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Daiwa House Logistics Trust (SG:DHLU)
SGX:DHLU
Singapore Market
DHLU
Daiwa House Logistics Trust
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Daiwa House Logistics Trust (DHLU) Ratios

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Daiwa House Logistics Trust Ratios

SG:DHLU's free cash flow for Q2 2026 was S$0.70. For the 2026 fiscal year, SG:DHLU's free cash flow was decreased by S$ and operating cash flow was S$0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.75 0.84 0.87 7.76
Quick Ratio
 0.75 0.75 0.84 0.87 7.76
Cash Ratio
 0.71 0.71 0.79 0.42 3.75
Solvency Ratio
 0.07 0.06 0.06 0.09 0.24
Operating Cash Flow Ratio
 0.43 0.29 0.39 0.41 3.48
Short-Term Operating Cash Flow Coverage
 0.44 0.29 0.46 0.48 16.30
Net Current Asset Value
S$ -478.89MS$ -527.65MS$ -478.33MS$ -452.81MS$ -486.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.61 0.48 0.43 0.43
Debt-to-Equity Ratio
 0.98 1.42 1.00 0.91 0.87
Debt-to-Capital Ratio
 0.50 0.59 0.50 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.34 0.48 0.36 0.30 0.36
Financial Leverage Ratio
 2.16 2.32 2.09 2.13 2.00
Debt Service Coverage Ratio
 0.44 0.41 0.35 0.39 2.39
Interest Coverage Ratio
 4.27 4.42 8.27 8.34 6.11
Debt to Market Cap
 1.20 1.31 0.93 0.69 0.78
Interest Debt Per Share
 0.68 0.94 0.75 0.69 0.76
Net Debt to EBITDA
 7.68 11.35 11.03 9.57 9.84
Profitability Margins
Gross Profit Margin
70.30%69.68%76.87%75.73%70.95%
EBIT Margin
89.29%86.82%69.15%65.96%62.14%
EBITDA Margin
89.29%86.82%69.15%74.40%67.32%
Operating Profit Margin
70.63%69.38%70.95%65.96%70.20%
Pretax Profit Margin
72.75%71.11%72.40%83.05%232.61%
Net Profit Margin
62.52%60.76%59.41%72.38%200.82%
Continuous Operations Profit Margin
62.52%60.76%60.78%72.38%202.30%
Net Income Per EBT
85.93%85.45%82.06%87.15%86.34%
EBT Per EBIT
103.00%102.50%102.05%125.91%331.34%
Return on Assets (ROA)
3.53%3.36%3.13%3.93%11.92%
Return on Equity (ROE)
7.78%7.80%6.55%8.37%23.82%
Return on Capital Employed (ROCE)
4.41%4.24%4.14%3.98%4.21%
Return on Invested Capital (ROIC)
3.43%3.27%3.18%3.16%3.65%
Return on Tangible Assets
3.53%3.36%3.13%3.93%11.92%
Earnings Yield
12.78%9.02%8.39%9.55%32.28%
Efficiency Ratios
Receivables Turnover
 83.23 72.26 72.10 89.73 201.91
Payables Turnover
 1.91K 86.80 1.65K 246.24 86.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.06 0.06 0.07
Asset Turnover
 0.06 0.06 0.05 0.05 0.06
Working Capital Turnover Ratio
 -2.33 -2.79 -3.66 1.61 0.00
Cash Conversion Cycle
 4.19 0.85 4.84 2.59 -2.41
Days of Sales Outstanding
 4.39 5.05 5.06 4.07 1.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.19 4.21 0.22 1.48 4.22
Operating Cycle
 4.39 5.05 5.06 4.07 1.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.04 0.06 0.06 0.07
Free Cash Flow Per Share
 0.05 0.04 0.06 0.06 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 0.06 0.00
Free Cash Flow to Operating Cash Flow
 0.80 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.39 0.91 1.15 0.59 2.18
Capital Expenditure Coverage Ratio
 2.82K 263.35 94.78 1.13 0.00
Operating Cash Flow Coverage Ratio
 0.09 0.04 0.08 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.73 0.50 0.72 0.74 0.65
Free Cash Flow Yield
11.91%7.37%10.00%9.80%10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.99 11.32 11.91 10.47 3.10
Price-to-Sales (P/S) Ratio
 4.89 6.73 7.08 7.58 6.22
Price-to-Book (P/B) Ratio
 0.60 0.86 0.78 0.88 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 8.40 13.57 10.00 10.20 9.56
Price-to-Operating Cash Flow Ratio
 6.71 13.52 9.89 10.20 9.56
Price-to-Earnings Growth (PEG) Ratio
 0.48 4.60 -0.58 -0.15 0.00
Price-to-Fair Value
 0.60 0.86 0.78 0.88 0.74
Enterprise Value Multiple
 13.16 19.11 21.27 19.75 19.09
Enterprise Value
 681.70M 973.38M 839.69M 879.46M 897.62M
EV to EBITDA
 13.16 19.11 21.27 19.75 19.09
EV to Sales
 11.75 16.59 14.71 14.69 12.85
EV to Free Cash Flow
 20.16 33.43 20.77 19.78 19.75
EV to Operating Cash Flow
 16.11 33.30 20.56 19.78 19.75
Tangible Book Value Per Share
 0.68 0.65 0.74 0.80 0.86
Shareholders’ Equity Per Share
 0.68 0.65 0.74 0.75 0.86
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.16 0.13 0.13
Revenue Per Share
 0.08 0.08 0.08 0.09 0.10
Net Income Per Share
 0.05 0.05 0.05 0.06 0.20
Tax Burden
 0.86 0.85 0.82 0.87 0.86
Interest Burden
 0.81 0.82 1.05 1.26 3.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 0.84 0.99 1.03 1.61
Currency in SGD