OTC: MAPGF - Mapletree Logistics Trust

Altı ay boyunca karlılık: -30.17%
Temettü getirisi: +0.96%
Sektör: Financials

Raporlama Mapletree Logistics Trust

Büyük harf kullanımı

2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.99 1.86 2.63 3.25 4.13 5.5 6.42 5.85 6.09 6.01 5.60 8.08
Выручка, млрд $
0.3499 0.3731 0.3952 0.4543 0.4908 0.5611 0.901 0.7183 0.7339 0.7339 0.6810 8.38
Чистая прибыль, млрд $
0.2091 0.212 0.4717 0.456 0.3942 0.4627 1.06 0.5666 0.3275 0.3275 0.5622 -3.64
EV, млрд $
3.82 4.72 5.66 7.01 8.79 10.38 14.57 12.69 11.96 11.96 11.68 6.35
EBIT, млрд $
0.2803 0.298 0.5811 0.5649 0.5137 0.6459 0.6753 0.786 0.5317 0.5317 0.6305 0.69
EBITDA, млрд $
0.2814 0.2994 0.5827 0.567 0.5167 0.6489 0.6802 0.7901 0.5366 0.5366 0.6345 0.76
Баланс стоимость, млрд $
2.87 3.18 3.81 4.66 5.01 6.11 10.35 7.51 7.47 7.47 7.29 8.32
FCF, млрд $
0.231 0.2669 0.2665 0.3541 0.3693 0.4466 0.668 0.6097 0.5735 0.5735 0.5334 9.20
Операционный денежный поток, млрд $
0.231 0.2669 0.2665 0.3541 0.3693 0.4466 0.668 0.6097 0.5735 0.5735 0.5334 9.20
Операционная прибыль, млрд $
0.2803 0.298 0.5811 0.3341 0.3844 0.4522 0.6753 0.5291 0.5262 0.5262 0.5134 6.48
Операционные расходы, млрд $
0.0374 0.0523 0.0318 0.0648 0.0583 0.0699 0.000778 0.0024 0.0018 0.0018 0.0266 -50.12
CAPEX, млрд $
0.048 0.5651 0.3066 243.12


Bilanço

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0933 0.0926 0.1012 0.1043 0.1512 0.2808 0.4686 0.3101 0.3048 0.3048 0.3031 15.05
Short Term Investments $
0.006 0.006 0.0060 0.00
Long term investments $
0.0258 0.0258 0.00
Total Receivables $
0.0182 0.0218 0.0342 0.0456 0.0074 0.0121 0.0295 0.0147 0.0137 0.0137 0.0155 13.11
Total Current Assets $
0.123 0.1294 0.149 0.1707 0.2234 0.3629 0.6708 0.4585 0.4789 0.4789 0.4389 16.47
Чистые активы, млрд $
4.63 5.07 5.54 6.52 7.69 8.55 10.82 17.72 0.3399 12.97 9.02 -46.41
Активы, млрд $
5.21 5.69 6.68 8.08 9.05 11.2 18.52 13.42 13.81 13.81 13.20 8.82
Short Term Debt $
0.2343 0.2243 0.0532 0.0316 0.2109 0.1705 0.7349 0.3838 0.2844 0.2844 0.3569 6.16
Long Term Debt $
1.82 1.96 2.46 2.96 3.22 4.06 5.98 4.5 5.03 5.03 4.56 9.33
Задолженность, млрд $
2.33 2.5 2.87 3.41 4.03 5.09 8.14 5.9 6.33 6.33 5.90 9.45
Чистый долг, млрд $
1.97 2.09 2.41 2.89 3.39 4.06 6.37 4.66 5.1 5.1 4.72 8.51
Долг, млрд $
2.06 2.18 2.51 2.99 3.44 4.24 6.84 4.97 5.4 5.4 4.98 9.44
Interest income $
0.000795 0.0087 0.0098 0.0074 0.0016 0.0024 0.0060 -22.71
Расходы на обслуживание долга $
0.0426 0.047 0.052 0.0697 0.0786 0.0818 0.1333 0.1285 0.1385 0.1385 0.1121 12.00
Чист. проц. доходы, млрд $
-0.0533 -0.0639 -0.073 -0.0785 -0.1018 -0.1316 0.0023 0.0019 -0.0765 -150.08
Амортизация, млрд $
0.0011 0.0014 0.0016 0.0021 0.0029 0.003 0.0049 0.0041 0.005 0.005 0.0040 11.51
Себестоимость, млрд $
0.0598 0.0617 0.0622 0.0658 0.0533 0.0633 0.2249 0.1868 0.1901 0.1901 0.1437 28.96
Товарно материальные запасы $
0 0 0.0076 0.006 0.006 0.0068 -11.15


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0468 0.0568 0.1257 0.0899 0.0707 0.113 0.239 0.118 0.066 0.066 0.1213 -1.37
Цена акции ао 1.03 0.9086 1.15 1.32 1.38 1.23 1.34 0.92 0.873 0.873 1.15 -8.75
Число акций ао, млн 2516.27 3027.96 3585.11 3748.02 4063.69 4386.72 4428.7 4799.72 4958.12 4958.12 4527.39 4.06
FCF/акцию 0.0918 0.0881 0.0743 0.0945 0.0909 0.1018 0.1508 0.127 0.1157 0.1157 0.1172 4.94


