_id

690db2dcccc777a4e85d0c9e

Ticker

ATTRF

Name

Ascott Residence Trust

Exchange

PINK

Address

168 Robinson Road, Singapore, Singapore, 068912

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.capitalandascotttrust.com

Description

CapitaLand Ascott Trust (CLAS) is the largest lodging trust in Asia Pacific with an asset value of S$8.8 billion as at 30 June 2025. CLAS' objective is to invest primarily in income-producing real estate and real estate-related assets which are used or predominantly used as serviced residences, rental housing properties, student accommodation and other hospitality assets in any country in the world. CLAS was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) since March 2006, and is a constituent of the FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index). CLAS' international portfolio comprises 101 properties with more than 18,000 units in 45 cities across 16 countries in Asia Pacific, Europe and the United States of America as at 30 June 2025. CLAS' properties are mostly operated under the Ascott, Somerset, Quest and Citadines brands. They are mainly located in key gateway cities such as Barcelona, Berlin, Brussels, Hanoi, Ho Chi Minh City, Jakarta, Kuala Lumpur, London, Manila, Melbourne, Munich, New York, Paris, Perth, Seoul, Singapore, Sydney and Tokyo. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust (CapitaLand Ascott REIT) and CapitaLand Ascott Business Trust (CapitaLand Ascott BT). CLAS is managed by CapitaLand Ascott Trust Management Limited (as manager of CapitaLand Ascott REIT) and CapitaLand Ascott Business Trust Management Pte. Ltd. (as trustee-manager of CapitaLand Ascott BT). The manager and trustee-manager are wholly owned subsidiaries of Singapore-listed CapitaLand Investment Limited, a leading global real asset manager with a strong Asia foothold.

