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EC World Real Estate Investment Trust (SG:BWCU)
SGX:BWCU
Singapore Market

EC World Real Estate Investment Trust (BWCU) Ratios

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EC World Real Estate Investment Trust Ratios

SG:BWCU's free cash flow for Q4 2024 was S$0.33. For the 2024 fiscal year, SG:BWCU's free cash flow was decreased by S$ and operating cash flow was S$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.23 0.25 0.72 0.29 1.24
Quick Ratio
0.23 0.25 -0.11 -0.17 -0.64
Cash Ratio
<0.01 0.13 0.02 0.05 0.35
Solvency Ratio
-0.18 -0.50 <0.01 0.02 0.01
Operating Cash Flow Ratio
<0.01 0.05 0.11 0.09 0.53
Short-Term Operating Cash Flow Coverage
0.01 0.07 0.16 0.10 0.89
Net Current Asset Value
S$ -681.66MS$ -710.77MS$ -469.88MS$ -922.14MS$ -908.14M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.56 0.36 0.38 0.38
Debt-to-Equity Ratio
14.98 5.89 0.98 0.96 0.96
Debt-to-Capital Ratio
0.94 0.85 0.49 0.49 0.49
Long-Term Debt-to-Capital Ratio
0.18 0.00 0.00 0.02 0.45
Financial Leverage Ratio
27.67 10.60 2.75 2.52 2.54
Debt Service Coverage Ratio
-0.03 0.33 0.07 0.07 0.46
Interest Coverage Ratio
1.81 2.00 2.10 2.73 2.92
Debt to Market Cap
2.12 2.47 1.65 1.16 1.20
Interest Debt Per Share
0.65 0.75 0.77 0.92 0.88
Net Debt to EBITDA
-22.56 5.07 8.90 9.19 8.23
Profitability Margins
Gross Profit Margin
82.88%88.65%91.00%89.80%91.11%
EBIT Margin
75.31%83.78%52.93%59.18%61.27%
EBITDA Margin
-22.87%83.78%52.93%59.18%69.75%
Operating Profit Margin
98.18%86.46%51.52%52.37%69.75%
Pretax Profit Margin
-76.99%-517.89%26.89%35.57%34.29%
Net Profit Margin
-70.34%-416.88%8.32%19.51%14.05%
Continuous Operations Profit Margin
-70.34%-416.88%8.32%19.51%14.05%
Net Income Per EBT
91.36%80.50%30.93%54.85%40.98%
EBT Per EBIT
-78.42%-599.00%52.19%67.92%49.16%
Return on Assets (ROA)
-7.31%-44.69%0.61%1.29%0.85%
Return on Equity (ROE)
-202.29%-473.61%1.67%3.26%2.15%
Return on Capital Employed (ROCE)
62.76%42.82%7.43%5.80%4.61%
Return on Invested Capital (ROIC)
13.39%9.66%1.35%1.96%1.79%
Return on Tangible Assets
-7.31%-44.69%0.61%1.29%0.85%
Earnings Yield
-28.60%-198.13%2.81%3.94%2.70%
Efficiency Ratios
Receivables Turnover
0.00 1.89 8.60 2.46 2.73
Payables Turnover
0.07 1.23 3.28 2.06 2.02
Inventory Turnover
0.00 0.00 0.02 0.04 0.03
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.10 0.11 0.07 0.07 0.06
Working Capital Turnover Ratio
-0.16 -0.26 -0.31 -0.50 2.88
Cash Conversion Cycle
-5.39K -104.57 22.71K 10.00K 10.81K
Days of Sales Outstanding
0.00 192.85 42.44 148.50 133.56
Days of Inventory Outstanding
0.00 0.00 22.78K 10.03K 10.86K
Days of Payables Outstanding
5.39K 297.42 111.35 177.03 180.40
Operating Cycle
0.00 192.85 22.82K 10.18K 10.99K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.05 0.12 0.09 0.10
Free Cash Flow Per Share
<0.01 0.05 0.12 0.09 0.10
CapEx Per Share
0.00 0.00 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
0.00 13.45 2.04 1.41 1.85
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
<0.01 0.07 0.16 0.10 0.12
Operating Cash Flow to Sales Ratio
0.05 0.36 0.77 0.56 0.74
Free Cash Flow Yield
2.11%17.18%25.96%11.30%14.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.50 -0.50 35.64 25.39 36.99
Price-to-Sales (P/S) Ratio
2.46 2.10 2.96 4.95 5.20
Price-to-Book (P/B) Ratio
7.07 2.39 0.59 0.83 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
47.49 5.82 3.85 8.85 7.04
Price-to-Operating Cash Flow Ratio
47.49 5.82 3.85 8.85 7.04
Price-to-Earnings Growth (PEG) Ratio
0.04 <0.01 -0.61 0.44 -0.48
Price-to-Fair Value
7.07 2.39 0.59 0.83 0.80
Enterprise Value Multiple
-33.31 7.58 14.50 17.56 15.69
Enterprise Value
702.62M 684.87M 933.00M 1.30B 1.20B
EV to EBITDA
-33.31 7.58 14.50 17.56 15.69
EV to Sales
7.62 6.35 7.67 10.39 10.94
EV to Free Cash Flow
147.15 17.58 9.97 18.58 14.81
EV to Operating Cash Flow
147.15 17.58 9.97 18.58 14.81
Tangible Book Value Per Share
0.04 0.12 0.75 0.93 0.89
Shareholders’ Equity Per Share
0.04 0.12 0.75 0.93 0.89
Tax and Other Ratios
Effective Tax Rate
0.09 0.20 0.69 0.45 0.59
Revenue Per Share
0.11 0.13 0.15 0.16 0.14
Net Income Per Share
-0.08 -0.55 0.01 0.03 0.02
Tax Burden
0.91 0.80 0.31 0.55 0.41
Interest Burden
-1.02 -6.18 0.51 0.60 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.05 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.02
Income Quality
-0.07 -0.09 9.25 2.87 5.26
Currency in SGD
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