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Mapletree Commercial (MPCMF)
OTHER OTC:MPCMF
US Market
MPCMF
Mapletree Pan Asia Commercial Trust
RESEARCH TOOLSreports

Mapletree Pan Asia Commercial Trust (MPCMF) Ratios

6 Followers

Mapletree Pan Asia Commercial Trust Ratios

MPCMF's free cash flow for Q1 2027 was S$0.67. For the 2027 fiscal year, MPCMF's free cash flow was decreased by S$ and operating cash flow was S$0.70. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.26 0.26 0.30 0.16 0.30
Quick Ratio
 0.26 0.26 0.30 0.16 0.30
Cash Ratio
 0.19 0.22 0.25 0.13 0.22
Solvency Ratio
 0.04 0.04 0.09 0.08 0.10
Operating Cash Flow Ratio
 0.69 0.80 0.93 0.58 0.61
Short-Term Operating Cash Flow Coverage
 1.01 1.15 1.42 0.70 0.80
Net Current Asset Value
S$ -6.01BS$ -5.84BS$ -6.31BS$ -6.99BS$ -7.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.36 0.37 0.40 0.40
Debt-to-Equity Ratio
 0.62 0.59 0.62 0.70 0.72
Debt-to-Capital Ratio
 0.38 0.37 0.38 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.36 0.35 0.37 0.37 0.39
Financial Leverage Ratio
 1.68 1.64 1.68 1.76 1.78
Debt Service Coverage Ratio
 0.64 0.66 1.21 0.61 0.66
Interest Coverage Ratio
 3.55 2.93 2.87 2.32 3.29
Debt to Market Cap
 0.87 0.80 0.91 0.97 0.82
Interest Debt Per Share
 1.11 1.09 1.18 1.32 1.51
Net Debt to EBITDA
 13.54 12.03 7.26 7.81 10.60
Profitability Margins
Gross Profit Margin
68.27%69.04%67.79%71.47%68.50%
EBIT Margin
49.67%51.51%94.90%86.11%86.70%
EBITDA Margin
49.75%51.59%94.98%86.23%79.78%
Operating Profit Margin
69.40%63.02%74.97%70.87%79.68%
Pretax Profit Margin
30.28%29.16%68.80%62.48%62.48%
Net Profit Margin
30.20%30.57%69.16%59.92%62.16%
Continuous Operations Profit Margin
30.65%30.55%69.53%60.46%62.70%
Net Income Per EBT
99.75%104.85%100.51%95.92%99.50%
EBT Per EBIT
43.62%46.27%91.78%88.15%78.41%
Return on Assets (ROA)
1.63%1.72%3.62%3.47%2.87%
Return on Equity (ROE)
2.71%2.83%6.08%6.11%5.10%
Return on Capital Employed (ROCE)
3.92%3.73%4.10%4.44%3.90%
Return on Invested Capital (ROIC)
3.80%3.60%3.98%4.02%3.73%
Return on Tangible Assets
1.63%1.72%3.62%3.47%1.43%
Earnings Yield
3.82%3.81%8.88%8.41%5.81%
Efficiency Ratios
Receivables Turnover
 27.59 47.54 53.29 71.58 58.11
Payables Turnover
 1.37 1.41 1.20 14.63 16.74
Inventory Turnover
 2.14K 2.19K 2.09K 2.50K 596.41
Fixed Asset Turnover
 438.90 429.71 469.81 686.45 353.68
Asset Turnover
 0.05 0.06 0.05 0.06 0.05
Working Capital Turnover Ratio
 -1.55 -1.69 -1.10 -1.11 -1.38
Cash Conversion Cycle
 -253.31 -250.18 -296.32 -19.71 -14.91
Days of Sales Outstanding
 13.23 7.68 6.85 5.10 6.28
Days of Inventory Outstanding
 0.17 0.17 0.17 0.15 0.61
Days of Payables Outstanding
 266.71 258.03 303.35 24.95 21.80
Operating Cycle
 13.40 7.84 7.02 5.25 6.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.11 0.12 0.14 0.13
Free Cash Flow Per Share
 0.09 0.11 0.12 0.14 0.13
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.15 1.38 1.44 1.54 1.07
Capital Expenditure Coverage Ratio
 489.02 577.91 598.71 2.28K 1.32K
Operating Cash Flow Coverage Ratio
 0.09 0.11 0.11 0.11 0.09
Operating Cash Flow to Sales Ratio
 0.59 0.67 0.75 0.75 0.78
Free Cash Flow Yield
7.45%8.40%9.63%10.54%7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.22 26.67 11.36 11.89 17.22
Price-to-Sales (P/S) Ratio
 7.91 8.02 7.78 7.13 10.70
Price-to-Book (P/B) Ratio
 0.72 0.74 0.68 0.73 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 13.43 11.91 10.39 9.48 13.74
Price-to-Operating Cash Flow Ratio
 13.40 11.89 10.37 9.48 13.73
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.48 0.00 1.19 0.00
Price-to-Fair Value
 0.72 0.74 0.68 0.73 0.88
Enterprise Value Multiple
 29.43 27.57 15.46 16.07 24.02
Enterprise Value
 12.13B 12.36B 12.40B 13.37B 14.88B
EV to EBITDA
 29.43 27.57 15.46 16.07 24.02
EV to Sales
 14.64 14.22 14.68 13.86 19.16
EV to Free Cash Flow
 24.86 21.12 19.59 18.44 24.60
EV to Operating Cash Flow
 24.81 21.09 19.56 18.43 24.58
Tangible Book Value Per Share
 1.74 1.78 1.83 1.81 2.05
Shareholders’ Equity Per Share
 1.73 1.78 1.83 1.80 2.05
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.05 -0.01 0.03 >-0.01
Revenue Per Share
 0.16 0.16 0.16 0.18 0.17
Net Income Per Share
 0.05 0.05 0.11 0.11 0.10
Tax Burden
 1.00 1.05 1.01 0.96 0.99
Interest Burden
 0.61 0.57 0.73 0.73 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.93 2.21 1.08 1.25 1.24
Currency in SGD