SPH REIT
SPH REIT Fundamental Analysis
SPH REIT (SK6U.SI) shows moderate financial fundamentals with a PE ratio of 8.80, profit margin of 1.05%, and ROE of 11.35%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SK6U.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakSK6U.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSK6U.SI trades at attractive valuation levels.
Growth Score
ModerateSK6U.SI shows steady but slowing expansion.
Financial Health Score
ModerateSK6U.SI shows balanced financial health with some risks.
Profitability Score
WeakSK6U.SI struggles to sustain strong margins.
Key Financial Metrics
Is SK6U.SI Expensive or Cheap?
P/E Ratio
SK6U.SI trades at 8.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SK6U.SI's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values SPH REIT at 1.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.53 times EBITDA. This is generally considered low.
How Well Does SK6U.SI Make Money?
Net Profit Margin
For every $100 in sales, SPH REIT keeps $1.05 as profit after all expenses.
Operating Margin
Core operations generate 65.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.35 in profit for every $100 of shareholder equity.
ROA
SPH REIT generates $7.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SPH REIT generates strong operating cash flow of $132.04M, reflecting robust business health.
Free Cash Flow
SPH REIT generates strong free cash flow of $131.92M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
SK6U.SI converts 4.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SK6U.SI Stacks Against Its Sector Peers
| Metric | SK6U.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.80 | 22.46 | Better (Cheaper) |
| ROE | 11.35% | 681.00% | Weak |
| Net Margin | 104.53% | -37431.00% (disorted) | Strong |
| Debt/Equity | 0.57 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.45 | 1953.63 | Weak Liquidity |
| ROA | 7.29% | -1323.00% (disorted) | Weak |
SK6U.SI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SPH REIT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT