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STOCKS

Suntec Real Estate Investment Trust (SG:T82U)

SGX:T82U

T82U

Suntec Real Estate Investment

RESEARCH TOOLSreports

Suntec Real Estate Investment (T82U) Ratios

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33 Followers

Suntec Real Estate Investment Ratios

SG:T82U's free cash flow for Q2 2025 was S$0.62. For the 2025 fiscal year, SG:T82U's free cash flow was decreased by S$ and operating cash flow was S$0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.14	0.56	0.37	0.47	0.32
Quick Ratio	3.14	0.56	0.37	0.47	0.32
Cash Ratio	2.72	0.39	0.33	0.42	0.27
Solvency Ratio	>-0.01	0.04	0.09	0.09	-0.02
Operating Cash Flow Ratio	1.88	0.46	0.35	0.38	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.63	0.44	0.49	0.31
Net Current Asset Value	S$ -4.00B	S$ -4.24B	S$ -4.83B	S$ -4.89B	S$ -4.85B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.41	0.42	0.43
Debt-to-Equity Ratio	0.63	0.66	0.75	0.77	0.80
Debt-to-Capital Ratio	0.39	0.40	0.43	0.43	0.44
Long-Term Debt-to-Capital Ratio	0.39	0.37	0.39	0.41	0.41
Financial Leverage Ratio	1.71	1.72	1.81	1.83	1.86
Debt Service Coverage Ratio	0.00	0.36	0.74	0.87	0.03
Interest Coverage Ratio	0.00	1.74	4.34	5.07	0.25
Debt to Market Cap	1.02	1.20	1.22	1.14	1.15
Interest Debt Per Share	1.61	1.53	1.73	1.77	1.75
Net Debt to EBITDA	11.01	19.18	7.71	8.40	190.36
Profitability Margins
Gross Profit Margin	62.41%	58.97%	73.41%	69.91%	64.14%
EBIT Margin	60.02%	61.10%	152.21%	174.41%	-7.31%
EBITDA Margin	60.15%	42.27%	138.84%	154.66%	7.66%
Operating Profit Margin	60.46%	56.26%	138.68%	154.44%	7.41%
Pretax Profit Margin	17.88%	40.96%	120.27%	143.98%	-36.56%
Net Profit Margin	-0.90%	37.17%	111.60%	133.06%	-36.67%
Continuous Operations Profit Margin	0.99%	39.36%	116.47%	136.99%	-54.55%
Net Income Per EBT	-5.05%	90.75%	92.79%	92.42%	100.30%
EBT Per EBIT	29.56%	72.81%	86.72%	93.22%	-493.17%
Return on Assets (ROA)	-0.05%	1.67%	4.07%	4.08%	-1.03%
Return on Equity (ROE)	-0.08%	2.87%	7.38%	7.44%	-1.92%
Return on Capital Employed (ROCE)	3.08%	2.65%	5.43%	5.01%	0.23%
Return on Invested Capital (ROIC)	-0.09%	2.46%	4.97%	4.56%	0.21%
Return on Tangible Assets	-0.05%	1.67%	2.04%	2.04%	-0.51%
Earnings Yield	-0.15%	5.21%	12.03%	11.09%	-2.75%
Efficiency Ratios
Receivables Turnover	10.08	17.80	19.46	10.39	16.38
Payables Turnover	1.85	39.25	6.35	14.80	7.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	188.49	293.90	497.98	266.02	195.17
Asset Turnover	0.05	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	1.88	-1.32	-1.01	-0.78	-0.55
Cash Conversion Cycle	-161.42	11.21	-38.71	10.47	-25.80
Days of Sales Outstanding	36.21	20.51	18.75	35.14	22.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	197.63	9.30	57.46	24.66	48.09
Operating Cycle	36.21	20.51	18.75	35.14	22.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.09	0.10	0.09	0.08
Free Cash Flow Per Share	0.10	0.08	0.09	0.08	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.09
Free Cash Flow to Operating Cash Flow	0.99	0.96	0.95	0.97	-0.13
Dividend Paid and CapEx Coverage Ratio	1.30	1.19	1.02	0.96	0.47
Capital Expenditure Coverage Ratio	102.91	172.62	20.17	29.33	0.88
Operating Cash Flow Coverage Ratio	0.06	0.06	0.06	0.05	0.04
Operating Cash Flow to Sales Ratio	0.47	0.51	0.67	0.68	0.67
Free Cash Flow Yield	6.45%	6.77%	6.82%	5.48%	-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-678.13	19.19	8.31	9.02	-36.31
Price-to-Sales (P/S) Ratio	7.16	7.13	9.28	12.00	13.32
Price-to-Book (P/B) Ratio	0.53	0.55	0.61	0.67	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	15.50	14.78	14.67	18.25	-150.95
Price-to-Operating Cash Flow Ratio	13.11	14.11	13.95	17.63	19.80
Price-to-Earnings Growth (PEG) Ratio	4.70	-0.30	0.00	-0.02	0.28
Price-to-Fair Value	0.53	0.55	0.61	0.67	0.70
Enterprise Value Multiple	22.91	36.05	14.39	16.16	364.18
Enterprise Value	7.64B	7.60B	8.54B	8.95B	8.80B
EV to EBITDA	22.91	36.05	14.39	16.16	364.18
EV to Sales	13.78	15.24	19.98	24.99	27.90
EV to Free Cash Flow	29.83	31.57	31.61	38.01	-316.26
EV to Operating Cash Flow	29.54	30.15	30.04	36.71	41.49
Tangible Book Value Per Share	2.62	2.28	2.29	2.28	2.17
Shareholders’ Equity Per Share	2.57	2.23	2.25	2.25	2.14
Tax and Other Ratios
Effective Tax Rate	1.03	0.04	0.03	0.05	>-0.01
Revenue Per Share	0.22	0.17	0.15	0.13	0.11
Net Income Per Share	>-0.01	0.06	0.17	0.17	-0.04
Tax Burden	-0.05	0.91	0.93	0.92	1.00
Interest Burden	0.30	0.67	0.79	0.83	5.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.01	0.13	0.15	0.17	0.17
Stock-Based Compensation to Revenue	0.05	0.00	0.00	0.00	0.00
Income Quality	-51.72	1.47	0.55	0.47	-1.84

Currency in SGD

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