XSESZSNU
Market cap279mUSD
Jan 13, Last price
0.42SGD
Name
Sabana Industrial Real Estate Investment Trust
Chart & Performance
Profile
Sabana REIT was listed on the SGX-ST on 26 November 2010. As at 31 December 2020, Sabana REIT has a diversified portfolio of 18 quality properties in Singapore, in the high-tech industrial, warehouse and logistics, chemical warehouse and logistics, as well as general industrial sectors. The total assets of the Group amount to more than S$0.9 billion as at 30 June 2021. Sabana REIT is managed by Sabana Real Estate Investment Management Pte. Ltd. (in its capacity as the Manager of Sabana REIT) in accordance with the terms of the trust deed dated 29 October 2010 (as amended). Sabana REIT is a real estate investment trust constituted on 29 October 2010 under the laws of Singapore. For further information on Sabana REIT, please visit www.sabana-reit.com.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 111,875 58.18% | 70,728 16.49% | 60,714 11.89% | |||||||
Cost of revenue | 62,323 | 40,415 | 32,002 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 49,552 | 30,313 | 28,711 | |||||||
NOPBT Margin | 44.29% | 42.86% | 47.29% | |||||||
Operating Taxes | 556 | 35,209 | 34,304 | |||||||
Tax Rate | 1.12% | 116.15% | 119.48% | |||||||
NOPAT | 48,996 | (4,896) | (5,593) | |||||||
Net income | 18,072 -54.04% | 39,323 8.69% | 36,179 | |||||||
Dividends | (27,321) | (22,948) | (32,598) | |||||||
Dividend yield | 4.87% | 6.92% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 106,353 | 1,277 | 4,384 | |||||||
Long-term debt | 361,191 | 271,019 | 283,387 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 14,322 | 159,441 | 160,894 | |||||||
Net debt | 448,824 | 260,099 | 268,467 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 44,484 | 27,985 | 29,800 | |||||||
CAPEX | (16,700) | (1,997) | ||||||||
Cash from investing activities | (16,700) | (1,997) | ||||||||
Cash from financing activities | (19,728) | |||||||||
FCF | 1,002,639 | (15,625) | (75,441) | |||||||
Balance | ||||||||||
Cash | 16,065 | 5,968 | 19,162 | |||||||
Long term investments | 2,655 | 6,228 | 142 | |||||||
Excess cash | 13,126 | 8,660 | 16,268 | |||||||
Stockholders' equity | 375,392 | 585,787 | 555,967 | |||||||
Invested Capital | 969,191 | 702,632 | 684,336 | |||||||
ROIC | 5.86% | |||||||||
ROCE | 5.04% | 4.26% | 4.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,103,627 | 1,083,640 | 1,057,843 | |||||||
Price | 0.44 -2.25% | 0.45 25.35% | ||||||||
Market cap | 471,383 0.14% | 470,740 25.92% | ||||||||
EV | 731,483 | 739,207 | ||||||||
EBITDA | 49,552 | 30,313 | 28,711 | |||||||
EV/EBITDA | 24.13 | 25.75 | ||||||||
Interest | 20,563 | 13,118 | 11,457 | |||||||
Interest/NOPBT | 41.50% | 43.27% | 39.90% |