit Margin
72.88%72.84%72.85%74.10%73.18%
EBIT Margin
72.53%75.80%59.28%72.44%71.96%
EBITDA Margin
73.22%76.78%60.02%73.12%72.52%
Operating Profit Margin
68.57%73.05%72.83%73.85%77.76%
Pretax Profit Margin
54.32%54.74%38.30%53.57%89.42%
Net Profit Margin
38.06%39.85%29.07%44.62%77.06%
Continuous Operations Profit Margin
39.94%40.10%29.23%44.97%77.39%
Net Income Per EBT
70.06%72.80%75.90%83.30%86.18%
EBT Per EBIT
79.22%74.93%52.59%72.54%114.99%
Return on Assets (ROA)
1.95%2.02%1.50%2.37%4.22%
Return on Equity (ROE)
3.97%3.93%3.13%4.39%8.18%
Return on Capital Employed (ROCE)
3.64%3.82%3.96%4.11%4.50%
Return on Invested Capital (ROIC)
2.64%2.78%2.94%3.38%3.78%
Return on Tangible Assets
1.95%2.02%1.50%2.37%4.22%
Earnings Yield
4.89%4.73%3.11%4.46%6.90%
Efficiency Ratios
Receivables Turnover
 21.19 22.55 18.82 18.30 14.62
Payables Turnover
 6.03 9.18 8.39 7.79 8.18
Inventory Turnover
 0.00 0.00 0.00 0.00 13.18
Fixed Asset Turnover
 0.00 0.00 0.00 0.06 0.00
Asset Turnover
 0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 -35.65 -4.52 -3.15 -3.73 -2.23
Cash Conversion Cycle
 -43.32 -23.58 -24.09 -26.88 8.04
Days of Sales Outstanding
 17.23 16.19 19.40 19.95 24.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 27.69
Days of Payables Outstanding
 60.55 39.76 43.49 46.83 44.62
Operating Cycle
 17.23 16.19 19.40 19.95 52.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.11 0.11 0.12 0.10
Free Cash Flow Per Share
 0.09 0.11 0.11 0.12 0.10
CapEx Per Share
 0.00 0.07 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.27 0.72 1.42 1.40 1.08
Capital Expenditure Coverage Ratio
 0.00 1.43 0.00 0.00 139.82
Operating Cash Flow Coverage Ratio
 0.08 0.10 0.09 0.11 0.08
Operating Cash Flow to Sales Ratio
 0.67 0.78 0.75 0.78 0.64
Free Cash Flow Yield
8.54%9.25%8.03%7.82%5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.27 23.05 36.16 22.41 14.49
Price-to-Sales (P/S) Ratio
 7.80 8.43 9.34 10.00 11.16
Price-to-Book (P/B) Ratio
 0.78 0.83 1.01 0.98 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 11.71 10.81 12.45 12.80 17.57
Price-to-Operating Cash Flow Ratio
 11.69 10.81 12.45 12.80 17.44
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.63 -0.90 -0.50 -0.41
Enterprise Value Multiple
 20.85 20.85 28.08 23.18 25.24
Enterprise Value
 10.77B 11.13B 12.05B 12.44B 13.46B
EV to EBITDA
 20.85 20.85 28.08 23.18 25.24
EV to Sales
 15.27 16.01 16.85 16.95 18.30
EV to Free Cash Flow
 22.94 20.53 22.47 21.69 28.80
EV to Operating Cash Flow
 22.94 20.53 22.47 21.69 28.59
Tangible Book Value Per Share
 1.38 1.39 1.43 1.51 1.45
Shareholders’ Equity Per Share
 1.37 1.38 1.31 1.51 1.44
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.24 0.16 0.13
Revenue Per Share
 0.14 0.14 0.14 0.15 0.15
Net Income Per Share
 0.05 0.05 0.04 0.07 0.12
Tax Burden
 0.70 0.73 0.76 0.83 0.86
Interest Burden
 0.75 0.72 0.65 0.74 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.74 1.94 2.57 1.89 0.86
Currency in SGD