OTC: MPCMF - Mapletree Commercial Trust

Yield per half year: -3.27%
Dividend yield: +2.15%
Sector: Real Estate

Reporting Mapletree Commercial Trust

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.7 4.73 4.98 7.43 5.66 5.87
Выручка, млрд $
0.2754 0.3637 0.4149 0.4253 0.4644 0.4627 0.6431 0.7763 0.8955 0.8955
Чистая прибыль, млрд $
0.2987 0.3458 0.5676 0.5823 0.5431 0.0686 0.4693 0.4826 0.5779 0.5779
EV, млрд $
2.28 7 7.67 7.81 10.47 16.93 13.39 13.39
EBIT, млрд $
0.3349 0.3936 0.6313 0.6504 0.6105 0.1509 0.5425 0.6731 0.8978 0.8978
EBITDA, млрд $
0.3349 0.3937 0.6314 0.6505 0.6106 0.1511 0.5427 0.6739 0.8989 0.8989
Баланс стоимость, млрд $
2.76 3.96 4.28 4.62 5.79 5.71 7.84 9.47 9.46 9.46
FCF, млрд $
0.2127 0.2875 0.3322 0.337 0.37 0.3554 0.4917 0.6048 0.7247 0.7247
Операционный денежный поток, млрд $
0.2127 0.2876 0.3323 0.337 0.3702 0.3554 0.4918 0.6053 0.725 0.725
Операционная прибыль, млрд $
0.3349 0.3936 0.6313 0.6504 0.6105 0.1509 0.5742 0.6186 0.6723 0.6723
Операционные расходы, млрд $
-0.0109 -0.0126 -0.0175 -0.0175 -0.017 -0.0152 -0.0306 -0.047 -0.0586 -0.0586
CAPEX, млрд $
0.000111 0.000111 0.0001 0.0000 0.000216 0.0001 0.0001 0.000459 0.000318 0.000318


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0636 0.0539 0.0451 0.0491 0.0659 0.1925 0.1679 0.2161 0.1572 0.1572
Long term investments $
0.0049 0.0035 0.0112 0.0102 0.0074
Total Receivables $
0.005 0.003 0.0029 0.004 0.005 0.0075 0.0035 0.0044 0.0135 0.0135
Total Current Assets $
0.0697 0.0573 0.0485 0.0542 0.0733 0.2066 0.1804 0.2969 0.2009 0.2009
Чистые активы, млрд $
4.2 4.34 6.34 6.68 7.04 8.92 8.74 11.93 16.32 16.32
Активы, млрд $
4.42 6.41 6.74 7.1 9.01 8.95 12.15 16.83 16.66 16.66
Short Term Debt $
0.1886 0.3548 0.1439 0.05 0.16 0.07 0.6229 0.7544 1.03 1.03
Long Term Debt $
1.2 2.33 2.19 2.3 2.85 2.96 3.44 6.03 5.62 5.62
Задолженность, млрд $
1.65 2.45 2.46 2.48 3.22 3.24 4.32 7.35 7.19 7.19
Чистый долг, млрд $
1.49 2.28 2.28 2.3 2.94 2.84 3.9 6.57 6.49 6.49
Долг, млрд $
1.55 1.55 2.33 2.35 3.01 3.03 4.06 6.78 6.65 6.65
Interest income $
0.000463 0.000403 0.000666 0.000813 0.000754 0.000284 0.0016
Расходы на обслуживание долга $
0.0398 0.0452 0.0546 0.0672 0.0763 0.0591 0.0731 0.1881 0.2953 0.2953
Чист. проц. доходы, млрд $
-0.0469 -0.0563 -0.0688 -0.0784 -0.0617 -0.0573 -0.1975 0.0019 0.0012
Амортизация, млрд $
0.0000 0.0000 0.0001 0.0001 0.0001 0.000148 0.0002 0.000831 0.0011 0.0011
Себестоимость, млрд $
0.0872 0.1117 0.1251 0.128 0.141 0.1406 0.2023 0.2445 0.2818 0.2818
Товарно материальные запасы $
0 0 0 0.00041 0.00011 0.00011