Last Close

0.65

Volume

34

Current Price

0.6706

Change

0

Last Updated

2026-01-20T15:54:55.388Z

Image

-

Ipo Date

-

Market Cap

2561409536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

199226500

Cost Of Revenue

117051500

Gross Profit

82175000

Operating Expenses

2462500

Operating Income

79712500

Interest Expense

26987000

Pretax Income

57865000

Net Income

42623500

Eps

0.011135282309260596

Dividends Per Share

71034500

Shares Outstanding

3819578764

Income Tax Expense

13681000

EBITDA

81749500

Operating Margin

40.01099251354614

Total Other Income Expense Net

-21847500

Cash

504730000

Short Term Investments

-

Receivables

123154000

Inventories

560000

Total Current Assets

675762000

Property Plant Equipment

976470000

Total Assets

8775841000

Payables

193024000

Short Term Debt

664961000

Long Term Debt

2621296000

Total Liabilities

4028678000

Equity

4682920000

Bs_currency_symbol

SGD

Depreciation

10100000

Change In Working Capital

-6696000

Cash From Operations

66765000

Capital Expenditures

0

Cash From Investing

-89835500

Cash From Financing

-47525500

Net Change In Cash

-

Cf_currency_symbol

-

PE

13.412

PB

0.5481440282558745

ROE

0.9101906502780317

ROA

0.48569134285819443

FCF

66765000

Fcf Percent

0.3351210807799163

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

199226500

Quarters > 0 > income Statement > cost Of Revenue

117051500

Quarters > 0 > income Statement > gross Profit

82175000

Quarters > 0 > income Statement > operating Expenses

2462500

Quarters > 0 > income Statement > operating Income

79712500

Quarters > 0 > income Statement > interest Expense

26987000

Quarters > 0 > income Statement > pretax Income

57865000

Quarters > 0 > income Statement > net Income

42623500

Quarters > 0 > income Statement > eps

0.011135282309260596

Quarters > 0 > income Statement > dividends Per Share

71034500

Quarters > 0 > income Statement > shares Outstanding

3827788000

Quarters > 0 > income Statement > income Tax Expense

13681000

Quarters > 0 > income Statement > EBITDA

81749500

Quarters > 0 > income Statement > operating Margin

40.01099251354614

Quarters > 0 > income Statement > total Other Income Expense Net

-21847500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

504730000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

123154000

Quarters > 0 > balance Sheet > inventories

560000

Quarters > 0 > balance Sheet > total Current Assets

675762000

Quarters > 0 > balance Sheet > property Plant Equipment

976470000

Quarters > 0 > balance Sheet > total Assets

8775841000

Quarters > 0 > balance Sheet > payables

193024000

Quarters > 0 > balance Sheet > short Term Debt

664961000

Quarters > 0 > balance Sheet > long Term Debt

2621296000

Quarters > 0 > balance Sheet > total Liabilities

4028678000

Quarters > 0 > balance Sheet > equity

4682920000

Quarters > 0 > balance Sheet > currency_symbol

SGD

Quarters > 0 > cash Flow > net Income

42623500

Quarters > 0 > cash Flow > depreciation

10100000

Quarters > 0 > cash Flow > change In Working Capital

-6696000

Quarters > 0 > cash Flow > cash From Operations

66765000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-89835500

Quarters > 0 > cash Flow > cash From Financing

-47525500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.011135282309260596

Quarters > 0 > ratios > PB

0.5481440282558745

Quarters > 0 > ratios > ROE

0.9101906502780317

Quarters > 0 > ratios > ROA

0.48569134285819443

Quarters > 0 > ratios > FCF

66765000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3351210807799163

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

199226500

Quarters > 1 > income Statement > cost Of Revenue

117051500

Quarters > 1 > income Statement > gross Profit

82175000

Quarters > 1 > income Statement > operating Expenses

2462500

Quarters > 1 > income Statement > operating Income

79712500

Quarters > 1 > income Statement > interest Expense

26987000

Quarters > 1 > income Statement > pretax Income

57865000

Quarters > 1 > income Statement > net Income

42623500

Quarters > 1 > income Statement > eps

0.011135282309260596

Quarters > 1 > income Statement > dividends Per Share

71034500

Quarters > 1 > income Statement > shares Outstanding

3827788000

Quarters > 1 > income Statement > income Tax Expense

13681000

Quarters > 1 > income Statement > EBITDA

81749500

Quarters > 1 > income Statement > operating Margin

40.01099251354614

Quarters > 1 > income Statement > total Other Income Expense Net

-21847500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

504730000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

123154000

Quarters > 1 > balance Sheet > inventories

560000

Quarters > 1 > balance Sheet > total Current Assets

675762000

Quarters > 1 > balance Sheet > property Plant Equipment

8016911000

Quarters > 1 > balance Sheet > total Assets

8775841000

Quarters > 1 > balance Sheet > payables

193024000

Quarters > 1 > balance Sheet > short Term Debt

664961000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4028678000

Quarters > 1 > balance Sheet > equity

4682919999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

42623500

Quarters > 1 > cash Flow > depreciation

10100000

Quarters > 1 > cash Flow > change In Working Capital

-6696000

Quarters > 1 > cash Flow > cash From Operations

66765000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-89835500

Quarters > 1 > cash Flow > cash From Financing

-47525500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.011135282309260596

Quarters > 1 > ratios > PB

0.5481440283729263

Quarters > 1 > ratios > ROE

0.9101906504723956

Quarters > 1 > ratios > ROA

0.48569134285819443

Quarters > 1 > ratios > FCF

66765000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3351210807799163

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

211575500

Quarters > 2 > income Statement > cost Of Revenue

121701500

Quarters > 2 > income Statement > gross Profit

89874000

Quarters > 2 > income Statement > operating Expenses

2204500

Quarters > 2 > income Statement > operating Income

87669500

Quarters > 2 > income Statement > interest Expense

27898500

Quarters > 2 > income Statement > pretax Income

92372500

Quarters > 2 > income Statement > net Income

77647000

Quarters > 2 > income Statement > eps

0.020291699551030436

Quarters > 2 > income Statement > dividends Per Share

51612500

Quarters > 2 > income Statement > shares Outstanding

3826540000

Quarters > 2 > income Statement > income Tax Expense

14195500

Quarters > 2 > income Statement > EBITDA

88894500

Quarters > 2 > income Statement > operating Margin

41.436508480424244

Quarters > 2 > income Statement > total Other Income Expense Net

4703000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

644055000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

112441000

Quarters > 2 > balance Sheet > inventories

685000

Quarters > 2 > balance Sheet > total Current Assets

858878000

Quarters > 2 > balance Sheet > property Plant Equipment

1007178000

Quarters > 2 > balance Sheet > total Assets

8820090000

Quarters > 2 > balance Sheet > payables

232567000

Quarters > 2 > balance Sheet > short Term Debt

311019000

Quarters > 2 > balance Sheet > long Term Debt

2873407000

Quarters > 2 > balance Sheet > total Liabilities

3978770000

Quarters > 2 > balance Sheet > equity

4773154000

Quarters > 2 > balance Sheet > currency_symbol

SGD

Quarters > 2 > cash Flow > net Income

77647000

Quarters > 2 > cash Flow > depreciation

10724500

Quarters > 2 > cash Flow > change In Working Capital

-6323500

Quarters > 2 > cash Flow > cash From Operations

89889500

Quarters > 2 > cash Flow > capital Expenditures

15088000

Quarters > 2 > cash Flow > cash From Investing

12190000

Quarters > 2 > cash Flow > cash From Financing

-9351500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.020291699551030436

Quarters > 2 > ratios > PB

0.5376063131422115

Quarters > 2 > ratios > ROE

1.6267440773962039

Quarters > 2 > ratios > ROA

0.8803424908362614

Quarters > 2 > ratios > FCF

74801500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3535451883606561

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

211575500

Quarters > 3 > income Statement > cost Of Revenue

121701500

Quarters > 3 > income Statement > gross Profit

89874000

Quarters > 3 > income Statement > operating Expenses

2204500

Quarters > 3 > income Statement > operating Income

87669500

Quarters > 3 > income Statement > interest Expense

27898500

Quarters > 3 > income Statement > pretax Income

92372500

Quarters > 3 > income Statement > net Income

77647000

Quarters > 3 > income Statement > eps

0.020291699551030436

Quarters > 3 > income Statement > dividends Per Share

51612500

Quarters > 3 > income Statement > shares Outstanding

3826540000

Quarters > 3 > income Statement > income Tax Expense

14195500

Quarters > 3 > income Statement > EBITDA

88894500

Quarters > 3 > income Statement > operating Margin

41.436508480424244

Quarters > 3 > income Statement > total Other Income Expense Net

4703000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

678501000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

57860000

Quarters > 3 > balance Sheet > inventories

685000

Quarters > 3 > balance Sheet > total Current Assets

858878000

Quarters > 3 > balance Sheet > property Plant Equipment

7847851000

Quarters > 3 > balance Sheet > total Assets

8820090000

Quarters > 3 > balance Sheet > payables

133031000

Quarters > 3 > balance Sheet > short Term Debt

314702000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3978770000

Quarters > 3 > balance Sheet > equity

4773154000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

77647000

Quarters > 3 > cash Flow > depreciation

10724500

Quarters > 3 > cash Flow > change In Working Capital

-6323500

Quarters > 3 > cash Flow > cash From Operations

89889500

Quarters > 3 > cash Flow > capital Expenditures

15088000

Quarters > 3 > cash Flow > cash From Investing

12190000

Quarters > 3 > cash Flow > cash From Financing

-9351500

Quarters > 3 > cash Flow > net Change In Cash

-462271000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.020291699551030436

Quarters > 3 > ratios > PB

0.5376063131422115

Quarters > 3 > ratios > ROE

1.6267440773962039

Quarters > 3 > ratios > ROA

0.8803424908362614

Quarters > 3 > ratios > FCF

74801500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3535451883606561

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

809520000

Annuals > 0 > income Statement > cost Of Revenue

438571000

Annuals > 0 > income Statement > gross Profit

370949000

Annuals > 0 > income Statement > operating Expenses

78110000

Annuals > 0 > income Statement > operating Income

292839000

Annuals > 0 > income Statement > interest Expense

138862000

Annuals > 0 > income Statement > pretax Income

289208000

Annuals > 0 > income Statement > net Income

241175000

Annuals > 0 > income Statement > eps

0.08627397903194352

Annuals > 0 > income Statement > dividends Per Share

212917000

Annuals > 0 > income Statement > shares Outstanding

2795454698

Annuals > 0 > income Statement > income Tax Expense

44922000

Annuals > 0 > income Statement > EBITDA

450740000

Annuals > 0 > income Statement > operating Margin

36.17439964423362

Annuals > 0 > income Statement > total Other Income Expense Net

-3631000

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

644055000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

112441000

Annuals > 0 > balance Sheet > inventories

685000

Annuals > 0 > balance Sheet > total Current Assets

858878000

Annuals > 0 > balance Sheet > property Plant Equipment

1007178000

Annuals > 0 > balance Sheet > total Assets

8820090000

Annuals > 0 > balance Sheet > payables

232567000

Annuals > 0 > balance Sheet > short Term Debt

311019000

Annuals > 0 > balance Sheet > long Term Debt

2873407000

Annuals > 0 > balance Sheet > total Liabilities

3978770000

Annuals > 0 > balance Sheet > equity

4773154000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

289208000

Annuals > 0 > cash Flow > depreciation

38215000

Annuals > 0 > cash Flow > change In Working Capital

-54111000

Annuals > 0 > cash Flow > cash From Operations

317151000

Annuals > 0 > cash Flow > capital Expenditures

104966000

Annuals > 0 > cash Flow > cash From Investing

176446000

Annuals > 0 > cash Flow > cash From Financing

-260281000

Annuals > 0 > cash Flow > net Change In Cash

215241000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

0.08627397903194352

Annuals > 0 > ratios > PB

0.39274490629860254

Annuals > 0 > ratios > ROE

5.052738713228193

Annuals > 0 > ratios > ROA

2.734382528976462

Annuals > 0 > ratios > FCF

212185000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2621121158217215

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

744558000

Annuals > 1 > income Statement > cost Of Revenue

440526000

Annuals > 1 > income Statement > gross Profit

304032000

Annuals > 1 > income Statement > operating Expenses

11000000

Annuals > 1 > income Statement > operating Income

293032000

Annuals > 1 > income Statement > interest Expense

125757000

Annuals > 1 > income Statement > pretax Income

302225000

Annuals > 1 > income Statement > net Income

231255000

Annuals > 1 > income Statement > eps

0.06443438283644469

Annuals > 1 > income Statement > dividends Per Share

211706000

Annuals > 1 > income Statement > shares Outstanding

3589000000

Annuals > 1 > income Statement > income Tax Expense

72444000

Annuals > 1 > income Statement > EBITDA

466879000

Annuals > 1 > income Statement > operating Margin

39.356504127280886

Annuals > 1 > income Statement > total Other Income Expense Net

9193000

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

432806000

Annuals > 1 > balance Sheet > short Term Investments

7306000

Annuals > 1 > balance Sheet > receivables

56367000

Annuals > 1 > balance Sheet > inventories

547000

Annuals > 1 > balance Sheet > total Current Assets

857442000

Annuals > 1 > balance Sheet > property Plant Equipment

7770958000

Annuals > 1 > balance Sheet > total Assets

8730825000

Annuals > 1 > balance Sheet > payables

148405000

Annuals > 1 > balance Sheet > short Term Debt

576571000

Annuals > 1 > balance Sheet > long Term Debt

2485999000

Annuals > 1 > balance Sheet > total Liabilities

3900531000

Annuals > 1 > balance Sheet > equity

4752651000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

302225000

Annuals > 1 > cash Flow > depreciation

38897000

Annuals > 1 > cash Flow > change In Working Capital

-40328000

Annuals > 1 > cash Flow > cash From Operations

300655000

Annuals > 1 > cash Flow > capital Expenditures

162089000

Annuals > 1 > cash Flow > cash From Investing

-296676000

Annuals > 1 > cash Flow > cash From Financing

64486000

Annuals > 1 > cash Flow > net Change In Cash

62048000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.06443438283644469

Annuals > 1 > ratios > PB

0.5064086127931547

Annuals > 1 > ratios > ROE

4.865810681238744

Annuals > 1 > ratios > ROA

2.6487187636907166

Annuals > 1 > ratios > FCF

138566000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1861050448722598

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

621242000

Annuals > 2 > income Statement > cost Of Revenue

338424000

Annuals > 2 > income Statement > gross Profit

282818000

Annuals > 2 > income Statement > operating Expenses

64660000

Annuals > 2 > income Statement > operating Income

242497000

Annuals > 2 > income Statement > interest Expense

84396000

Annuals > 2 > income Statement > pretax Income

259783000

Annuals > 2 > income Statement > net Income

223305000

Annuals > 2 > income Statement > eps

0.0664981370218078

Annuals > 2 > income Statement > dividends Per Share

168670000

Annuals > 2 > income Statement > shares Outstanding

