XSES
CRPU
Market cap575mUSD
Apr 07, Last price
0.62SGD
1D
-6.77%
1Q
-9.49%
IPO
-22.50%
Name
Sasseur Real Estate Investment Trust
Chart & Performance
P/E
13.89
P/S
6.29
EPS
0.04
Div Yield, %
7.37%
Shrs. gr., 5y
0.90%
Rev. gr., 5y
0.95%
Revenues
124m
-2.37%
Net income
56m
-10.19%
CFO
114m
-38.25%
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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 123,726 -2.37% | 126,726 0.63% | 125,932 -6.61% | |||||
Cost of revenue | 8,649 | 9,924 | 19,130 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 115,077 | 116,802 | 106,802 | |||||
NOPBT Margin | 93.01% | 92.17% | 84.81% | |||||
Operating Taxes | 17,162 | 23,958 | 18,089 | |||||
Tax Rate | 14.91% | 20.51% | 16.94% | |||||
NOPAT | 97,915 | 92,844 | 88,713 | |||||
Net income | 56,058 -10.19% | 62,421 0.52% | 62,098 -49.46% | |||||
Dividends | (56,859) | (75,807) | (87,418) | |||||
Dividend yield | 6.72% | 8.95% | 9.46% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 5,497 | 5,462 | 487,355 | |||||
Long-term debt | 430,175 | 427,174 | (101,019) | |||||
Deferred revenue | 50,202 | |||||||
Other long-term liabilities | 114,970 | 50,817 | ||||||
Net debt | 271,410 | 301,439 | 295,503 | |||||
| Cash flow | ||||||||
Cash from operating activities | 114,493 | 185,428 | 66,818 | |||||
CAPEX | (493) | (3,770) | ||||||
Cash from investing activities | (865) | (532) | (3,770) | |||||
Cash from financing activities | (82,224) | (144,549) | (115,408) | |||||
FCF | 1,664,640 | (1,474,374) | 88,713 | |||||
| Balance | ||||||||
Cash | 164,262 | 131,197 | 90,833 | |||||
Long term investments | ||||||||
Excess cash | 158,076 | 124,861 | 84,536 | |||||
Stockholders' equity | 3,350,615 | 2,522,198 | ||||||
Invested Capital | 1,473,653 | 1,442,357 | 1,438,680 | |||||
ROIC | 6.72% | 6.45% | 5.95% | |||||
ROCE | 7.22% | 7.45% | 6.53% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,244,342 | 1,235,949 | 1,223,648 | |||||
Price | 0.68 -0.73% | 0.69 -9.27% | 0.76 -10.65% | |||||
Market cap | 846,153 -0.06% | 846,625 -8.36% | 923,854 -9.72% | |||||
EV | 1,117,563 | 1,439,843 | 1,605,957 | |||||
EBITDA | 115,077 | 121,805 | 106,802 | |||||
EV/EBITDA | 9.71 | 11.82 | 15.04 | |||||
Interest | 20,115 | 27,409 | 19,552 | |||||
Interest/NOPBT | 17.48% | 23.47% | 18.31% | |||||