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Mapletree Logistics (M44U) Ratios
Mapletree Logistics Ratios
SG:M44U's free cash flow for Q2 2027 was $87.33M. For the 2027 fiscal year, SG:M44U's free cash flow was decreased by $-1.41M and operating cash flow was $88.75M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.58 | 0.77 | 0.65 | 0.55 |
| Quick Ratio | 1.01 | 0.58 | 0.77 | 0.62 | 0.55 |
| Cash Ratio | 0.77 | 0.40 | 0.49 | 0.43 | 0.37 |
| Solvency Ratio | 0.04 | 0.03 | 0.05 | 0.11 | 0.14 |
| Operating Cash Flow Ratio | 1.38 | 0.72 | 0.92 | 0.66 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 6.09 | 1.43 | 2.09 | 1.26 | 0.72 |
| Net Current Asset Value | $ -6.22B | $ -6.22B | $ -5.85B | $ -6.02B | $ -6.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.41 | 0.39 | 0.41 | 0.41 |
| Debt-to-Equity Ratio | 0.79 | 0.85 | 0.72 | 0.80 | 0.80 |
| Debt-to-Capital Ratio | 0.44 | 0.46 | 0.42 | 0.44 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.44 | 0.40 | 0.42 | 0.41 |
| Financial Leverage Ratio | 1.94 | 2.09 | 1.85 | 1.94 | 1.94 |
| Debt Service Coverage Ratio | 1.83 | 0.70 | 1.15 | 0.88 | 0.46 |
| Interest Coverage Ratio | 3.47 | 3.47 | 3.91 | 4.45 | 5.27 |
| Debt to Market Cap | 0.94 | 0.84 | 0.72 | 0.67 | 0.68 |
| Interest Debt Per Share | 1.12 | 1.15 | 1.12 | 1.18 | 1.30 |
| Net Debt to EBITDA | 9.87 | 12.52 | 9.50 | 9.84 | 10.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.84% | 72.85% | 74.10% | 73.18% | 74.20% |
| EBIT Margin | 75.80% | 59.28% | 72.44% | 71.96% | 160.62% |
| EBITDA Margin | 76.78% | 60.02% | 73.12% | 72.52% | 73.96% |
| Operating Profit Margin | 73.05% | 72.83% | 73.85% | 77.76% | 76.33% |
| Pretax Profit Margin | 54.74% | 38.30% | 53.57% | 89.42% | 146.13% |
| Net Profit Margin | 39.85% | 29.07% | 44.62% | 77.06% | 115.06% |
| Continuous Operations Profit Margin | 40.10% | 29.23% | 44.97% | 77.39% | 115.21% |
| Net Income Per EBT | 72.80% | 75.90% | 83.30% | 86.18% | 78.74% |
| EBT Per EBIT | 74.93% | 52.59% | 72.54% | 114.99% | 191.45% |
| Return on Assets (ROA) | 2.02% | 1.50% | 2.37% | 4.22% | 5.72% |
| Return on Equity (ROE) | 3.93% | 3.13% | 4.39% | 8.18% | 11.07% |
| Return on Capital Employed (ROCE) | 3.82% | 3.96% | 4.11% | 4.50% | 4.06% |
| Return on Invested Capital (ROIC) | 2.78% | 2.94% | 3.38% | 3.78% | 3.07% |
| Return on Tangible Assets | 2.02% | 1.50% | 2.37% | 4.22% | 5.72% |
| Earnings Yield | 4.73% | 3.11% | 4.46% | 6.90% | 9.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.55 | 18.82 | 18.30 | 14.62 | 6.02 |
| Payables Turnover | 9.18 | 8.39 | 7.79 | 8.18 | 4.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 13.18 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -4.52 | -3.15 | -3.73 | -2.23 | -2.62 |
| Cash Conversion Cycle | -23.58 | -24.09 | -26.88 | 8.04 | -15.35 |
| Days of Sales Outstanding | 16.19 | 19.40 | 19.95 | 24.97 | 60.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 27.69 | 0.00 |
| Days of Payables Outstanding | 39.76 | 43.49 | 46.83 | 44.62 | 76.02 |
| Operating Cycle | 16.19 | 19.40 | 19.95 | 52.66 | 60.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 |
| Free Cash Flow Per Share | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 1.42 | 1.40 | 1.08 | 1.02 |
| Capital Expenditure Coverage Ratio | 1.43 | 0.00 | 0.00 | 139.82 | 90.15 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.09 | 0.11 | 0.08 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.78 | 0.75 | 0.78 | 0.64 | 0.57 |
| Free Cash Flow Yield | 9.25% | 8.03% | 7.82% | 5.69% | 4.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.05 | 36.16 | 22.41 | 14.49 | 10.47 |
| Price-to-Sales (P/S) Ratio | 8.43 | 9.34 | 10.00 | 11.16 | 12.05 |
| Price-to-Book (P/B) Ratio | 0.83 | 1.01 | 0.98 | 1.18 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.81 | 12.45 | 12.80 | 17.57 | 21.00 |
| Price-to-Operating Cash Flow Ratio | 10.81 | 12.45 | 12.80 | 17.44 | 21.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | -0.90 | -0.50 | -0.41 | 0.19 |
| Enterprise Value Multiple | 20.85 | 28.08 | 23.18 | 25.24 | 26.83 |
| Enterprise Value | 11.13B | 12.05B | 12.44B | 13.46B | 13.50B |
| EV to EBITDA | 20.85 | 28.08 | 23.18 | 25.24 | 26.83 |
| EV to Sales | 16.01 | 16.85 | 16.95 | 18.30 | 19.85 |
| EV to Free Cash Flow | 20.53 | 22.47 | 21.69 | 28.80 | 34.59 |
| EV to Operating Cash Flow | 20.53 | 22.47 | 21.69 | 28.59 | 34.98 |
| Tangible Book Value Per Share | 1.39 | 1.43 | 1.51 | 1.45 | 1.60 |
| Shareholders’ Equity Per Share | 1.38 | 1.31 | 1.51 | 1.44 | 1.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.16 | 0.13 | 0.21 |
| Revenue Per Share | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
| Net Income Per Share | 0.05 | 0.04 | 0.07 | 0.12 | 0.18 |
| Tax Burden | 0.73 | 0.76 | 0.83 | 0.86 | 0.79 |
| Interest Burden | 0.72 | 0.65 | 0.74 | 1.24 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 2.57 | 1.89 | 0.86 | 0.51 |
Currency in SGD