Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.57 SGD | -1.72% |
|
+0.88% | -12.98% |
08/05 | Daiwa House Logistics Trust's Distributable Income Edges Higher in Q1 | MT |
18/03 | Daiwa House Logistics Completes SG$23.8 Million Property Purchase | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 439.8 | 455.6 | 397.3 | - | - |
Enterprise Value (EV) 1 | 729.1 | 839.1 | 757.7 | 759.5 | 670.7 |
P/E ratio | 3.04 x | 10.5 x | 13.1 x | 12.8 x | 14.3 x |
Yield | 8.98% | 7.97% | 8.95% | 8.95% | 8.77% |
Capitalization / Revenue | 6.4 x | 7.61 x | 6.34 x | 6.13 x | 6.23 x |
EV / Revenue | 10.6 x | 14 x | 12.1 x | 11.7 x | 10.5 x |
EV / EBITDA | 15.5 x | 21.3 x | 17 x | 16.6 x | 16 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 0.75 x | 0.82 x | 0.74 x | 0.74 x | - |
Nbr of stocks (in thousands) | 6,92,535 | 6,95,503 | 6,97,039 | - | - |
Reference price 2 | 0.6350 | 0.6550 | 0.5700 | 0.5700 | 0.5700 |
Announcement Date | 23/02/23 | 27/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 71.02 | 68.72 | 59.85 | 62.66 | 64.84 | 63.82 |
EBITDA 1 | - | 47.03 | 39.48 | 44.62 | 45.63 | 42.01 |
EBIT 1 | - | 47.03 | 39.48 | 44.62 | 45.63 | 42.01 |
Operating Margin | - | 68.44% | 65.96% | 71.21% | 70.37% | 65.82% |
Earnings before Tax (EBT) 1 | - | 162.5 | 49.71 | 37.9 | 38.35 | 37.3 |
Net income 1 | 25.95 | 140.3 | 42.47 | 31.63 | 32.08 | 30.63 |
Net margin | 36.54% | 204.16% | 70.96% | 50.48% | 49.47% | 47.99% |
EPS 2 | - | 0.2090 | 0.0626 | 0.0435 | 0.0445 | 0.0400 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.0570 | 0.0522 | 0.0510 | 0.0510 | 0.0500 |
Announcement Date | 23/11/21 | 23/02/23 | 27/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales 1 | 30.9 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share 2 | 0.0261 |
Announcement Date | 02/08/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 289 | 384 | 360 | 362 | 273 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 6.152 x | 9.715 x | 8.078 x | 7.939 x | 6.508 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 23.8% | 5.54% | 5.93% | 6.01% | 5.48% |
ROA (Net income/ Total Assets) | - | 11.9% | 2.78% | 2.9% | 2.9% | - |
Assets 1 | - | 1,177 | 1,530 | 1,091 | 1,106 | - |
Book Value Per Share 2 | - | 0.8500 | 0.8000 | 0.7700 | 0.7700 | - |
Cash Flow per Share 2 | - | 0.0900 | - | 0.0600 | 0.0500 | - |
Capex 1 | - | 886 | 0.24 | 59 | 2 | - |
Capex / Sales | - | 1,288.9% | 0.41% | 94.16% | 3.08% | - |
Announcement Date | 23/11/21 | 23/02/23 | 27/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.98% | 298M | |
+36.28% | 43.91B | |
-20.75% | 9.54B | |
-7.82% | 8.1B | |
-17.15% | 7.26B | |
-10.52% | 6.38B | |
-10.52% | 6.22B | |
-11.02% | 5.99B | |
-5.79% | 5.65B | |
+0.37% | 4.96B |
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- Financials Daiwa House Logistics Trust