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Mapletree Industrial (ME8U) Ratios
Mapletree Industrial Ratios
SG:ME8U's free cash flow for Q2 2027 was $98.25M. For the 2027 fiscal year, SG:ME8U's free cash flow was increased by $0.00 and operating cash flow was $98.25M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.19 | 0.73 | 0.53 | 0.36 |
| Quick Ratio | 0.29 | 0.19 | 0.73 | 0.53 | 0.36 |
| Cash Ratio | 0.24 | 0.14 | 0.53 | 0.43 | 0.28 |
| Solvency Ratio | 0.07 | 0.10 | 0.04 | 0.17 | 0.20 |
| Operating Cash Flow Ratio | 0.96 | 0.65 | 1.92 | 1.32 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 0.82 | 5.80 | 2.56 | 1.29 |
| Net Current Asset Value | $ -3.18B | $ -3.47B | $ -3.21B | $ -2.99B | $ -3.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.37 | 0.36 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 0.64 | 0.63 | 0.58 | 0.54 | 0.56 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.37 | 0.35 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.33 | 0.35 | 0.33 | 0.32 |
| Financial Leverage Ratio | 1.71 | 1.70 | 1.64 | 1.59 | 1.61 |
| Debt Service Coverage Ratio | 0.64 | 0.64 | 1.19 | 1.33 | 0.88 |
| Interest Coverage Ratio | 5.26 | 4.42 | 2.68 | 3.60 | 9.23 |
| Debt to Market Cap | 0.52 | 0.53 | 0.45 | 0.44 | 0.40 |
| Interest Debt Per Share | 1.07 | 1.19 | 1.15 | 1.11 | 1.12 |
| Net Debt to EBITDA | 8.24 | 6.58 | 9.66 | 6.72 | 6.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.93% | 63.76% | 65.48% | 72.52% | 74.89% |
| EBIT Margin | 51.09% | 70.51% | 43.91% | 70.04% | 92.77% |
| EBITDA Margin | 51.10% | 70.51% | 43.92% | 66.54% | 73.80% |
| Operating Profit Margin | 65.68% | 68.27% | 65.20% | 66.53% | 73.79% |
| Pretax Profit Margin | 38.61% | 55.07% | 19.59% | 51.55% | 84.77% |
| Net Profit Margin | 32.66% | 50.68% | 17.28% | 47.63% | 79.32% |
| Continuous Operations Profit Margin | 32.63% | 50.72% | 17.30% | 47.63% | 79.32% |
| Net Income Per EBT | 84.61% | 92.02% | 88.20% | 92.40% | 93.57% |
| EBT Per EBIT | 58.78% | 80.66% | 30.06% | 77.48% | 114.88% |
| Return on Assets (ROA) | 2.79% | 3.92% | 1.39% | 3.41% | 5.18% |
| Return on Equity (ROE) | 4.77% | 6.65% | 2.28% | 5.41% | 8.32% |
| Return on Capital Employed (ROCE) | 5.91% | 5.78% | 5.39% | 4.95% | 5.14% |
| Return on Invested Capital (ROIC) | 4.75% | 4.95% | 4.71% | 4.48% | 4.59% |
| Return on Tangible Assets | 2.79% | 3.92% | 1.39% | 1.70% | 2.59% |
| Earnings Yield | 4.01% | 5.78% | 1.82% | 4.55% | 6.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.44 | 25.97 | 48.38 | 40.08 | 32.44 |
| Payables Turnover | 1.78 | 1.64 | 51.00 | 30.76 | 64.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4065.86 | 30957.36 | 13157.21 | 6433.54 | 3595.45 |
| Asset Turnover | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -1.53 | -2.04 | -6.33 | -2.44 | -1.94 |
| Cash Conversion Cycle | -195.91 | -207.88 | 0.39 | -2.76 | 5.56 |
| Days of Sales Outstanding | 9.50 | 14.05 | 7.55 | 9.11 | 11.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 205.41 | 221.94 | 7.16 | 11.87 | 5.70 |
| Operating Cycle | 9.50 | 14.05 | 7.55 | 9.11 | 11.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.17 | 0.15 | 0.17 | 0.19 |
| Free Cash Flow Per Share | 0.13 | 0.17 | 0.15 | 0.17 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.34 | 1.16 | 1.99 | 1.62 |
| Capital Expenditure Coverage Ratio | 1963.91 | 0.00 | 0.00 | 0.00 | 13081.00 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.15 | 0.14 | 0.16 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.72 | 0.62 | 0.73 | 0.90 |
| Free Cash Flow Yield | 6.81% | 8.17% | 6.54% | 7.00% | 6.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.22 | 17.50 | 54.93 | 21.99 | 16.31 |
| Price-to-Sales (P/S) Ratio | 8.15 | 8.77 | 9.49 | 10.48 | 12.94 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.15 | 1.25 | 1.19 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.68 | 12.23 | 15.30 | 14.29 | 14.41 |
| Price-to-Operating Cash Flow Ratio | 14.68 | 12.23 | 15.30 | 14.29 | 14.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 0.09 | -0.91 | -0.59 | 0.13 |
| Enterprise Value Multiple | 24.19 | 19.02 | 31.28 | 22.47 | 24.36 |
| Enterprise Value | 8.39B | 9.13B | 9.58B | 9.14B | 9.95B |
| EV to EBITDA | 24.19 | 19.02 | 31.28 | 22.47 | 24.36 |
| EV to Sales | 12.36 | 13.41 | 13.74 | 14.95 | 17.98 |
| EV to Free Cash Flow | 22.27 | 18.71 | 22.13 | 20.39 | 20.03 |
| EV to Operating Cash Flow | 22.26 | 18.71 | 22.13 | 20.39 | 20.03 |
| Tangible Book Value Per Share | 1.63 | 1.83 | 1.88 | 1.99 | 1.98 |
| Shareholders’ Equity Per Share | 1.63 | 1.82 | 1.88 | 1.99 | 1.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.08 | 0.12 | 0.08 | 0.06 |
| Revenue Per Share | 0.24 | 0.24 | 0.25 | 0.23 | 0.21 |
| Net Income Per Share | 0.08 | 0.12 | 0.04 | 0.11 | 0.16 |
| Tax Burden | 0.85 | 0.92 | 0.88 | 0.92 | 0.94 |
| Interest Burden | 0.76 | 0.78 | 0.45 | 0.74 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.78 | 1.41 | 3.59 | 1.54 | 1.13 |
Currency in SGD