3358064000

Annuals > 2 > income Statement > income Tax Expense

33563000

Annuals > 2 > income Statement > EBITDA

253931000

Annuals > 2 > income Statement > operating Margin

39.03422498800789

Annuals > 2 > income Statement > total Other Income Expense Net

17286000

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

363634000

Annuals > 2 > balance Sheet > short Term Investments

24487000

Annuals > 2 > balance Sheet > receivables

62362000

Annuals > 2 > balance Sheet > inventories

295000

Annuals > 2 > balance Sheet > total Current Assets

501623000

Annuals > 2 > balance Sheet > property Plant Equipment

944878000

Annuals > 2 > balance Sheet > total Assets

8023693000

Annuals > 2 > balance Sheet > payables

143245000

Annuals > 2 > balance Sheet > short Term Debt

416086000

Annuals > 2 > balance Sheet > long Term Debt

2472880000

Annuals > 2 > balance Sheet > total Liabilities

3578898000

Annuals > 2 > balance Sheet > equity

4361734000

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

259783000

Annuals > 2 > cash Flow > depreciation

35773000

Annuals > 2 > cash Flow > change In Working Capital

7193000

Annuals > 2 > cash Flow > cash From Operations

282321000

Annuals > 2 > cash Flow > capital Expenditures

48526000

Annuals > 2 > cash Flow > cash From Investing

-308824000

Annuals > 2 > cash Flow > cash From Financing

71171000

Annuals > 2 > cash Flow > net Change In Cash

17496000

Annuals > 2 > cash Flow > currency_symbol

SGD

Annuals > 2 > ratios > PE

0.0664981370218078

Annuals > 2 > ratios > PB

0.5162895578684991

Annuals > 2 > ratios > ROE

5.119638198936478

Annuals > 2 > ratios > ROA

2.7830700900445717

Annuals > 2 > ratios > FCF

233795000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3763348260420255

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

394412000

Annuals > 3 > income Statement > cost Of Revenue

221122000

Annuals > 3 > income Statement > gross Profit

173290000

Annuals > 3 > income Statement > operating Expenses

59059000

Annuals > 3 > income Statement > operating Income

135905000

Annuals > 3 > income Statement > interest Expense

58751000

Annuals > 3 > income Statement > pretax Income

374932000

Annuals > 3 > income Statement > net Income

309317000

Annuals > 3 > income Statement > eps

0.09745269566499538

Annuals > 3 > income Statement > dividends Per Share

142478000

Annuals > 3 > income Statement > shares Outstanding

3174022000

Annuals > 3 > income Statement > income Tax Expense

64515000

Annuals > 3 > income Statement > EBITDA

142175000

Annuals > 3 > income Statement > operating Margin

34.45762299321522

Annuals > 3 > income Statement > total Other Income Expense Net

239027000

Annuals > 3 > income Statement > currency_symbol

SGD

Annuals > 3 > balance Sheet > cash

346332000

Annuals > 3 > balance Sheet > short Term Investments

10848000

Annuals > 3 > balance Sheet > receivables

89538000

Annuals > 3 > balance Sheet > inventories

334000

Annuals > 3 > balance Sheet > total Current Assets

463462000

Annuals > 3 > balance Sheet > property Plant Equipment

624767000

Annuals > 3 > balance Sheet > total Assets

7733246000

Annuals > 3 > balance Sheet > payables

105147000

Annuals > 3 > balance Sheet > short Term Debt

777723000

Annuals > 3 > balance Sheet > long Term Debt

1964739000

Annuals > 3 > balance Sheet > total Liabilities

3365527000

Annuals > 3 > balance Sheet > equity

4287158000

Annuals > 3 > balance Sheet > currency_symbol

SGD

Annuals > 3 > cash Flow > net Income

374932000

Annuals > 3 > cash Flow > depreciation

32644000

Annuals > 3 > cash Flow > change In Working Capital

-45643000

Annuals > 3 > cash Flow > cash From Operations

145626000

Annuals > 3 > cash Flow > capital Expenditures

106872000

Annuals > 3 > cash Flow > cash From Investing

-538552000

Annuals > 3 > cash Flow > cash From Financing

258632000

Annuals > 3 > cash Flow > net Change In Cash

-140253000

Annuals > 3 > cash Flow > currency_symbol

SGD

Annuals > 3 > ratios > PE

0.09745269566499538

Annuals > 3 > ratios > PB

0.4964825539903124

Annuals > 3 > ratios > ROE

7.2149661850577935

Annuals > 3 > ratios > ROA

3.9998339636421756

Annuals > 3 > ratios > FCF

38754000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09825765950326056

Annuals > 3 > health Score

63

Valuation > metrics > PE

13.412

Valuation > metrics > PB

0.5481440282558745

Valuation > final Score

100

Valuation > verdict

22.6% Undervalued

Profitability > metrics > ROE

0.9101906502780317

Profitability > metrics > ROA

6.307472157357176

Profitability > metrics > Net Margin

0.21394493202460516

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8602918691756426

Risk > metrics > Interest Coverage

2.953736984474006

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7876151680973443

Liquidity > metrics > Quick Ratio

0.7869624760339633

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

51

Prev Profitabilities > 1

60

Prev Profitabilities > 2

60

Prev Risks > 0

60

Prev Risks > 1

61

Prev Risks > 2

61

Prev Liquidities > 0

49

Prev Liquidities > 1

90

Prev Liquidities > 2

98

Updated At

2026-01-20T21:26:09.732Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-12-31

Earnings History > 1 > report Date

2020-01-29

Earnings History > 1 > date

2019-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-50

Earnings History > 2 > period

2019-09-30

Earnings History > 2 > report Date

2019-10-29

Earnings History > 2 > date

2019-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0105

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-06-30

Earnings History > 3 > report Date

2019-07-29