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1035 0.08 0.08 0.08 0.09 0.0457 0.1413 0.1045 0.1102 0.1102
Цена акции ао 1.49 1.5 1.46 0.8498 1.09 0.9137 0.895 0.895
Число акций ао, млн 2880.53 2889.65 2898.87 3153.92 3313.94 3321.88 3321.05 4615.98 5246.39 5246.39
FCF/акцию 0.0738 0.0995 0.1146 0.1069 0.1116 0.107 0.1481 0.131 0.1381 0.1381


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.81 8.74 13.25 12.61 9.38 1.2 6.05 5.58 6.11 6.11
ROA, % 6.77 5.4 8.42 8.2 6.03 0.7665 3.88 3.33 3.45 3.45
ROIC, % 10.77 10.55 7.22 12.51 12.13 9.35 2.71 8.72 5.86 5.86
ROS, % 95.08 136.8 136.92 116.94 14.83 72.98 62.16 64.54 64.54 64.54
ROCE, % 9.95 14.74 14.09 10.55 2.64 4.77 4.25 5.83 9.48 9.48
Ebit margin, % 131.46 27.61 84.35 86.7 100.26 100.26 100.26
Рентаб EBITDA, % 108.23 152.18 152.95 131.48 32.65 84.38 86.81 100.38 100.38 100.38
Чистая рентаб, % 108.45 95.08 136.8 136.92 116.94 14.83 72.98 62.16 64.54 64.54
Operation Margin, % 108.22 152.17 152.94 131.46 32.62 89.28 79.68 75.08 75.08 75.08
Чистая процентная маржа, % 146.74 133.61 115.98 108.45 95.08 136.8 136.92 116.94 14.74 69.71
Доходность FCF, % 7.17 7.82 7.14 4.89 10.69


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.07 8.71 72.55 14.01 21.47 11.94 11.94
P/BV
1.02 0.8177 0.8719 0.839 1.09 0.7286 0.7286
P/S
11.05 10.19 10.76 10.22 13.34 7.71 7.71
P/FCF
13.94 12.79 14.01 20.45 9.36 8.1 8.1 8.1
E/P
0.1239 0.1148 0.0138 0.0467 0.0853 0.0985 0.0985 0.0985
EV/EBIT
12.29 60.52 19.3 25.15 14.92 14.92 14.92
EV/EBITDA
3.67 10.76 12.57 51.73 19.29 25.12 14.9 14.9
EV/S
16.46 16.52 16.89 16.28 21.8 14.96 14.96 14.96
EV/FCF
20.77 20.74 21.99 21.29 27.99 18.48 18.48 18.48
Debt/EBITDA
4.64 3.69 3.61 4.93 20.05 7.49 10.07 7.4 7.4 7.4
Netdebt/Ebitda
5.78 3.62 3.54 4.82 18.78 7.18 9.75 7.22 7.22 7.22
Debt/Ratio
0.3516 0.3456 0.331 0.334 0.3385 0.3344 0.4031 0.3991 0.3991 0.3991
Debt/Equity
0.5617 0.5438 0.5091 0.5198 0.5307 0.5186 0.7164 0.7031 0.7593 0.7593
Debt/Net Income
5.2 4.1 4.04 5.54 44.16 8.66 14.06 11.51 11.51 11.51
PEG
-954.74 -954.74
Бета
0.83 0.82 0.69 0.2798 0.6926 0.146 0.146
Индекс Альтмана
3.11 2.81 2.63 3.09 2.1 2.15 2.21 2.21


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1364 0.1568 0.2015 0.2597 0.2626 0.2796 0.1683 0.5685 0.4702 0.4702
Дивиденд
0.0383 0.0616 0.0969 0.125 0.0664 0.087 0.087
Див доход, ао, %
2.57 4.31 6.47 6.09 6.3 4.57 2.15
Дивиденды / прибыль, %
52.5 58.27 45.76 45.09 51.49 245.3 92.86 117.79 81.35 81.35
Dividend Coverage Ratio
1.23 1.23


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2273 0.131 0.2648 0.1864 0.1864
Персонал, чел
186 186 186 429