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Mapletree Industrial Trust (MAPIF)
OTHER OTC:MAPIF
US Market
MAPIF
Mapletree Industrial
RESEARCH TOOLSreports

Mapletree Industrial (MAPIF) Ratios

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Mapletree Industrial Ratios

MAPIF's free cash flow for Q1 2027 was S$0.67. For the 2027 fiscal year, MAPIF's free cash flow was decreased by S$ and operating cash flow was S$0.70. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.24 0.29 0.19 0.73 0.53
Quick Ratio
 0.24 0.29 0.19 0.73 0.53
Cash Ratio
 0.20 0.24 0.14 0.53 0.43
Solvency Ratio
 0.06 0.07 0.10 0.04 0.17
Operating Cash Flow Ratio
 0.79 0.96 0.65 1.92 1.32
Short-Term Operating Cash Flow Coverage
 0.79 0.96 0.82 5.80 2.56
Net Current Asset Value
S$ -3.17BS$ -3.18BS$ -3.47BS$ -3.21BS$ -2.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.37 0.36 0.34
Debt-to-Equity Ratio
 0.63 0.64 0.63 0.58 0.54
Debt-to-Capital Ratio
 0.39 0.39 0.39 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.34 0.35 0.33 0.35 0.33
Financial Leverage Ratio
 1.71 1.71 1.70 1.64 1.59
Debt Service Coverage Ratio
 0.50 0.64 0.64 1.19 1.33
Interest Coverage Ratio
 5.52 5.26 4.42 2.68 3.60
Debt to Market Cap
 0.51 0.52 0.53 0.45 0.44
Interest Debt Per Share
 1.06 1.07 1.19 1.15 1.11
Net Debt to EBITDA
 9.10 8.24 6.58 9.66 6.72
Profitability Margins
Gross Profit Margin
65.88%65.93%63.76%65.48%72.52%
EBIT Margin
47.04%51.09%70.51%43.91%70.04%
EBITDA Margin
47.04%51.10%70.51%43.92%66.54%
Operating Profit Margin
65.20%65.68%68.27%65.20%66.53%
Pretax Profit Margin
37.51%38.61%55.07%19.59%51.55%
Net Profit Margin
31.34%32.66%50.68%17.28%47.63%
Continuous Operations Profit Margin
31.71%32.63%50.72%17.30%47.63%
Net Income Per EBT
83.55%84.61%92.02%88.20%92.40%
EBT Per EBIT
57.52%58.78%80.66%30.06%77.48%
Return on Assets (ROA)
2.63%2.79%3.92%1.39%3.41%
Return on Equity (ROE)
4.42%4.77%6.65%2.28%5.41%
Return on Capital Employed (ROCE)
5.82%5.91%5.78%5.39%4.95%
Return on Invested Capital (ROIC)
4.63%4.75%4.95%4.71%4.48%
Return on Tangible Assets
2.63%2.79%3.92%1.39%1.70%
Earnings Yield
3.77%4.01%5.78%1.82%4.55%
Efficiency Ratios
Receivables Turnover
 42.02 38.44 25.97 48.38 40.08
Payables Turnover
 1.86 1.78 1.64 51.00 30.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.30K 4.07K 30.96K 13.16K 6.43K
Asset Turnover
 0.08 0.09 0.08 0.08 0.07
Working Capital Turnover Ratio
 -2.08 -1.53 -2.04 -6.33 -2.44
Cash Conversion Cycle
 -187.56 -195.91 -207.88 0.39 -2.76
Days of Sales Outstanding
 8.69 9.50 14.05 7.55 9.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 196.25 205.41 221.94 7.16 11.87
Operating Cycle
 8.69 9.50 14.05 7.55 9.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.17 0.15 0.17
Free Cash Flow Per Share
 0.13 0.13 0.17 0.15 0.17
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.01 0.99 1.34 1.16 1.99
Capital Expenditure Coverage Ratio
 74.80K 1.96K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.15 0.14 0.16
Operating Cash Flow to Sales Ratio
 0.56 0.56 0.72 0.62 0.73
Free Cash Flow Yield
6.75%6.81%8.17%6.54%7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.71 26.22 17.50 54.93 21.99
Price-to-Sales (P/S) Ratio
 8.31 8.15 8.77 9.49 10.48
Price-to-Book (P/B) Ratio
 1.19 1.19 1.15 1.25 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 14.81 14.68 12.23 15.30 14.29
Price-to-Operating Cash Flow Ratio
 14.81 14.68 12.23 15.30 14.29
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.68 0.09 -0.91 -0.59
Price-to-Fair Value
 1.19 1.19 1.15 1.25 1.19
Enterprise Value Multiple
 26.77 24.19 19.02 31.28 22.47
Enterprise Value
 8.39B 8.39B 9.13B 9.58B 9.14B
EV to EBITDA
 26.77 24.19 19.02 31.28 22.47
EV to Sales
 12.59 12.36 13.41 13.74 14.95
EV to Free Cash Flow
 22.44 22.27 18.71 22.13 20.39
EV to Operating Cash Flow
 22.44 22.26 18.71 22.13 20.39
Tangible Book Value Per Share
 1.63 1.63 1.83 1.88 1.99
Shareholders’ Equity Per Share
 1.63 1.63 1.82 1.88 1.99
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.08 0.12 0.08
Revenue Per Share
 0.23 0.24 0.24 0.25 0.23
Net Income Per Share
 0.07 0.08 0.12 0.04 0.11
Tax Burden
 0.84 0.85 0.92 0.88 0.92
Interest Burden
 0.80 0.76 0.78 0.45 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
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 <0.01
Income Quality
 1.87 1.78 1.41 3.59 1.54
Currency in SGD