Earnings History > 3 > date

2019-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2019-03-31

Earnings History > 4 > report Date

2019-04-29

Earnings History > 4 > date

2019-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-01-28

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-50

Earnings History > 6 > period

2018-09-30

Earnings History > 6 > report Date

2018-10-31

Earnings History > 6 > date

2018-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0.02

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2018-06-30

Earnings History > 7 > report Date

2018-07-23

Earnings History > 7 > date

2018-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-50

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-04-17

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2018-01-25

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0.02

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-50

Earnings History > 10 > period

2017-09-30

Earnings History > 10 > report Date

2017-10-23

Earnings History > 10 > date

2017-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-50

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-07-19

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0.01

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-04-20

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0.02

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-50

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-01-23

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-10-20

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0117

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-07-20

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0217

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-15

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0092

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-01-25

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0278

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-10-28

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0183

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-07-22

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.015

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-04-23

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.007

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-01-21

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0153

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-11-05

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0073

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-06-30

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0263

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-03-31

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0111

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2013-12-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0497

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-09-30

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0356

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-06-30

Earnings History > 27 > report Date

2013-06-30

Earnings History > 27 > date

2013-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0256

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-03-31

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0099

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2012-12-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0009

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-09-30

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0048

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0885

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0108

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2011-12-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0326

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0117

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0641

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.01

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0677

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-09-30

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0025

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-06-30

Earnings History > 39 > report Date

2010-06-30

Earnings History > 39 > date

2010-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0417

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-03-31

Earnings History > 40 > report Date

2010-03-31

Earnings History > 40 > date

2010-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0097

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2009-12-31

Earnings History > 41 > report Date

2009-12-31

Earnings History > 41 > date

2009-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0143

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2009-09-30

Earnings History > 42 > report Date

2009-09-30

Earnings History > 42 > date

2009-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0045

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2009-06-30

Earnings History > 43 > report Date

2009-06-30

Earnings History > 43 > date

2009-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0626

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2009-03-31

Earnings History > 44 > report Date

2009-03-31

Earnings History > 44 > date

2009-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0225

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2008-12-31

Earnings History > 45 > report Date

2008-12-31

Earnings History > 45 > date

2008-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0774

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-