XSESCRPU
Market cap627mUSD
Dec 20, Last price
0.68SGD
1D
-0.73%
1Q
0.00%
IPO
-15.00%
Name
Sasseur Real Estate Investment Trust
Chart & Performance
P/E
13.63
P/S
6.74
EPS
0.05
Div Yield, %
8.91%
Shrs. gr., 5y
-5.90%
Rev. gr., 5y
-1.40%
Revenues
127m
+0.63%
Net income
62m
+0.52%
CFO
185m
+177.51%
Dividend
Sep 05, 20240.03153 SGD/sh
Profile
Sasseur Real Estate Investment Trust invests in a portfolio of real estate and related assets. The company operates through four segments: Chongqing Liangjiang Outlets, Chongqing Bishan Outlets, Hefei Outlets, and Kunming Outlets. Its property portfolio comprises four retail outlet malls covering a gross floor area of 377,737 square meters located in the People's Republic of China. The company is based in Singapore. Sasseur Real Estate Investment Trust is a subsidiary of Sasseur Cayman Holding II.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2016‑12 | |
| Income | |||||||
Revenues | 126,726 0.63% | 125,932 -6.61% | 134,850 7.67% | ||||
Cost of revenue | 9,924 | 19,130 | 23,488 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 116,802 | 106,802 | 111,362 | ||||
NOPBT Margin | 92.17% | 84.81% | 82.58% | ||||
Operating Taxes | 23,958 | 18,089 | 41,298 | ||||
Tax Rate | 20.51% | 16.94% | 37.08% | ||||
NOPAT | 92,844 | 88,713 | 70,064 | ||||
Net income | 62,421 0.52% | 62,098 -49.46% | 122,857 161.27% | ||||
Dividends | (75,807) | (87,418) | (86,421) | ||||
Dividend yield | 8.95% | 9.46% | 8.44% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 5,462 | 487,355 | 2,457 | ||||
Long-term debt | 427,174 | (101,019) | 508,115 | ||||
Deferred revenue | 50,202 | 4,229 | |||||
Other long-term liabilities | 114,970 | 50,817 | (4,229) | ||||
Net debt | 301,439 | 295,503 | 358,151 | ||||
| Cash flow | |||||||
Cash from operating activities | 185,428 | 66,818 | 120,115 | ||||
CAPEX | (3,770) | (5,821) | |||||
Cash from investing activities | (532) | (3,770) | (5,821) | ||||
Cash from financing activities | (144,549) | (115,408) | (113,936) | ||||
FCF | (1,474,374) | 88,713 | 70,064 | ||||
| Balance | |||||||
Cash | 131,197 | 90,833 | 152,421 | ||||
Long term investments | |||||||
Excess cash | 124,861 | 84,536 | 145,678 | ||||
Stockholders' equity | 3,350,615 | 2,522,198 | 2,762,822 | ||||
Invested Capital | 1,442,357 | 1,438,680 | 1,541,026 | ||||
ROIC | 6.45% | 5.95% | 4.70% | ||||
ROCE | 7.45% | 6.53% | 6.18% | ||||
| EV | |||||||
Common stock shares outstanding | 1,235,949 | 1,223,648 | 1,211,076 | ||||
Price | 0.69 -9.27% | 0.76 -10.65% | 0.85 3.05% | ||||
Market cap | 846,625 -8.36% | 923,854 -9.72% | 1,023,359 3.94% | ||||
EV | 1,439,843 | 1,605,957 | 1,725,916 | ||||
EBITDA | 121,805 | 106,802 | 111,362 | ||||
EV/EBITDA | 11.82 | 15.04 | 15.50 | ||||
Interest | 27,409 | 19,552 | 17,444 | ||||
Interest/NOPBT | 23.47% | 18.31% | 15.66% | ||||