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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.240 SGD | -0.80% |
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+3.33% | -6.06% |
| 07-31 | Fitch Affirms Mapletree Logistics Trust's BBB+ Rating, Stable Outlook | MT |
| 07-28 | Mapletree Logistics Trust Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: Mapletree Logistics Trust
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 678.6 | 730.6 | 733.9 | 727 | 708.3 | 720.1 | 737.8 | 749.7 |
| Change | - | 7.68% | 0.44% | -0.94% | -2.58% | 1.67% | 2.45% | 1.62% |
| EBITDA 1 | 511 | 521.6 | 518.9 | 527.4 | 522.2 | 516.4 | 534.3 | 539.7 |
| Change | - | 2.08% | -0.52% | 1.63% | -0.98% | -1.12% | 3.46% | 1.01% |
| EBIT 1 | 507.4 | 517.5 | 513.9 | 522 | 515.4 | 520 | 534.9 | 541.2 |
| Change | - | 2% | -0.69% | 1.58% | -1.28% | 0.9% | 2.85% | 1.2% |
| Interest Paid 1 | -103.4 | -128.5 | -145.9 | -156.9 | -153.3 | -153.9 | -156 | -158 |
| Earnings before Tax (EBT) 1 | 993.7 | 657.4 | 393.1 | 273.8 | 380.6 | 368.4 | 376 | 387.2 |
| Change | - | -33.84% | -40.2% | -30.36% | 39.04% | -3.21% | 2.05% | 3% |
| Net income 1 | 762.9 | 545.1 | 303.1 | 183.5 | 254.5 | 330.2 | 316.3 | 316.4 |
| Change | - | -28.56% | -44.39% | -39.45% | 38.64% | 29.77% | -4.22% | 0.04% |
| Announcement Date | 4/28/22 | 5/1/23 | 4/29/24 | 4/23/25 | 4/30/26 | - | - | - |
Forecast Balance Sheet: Mapletree Logistics Trust
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,619 | 4,575 | 5,005 | 5,283 | 5,187 | 5,152 | 5,363 | 5,318 |
| Change | - | -0.95% | 9.4% | 5.55% | -1.82% | -0.67% | 4.1% | -0.84% |
| Announcement Date | 4/28/22 | 5/1/23 | 4/29/24 | 4/23/25 | 4/30/26 | - | - | - |
Cash Flow Forecast: Mapletree Logistics Trust
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 869.9 | 43.45 | - | 65.57 | 30.64 | 14.41 | 14.57 | 10.27 |
| Change | - | -95.01% | - | - | -53.27% | -52.96% | 1.1% | -29.55% |
| Free Cash Flow (FCF) 1 | -376 | 350.1 | 573.5 | 470.5 | 511.5 | 503.9 | 603.1 | 613.3 |
| Change | - | 193.12% | 63.81% | -17.97% | 8.73% | -1.49% | 19.69% | 1.69% |
| Announcement Date | 4/28/22 | 5/1/23 | 4/29/24 | 4/23/25 | 4/30/26 | - | - | - |
Forecast Financial Ratios: Mapletree Logistics Trust
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 75.31% | 71.39% | 70.71% | 72.54% | 73.73% | 71.71% | 72.42% | 71.98% |
| EBIT Margin (%) | 74.77% | 70.83% | 70.03% | 71.81% | 72.77% | 72.21% | 72.5% | 72.19% |
| EBT Margin (%) | 146.45% | 89.98% | 53.57% | 37.65% | 53.74% | 51.16% | 50.96% | 51.65% |
| Net margin (%) | 112.44% | 74.6% | 41.31% | 25.25% | 35.93% | 45.86% | 42.87% | 42.2% |
| FCF margin (%) | -55.41% | 47.92% | 78.14% | 64.71% | 72.22% | 69.97% | 81.74% | 81.8% |
| FCF / Net Income (%) | -49.28% | 64.23% | 189.19% | 256.32% | 201.01% | 152.59% | 190.68% | 193.84% |
Profitability | ||||||||
| ROA | 6.13% | 4.02% | 2.23% | 1.32% | 1.84% | 2.45% | 2.53% | 2.59% |
| ROE | 11.09% | 7.19% | 4.05% | 2.5% | 3.57% | 4.56% | 4.83% | 4.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.04x | 8.77x | 9.64x | 10.02x | 9.93x | 9.98x | 10.04x | 9.85x |
| Debt / Free cash flow | -12.29x | 13.07x | 8.73x | 11.23x | 10.14x | 10.22x | 8.89x | 8.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 128.2% | 5.95% | - | 9.02% | 4.33% | 2% | 1.98% | 1.37% |
| CAPEX / EBITDA (%) | 170.23% | 8.33% | - | 12.43% | 5.87% | 2.79% | 2.73% | 1.9% |
| CAPEX / FCF (%) | -231.37% | 12.41% | - | 13.94% | 5.99% | 2.86% | 2.42% | 1.67% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1115 | 0.127 | 0.1157 | 0.1065 | 0.1057 | 0.0615 | 0.0869 | 0.0817 |
| Change | - | 13.9% | -8.9% | -7.98% | -0.72% | -41.81% | 41.23% | -5.91% |
| Dividend per Share 1 | 0.0879 | 0.0901 | 0.09 | 0.0805 | 0.0726 | 0.0717 | 0.0742 | 0.0752 |
| Change | - | 2.55% | -0.09% | -10.55% | -9.82% | -1.23% | 3.37% | 1.42% |
| Book Value Per Share 1 | 1.48 | 1.44 | 1.38 | 1.31 | 1.26 | 1.282 | 1.263 | 1.244 |
| Change | - | -2.7% | -4.17% | -5.07% | -3.82% | 1.71% | -1.48% | -1.51% |
| EPS 1 | 0.1723 | 0.1136 | 0.0611 | 0.0365 | 0.0496 | 0.0585 | 0.0593 | 0.0572 |
| Change | - | -34.07% | -46.21% | -40.26% | 35.89% | 17.9% | 1.42% | -3.51% |
| Nbr of stocks (in thousands) | 4,782,707 | 4,816,004 | 4,993,959 | 5,066,733 | 5,110,907 | 5,119,897 | 5,119,897 | 5,119,897 |
| Announcement Date | 4/28/22 | 5/1/23 | 4/29/24 | 4/23/25 | 4/30/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21.2x | 20.9x |
| PBR | 0.97x | 0.98x |
| EV / Sales | 16x | 15.9x |
| Yield | 5.78% | 5.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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