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 7.28 6.66 12.39 9.78 7.87 7.57 11.4 6.35 4.37 4.37 18.97 7.51 -11.10
ROA, % 4.01 3.73 7.06 5.64 4.36 4.13 6.3 3.55 2.4 2.4 4.89 4.15 -11.25
ROIC, % 9.24 7.65 7.21 11 8.54 8.02 7.55 8.67 7.82 7.88 7.36 8.12 -1.75
ROS, % 56.81 119.38 100.38 80.33 82.46 117.46 78.88 44.62 44.62 44.62 25.78 73.61 -11.56
ROCE, % 9.34 15.25 12.1 10.24 10.56 3.9 6.18 4.03 7.1 7.1 6.94 6.35 -7.63
Ebit margin, % 104.68 115.1 74.95 109.42 72.44 72.44 72.44 88.87 -8.84
Рентаб EBITDA, % 80.24 147.46 124.81 105.28 115.64 75.5 110 73.12 73.12 73.12 20.58 89.48 -8.76
Чистая рентаб, % 59.75 56.81 119.38 100.38 80.33 82.46 117.46 78.88 44.62 44.62 25.78 80.75 -11.09
Operation Margin, % 79.87 147.05 73.55 78.32 80.59 74.95 73.66 71.71 71.71 71.71 12.26 74.52 -2.31
Чистая процентная маржа, % 65.86 94.2 73 54.36 49.38 113.66 96.64 76.85 79.43 72.7 23.20 83.19 9.97
Доходность FCF, % 10.08 11.86 12.45 10.15 8.21 8.58 6.71 6.95 8.45 10.01 8.14 3.13


Oranlar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
8.87 12.4 6.88 9.05 13.96 13.88 7.74 14.17 20.95 20.95 34.84 14.14 8.46
P/BV
0.6459 0.8256 0.8533 0.885 1.1 1.05 0.7899 1.07 0.9165 0.9165 5.28 0.9853 -3.58
P/S
5.3 7.04 8.22 9.08 11.22 11.45 9.09 11.18 9.35 9.35 10.23 10.46 -3.58
P/FCF
9.85 12.19 11.65 14.91 14.38 11.84 9.99 10.48 10.48 10.48 2.42 11.43 -6.13
E/P
0.0806 0.1453 0.1105 0.0716 0.072 0.1338 0.0931 0.0545 0.0545 0.0545 87.78 0.0816 -5.42
EV/EBIT
12.23 15 21.57 16.14 22.49 22.49 22.49 19.54 8.44
EV/EBITDA
13.57 15.77 9.71 12.37 17.01 15.99 21.42 16.06 22.29 22.29 -221.80 18.55 5.56
EV/S
12.65 14.32 15.44 17.91 18.49 16.17 17.66 16.3 16.3 16.3 10.17 16.98 -2.49
EV/FCF
17.69 21.23 19.81 23.8 23.23 21.81 20.81 20.85 20.85 20.85 8.99 21.51 -2.14
Debt/EBITDA
7.3 4.31 5.28 6.65 6.53 10.06 6.29 10.07 10.07 10.07 -305.74 8.60 9.05
Netdebt/Ebitda
6.99 4.14 5.1 6.57 6.25 9.37 5.9 9.5 9.5 9.5 167.27 8.10 8.73
Debt/Ratio
0.3841 0.3761 0.3706 0.3795 0.378 0.3696 0.3702 0.3913 0.3913 0.3913 0.12 0.3801 0.69
Debt/Equity
0.686 0.6599 0.6422 0.6856 0.693 0.6613 0.6619 0.7239 0.8455 0.8455 11.29 0.7171 4.06
Debt/Net Income
10.3 5.32 6.56 8.71 9.15 6.47 8.77 16.5 16.5 16.5 29.81 11.48 12.52
PEG
1278.38 1278.38 1278.38 0.00
Бета
0.63 0.64 0.57 0.4498 -0.3927 1.49 1.49 0.07 0.5514 18.41
Индекс Альтмана
2.44 2.65 2.58 2.54 2.59 2.57 3.34 2.26 2.27 2.27 50.33 2.61 -2.60


Temettüler

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1572 0.1684 0.175 0.2234 0.1974 0.2835 0.3183 0.4317 0.4096 0.4096 0.3281 15.72
Дивиденд
0.0265 0.0352 0.0744 0.0618 0.0709 0.0698 0.0704 0.05 0.0804 0.0634 0.0683 2.55
Див доход, ао, %
3.59 4.05 8.21 5.61 5.23 4.77 4.43 5.46 1.72 0.964 7.76 4.32 -19.94
Дивиденды / прибыль, %
80.53 82.55 47.36 43.29 71.9 68.79 47.96 76.19 125.07 125.07 511.99 77.98 11.71
Dividend Coverage Ratio
0.7995 0.7995 0.7995 0.00


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Dinlenmek

2018 2019 2020 2021 2023 2024 LTM CAGR 5
Всего задолженность
0.2433 0.2518 0.4285 0.4749 0.4749 18.20
Персонал, чел
345 345 0.00