Mapletree Logistics Trust Statistics
Share Statistics
Mapletree Logistics Trust has 5.08B
shares outstanding. The number of shares has increased by 1.01%
in one year.
Shares Outstanding | 5.08B |
Shares Change (YoY) | 1.01% |
Shares Change (QoQ) | 0.18% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.96M, so 0% of the outstanding
shares have been sold short.
Short Interest | 4.96M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 28.41 and the forward
PE ratio is 12.86.
Mapletree Logistics Trust's PEG ratio is
-0.71.
PE Ratio | 28.41 |
Forward PE | 12.86 |
PS Ratio | 8.26 |
Forward PS | 5.9 |
PB Ratio | 0.82 |
P/FCF Ratio | 11.01 |
PEG Ratio | -0.71 |
Financial Ratio History Enterprise Valuation
Mapletree Logistics Trust has an Enterprise Value (EV) of 11.27B.
EV / Sales | 15.77 |
EV / EBITDA | 26.28 |
EV / EBIT | 21.03 |
EV / FCF | 21.03 |
Financial Position
The company has a current ratio of 0.58,
with a Debt / Equity ratio of 0.79.
Current Ratio | 0.58 |
Quick Ratio | 0.58 |
Debt / Equity | 0.79 |
Debt / EBITDA | 13.22 |
Debt / FCF | 10.58 |
Interest Coverage | 3.47 |
Financial Efficiency
Return on Equity is 2.88% and Return on Invested Capital is 2.94%.
Return on Equity | 2.88% |
Return on Assets | 1.5% |
Return on Invested Capital | 2.94% |
Revenue Per Employee | $2,071,826.09 |
Profits Per Employee | $602,234.78 |
Employee Count | 345 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | 64.86M |
Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by -11.43% in the
last 52 weeks. The beta is 0.5, so Mapletree Logistics Trust's
price volatility has been higher than the market average.
Beta | 0.5 |
52-Week Price Change | -11.43% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 54.84 |
Average Volume (20 Days) | 2,301 |
Income Statement
In the last 12 months, Mapletree Logistics Trust had revenue of 714.78M
and earned 207.77M
in profits. Earnings per share was 0.04.
Revenue | 714.78M |
Gross Profit | 520.71M |
Operating Income | 520.57M |
Net Income | 207.77M |
EBITDA | 429.02M |
EBIT | 423.7M |
Earnings Per Share (EPS) | 0.04 |
Full Income Statement Balance Sheet
The company has 299.01M in cash and 5.67B in
debt, giving a net cash position of -5.37B.
Cash & Cash Equivalents | 299.01M |
Total Debt | 5.67B |
Net Cash | -5.37B |
Retained Earnings | 2.37B |
Total Assets | 13.89B |
Working Capital | -311.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 536.03M
and capital expenditures 0, giving a free cash flow of 536.03M.
Operating Cash Flow | 536.03M |
Capital Expenditures | n/a |
Free Cash Flow | 536.03M |
FCF Per Share | 0.11 |
Full Cash Flow Statement Margins
Gross margin is 72.85%, with operating and profit margins of 72.83% and 29.07%.
Gross Margin | 72.85% |
Operating Margin | 72.83% |
Pretax Margin | 38.3% |
Profit Margin | 29.07% |
EBITDA Margin | 60.02% |
EBIT Margin | 72.83% |
FCF Margin | 74.99% |