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Suntec Real Estate Investment Trust (SURVF)
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SURVF
Suntec Real Estate Investment
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Suntec Real Estate Investment (SURVF) Ratios

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Suntec Real Estate Investment Ratios

SURVF's free cash flow for Q2 2026 was S$0.62. For the 2026 fiscal year, SURVF's free cash flow was decreased by S$ and operating cash flow was S$0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 2.30 0.44 0.56 0.37
Quick Ratio
 0.28 2.30 0.42 0.56 0.37
Cash Ratio
 0.21 1.96 0.37 0.39 0.33
Solvency Ratio
 0.07 0.04 0.04 0.04 0.09
Operating Cash Flow Ratio
 0.29 1.91 0.41 0.46 0.35
Short-Term Operating Cash Flow Coverage
 0.34 1.91 0.52 0.63 0.44
Net Current Asset Value
S$ -4.28BS$ -4.51BS$ -4.19BS$ -4.24BS$ -4.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.41 0.38 0.38 0.41
Debt-to-Equity Ratio
 0.68 0.69 0.66 0.66 0.75
Debt-to-Capital Ratio
 0.40 0.41 0.40 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.35 0.38 0.37 0.37 0.39
Financial Leverage Ratio
 1.74 1.70 1.72 1.72 1.81
Debt Service Coverage Ratio
 0.35 0.91 0.55 0.36 0.42
Interest Coverage Ratio
 0.00 1.55 1.45 1.74 2.54
Debt to Market Cap
 1.04 0.96 1.25 1.20 1.22
Interest Debt Per Share
 1.44 1.56 1.51 1.53 1.73
Net Debt to EBITDA
 10.59 18.43 10.87 19.18 13.18
Profitability Margins
Gross Profit Margin
63.83%54.24%65.67%58.97%87.17%
EBIT Margin
62.64%46.93%79.06%42.14%74.12%
EBITDA Margin
62.81%47.12%79.19%42.27%74.26%
Operating Profit Margin
62.64%46.93%52.40%56.26%74.12%
Pretax Profit Margin
40.02%37.73%44.15%40.96%109.96%
Net Profit Margin
53.99%36.30%40.06%37.17%102.03%
Continuous Operations Profit Margin
54.37%36.78%29.42%39.36%106.48%
Net Income Per EBT
134.90%96.21%90.75%90.75%92.79%
EBT Per EBIT
63.88%80.39%84.25%72.81%148.36%
Return on Assets (ROA)
3.01%1.64%1.69%1.67%4.07%
Return on Equity (ROE)
5.19%2.78%2.92%2.87%7.38%
Return on Capital Employed (ROCE)
3.82%2.13%2.35%2.65%3.18%
Return on Invested Capital (ROIC)
2.10%2.06%2.15%2.46%2.90%
Return on Tangible Assets
3.01%1.64%1.69%1.67%2.04%
Earnings Yield
8.05%4.20%5.48%5.21%12.03%
Efficiency Ratios
Receivables Turnover
 11.13 14.83 17.21 17.80 21.62
Payables Turnover
 1.96 2.05 1.53 9.15 6.35
Inventory Turnover
 0.00 0.00 12.10 0.00 0.00
Fixed Asset Turnover
 0.08 233.68 240.51 293.90 544.68
Asset Turnover
 0.06 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.88 -4.41 -1.55 -1.32 -1.10
Cash Conversion Cycle
 -153.27 -153.64 -187.14 -19.39 -40.58
Days of Sales Outstanding
 32.80 24.61 21.21 20.51 16.88
Days of Inventory Outstanding
 0.00 0.00 30.16 0.00 0.00
Days of Payables Outstanding
 186.06 178.25 238.51 39.90 57.46
Operating Cycle
 32.80 24.61 51.37 20.51 16.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.07 0.09 0.09 0.10
Free Cash Flow Per Share
 0.09 0.06 0.08 0.09 0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.95 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
 1.13 0.99 1.26 1.19 1.02
Capital Expenditure Coverage Ratio
 4.25K 177.33 20.22 172.62 20.17
Operating Cash Flow Coverage Ratio
 0.06 0.04 0.06 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.45 0.39 0.55 0.51 0.61
Free Cash Flow Yield
6.66%4.49%7.15%7.04%6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.22 26.57 19.73 19.19 8.31
Price-to-Sales (P/S) Ratio
 6.70 8.64 7.31 7.13 8.48
Price-to-Book (P/B) Ratio
 0.65 0.66 0.53 0.55 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 15.00 22.27 13.98 14.20 14.67
Price-to-Operating Cash Flow Ratio
 15.03 22.15 13.29 14.11 13.95
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -3.09 0.00 -0.30 0.00
Price-to-Fair Value
 0.65 0.66 0.53 0.55 0.61
Enterprise Value Multiple
 21.26 36.76 20.10 36.05 24.60
Enterprise Value
 8.14B 8.49B 7.37B 7.60B 8.54B
EV to EBITDA
 21.26 36.76 20.10 36.05 24.60
EV to Sales
 13.35 17.32 15.92 15.24 18.27
EV to Free Cash Flow
 29.91 44.67 30.44 30.33 31.61
EV to Operating Cash Flow
 29.90 44.41 28.93 30.15 30.04
Tangible Book Value Per Share
 2.16 2.09 2.24 2.28 2.29
Shareholders’ Equity Per Share
 2.12 2.18 2.20 2.23 2.25
Tax and Other Ratios
Effective Tax Rate
 0.41 0.03 0.04 0.04 0.03
Revenue Per Share
 0.21 0.17 0.16 0.17 0.16
Net Income Per Share
 0.11 0.06 0.06 0.06 0.17
Tax Burden
 1.35 0.96 0.91 0.91 0.93
Interest Burden
 0.64 0.80 0.56 0.97 1.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.12 0.13 0.13 0.14
Stock-Based Compensation to Revenue
 0.05 0.00 0.00 0.00 0.00
Income Quality
 0.83 1.20 1.85 1.47 0.55
Currency in SGD