Mapletree Logistics Trust

OTC

MAPGF

Stock

Yield per half year: -10.89%
Dividend yield: 8.85%
Sector: Financials

Reporting Mapletree Logistics Trust

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд $			1.99	1.86	2.63	3.25	4.13	5.5	6.42	5.85	6.09			6.01	5.60	8.08
Выручка, млрд $					0.3731	0.3952	0.4543	0.4908	0.5611	0.901	0.6961	0.6911	0.9219	0.6911	0.7542	10.44
Чистая прибыль, млрд $					0.212	0.4717	0.456	0.3942	0.4627	1.06	0.5491	0.313	0.268	0.313	0.5306	-10.35
EV, млрд $					4.72	5.66	7.01	8.79	10.38	14.57	12.32	11.45	10.83	11.45	11.91	0.85
EBIT, млрд $					0.298	0.5811	0.5649	0.5137	0.6459	0.6753	0.7617	0.5082	0.5465	0.5082	0.6275	-3.29
EBITDA, млрд $					0.2994	0.5827	0.567	0.5167	0.6489	0.6802	0.7657	0.513	0.5534	0.513	0.6322	-3.13
OIBDA, млрд $									0.5737	0.2827	0.7294	0.703	0.9568	0.703	0.6491	10.77
Баланс стоимость, млрд $					3.18	3.81	4.66	5.01	6.11	10.35	7.28	7.14	6.94	7.14	7.56	2.58
FCF, млрд $					0.2669	0.2665	0.3541	0.3693	0.4466	0.668	0.5909	0.5482	0.515	0.5482	0.5537	2.89
Операционный денежный поток, млрд $					0.2669	0.2665	0.3541	0.3693	0.4466	0.668	0.5909	0.5482	0.515	0.5482	0.5537	2.89
Операционная прибыль, млрд $					0.298	0.5811	0.3341	0.3844	0.4522	0.6753	0.5128	0.503	0.6714	0.503	0.5629	8.23
Операционные расходы, млрд $					0.0523	0.0318	0.0648	0.0583	0.0699	0.000778	0.0023	0.0046	0.000184	0.0046	0.0156	-69.52
CAPEX, млрд $	0.048	0.5651													0.3066	243.12

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $			6.56	6.09	6.25	5.74	5.73	5.36	5.97	6.02	6.19	5.93						5.89	2.04
Выручка, млрд $								0.1772	0.1763	0.1822	0.1867	0.184	0.1703	0.1702	0.1803	0.1696	0.1698	0.1720	-0.06
Чистая прибыль, млрд $								0.0765	0.2915	0.0931	0.1004	0.0702	0.061	0.0786	0.0632	0.0833	-0.0249	0.0522	-183.59
EV, млрд $								9.92	10.55	13.09	13.98	13.9	11.48	11.46	12.51	10.96	10.86	11.45	-1.10
EBIT, млрд $								0.1284	0.3513	0.1364	0.1347	0.1333	0.1184	0.1242	0.1196	0.1368	0.0209	0.1040	-29.31
EBITDA, млрд $								0.1293	0.3524	0.1376	0.1359	0.1346	0.1196	0.1254	0.121	0.138	0.0222	0.1052	-28.60
OIBDA, млрд $													0.177	0.171	0.191	0.1778	0.1692	0.1772	-0.90
Баланс стоимость, млрд $								7.38	7.51	7.6	7.61	7.53	7.14	7.11	7.33	6.97	6.94	7.10	-0.57
FCF, млрд $								0.1433	0.1432	0.1012	0.1445	0.2402	0.1392	0.1282	0.1298	0.1314	0.1276	0.1312	-1.73
Операционный денежный поток, млрд $								0.1433	0.1432	0.1012	0.1445	0.2402	0.1392	0.1282	0.1298	0.1314	0.1276	0.1312	-1.73
Операционная прибыль, млрд $								0.1284	0.3513	0.1322	0.1347	0.1352	0.1184	0.1242	0.1332	0.1231	0.1221	0.1242	0.62
Операционные расходы, млрд $								-0.000573	0.000252	0.0032	0.0031	0.0046	0.002	0.000361	0.1322	0.000695	0.0001	0.0271	-45.07
CAPEX, млрд $	0.000721	0.000821	0.000811	0.0013	0.00074	0.0011	0.000984	0.000986	0.0011	0.0012								0.0011	1.76

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0926	0.1012	0.1043	0.1512	0.2808	0.4686	0.3005	0.2914	0.2873	0.2914	0.3257	0.46
Short Term Investments $										0.0057		0.0057	0.0057	0.00
Long term investments $					0.0258								0.0258	0.00
Total Receivables $			0.0218	0.0342	0.0456	0.0074	0.0121	0.0295	0.0142	0.0383	0.0365	0.0383	0.0261	24.71
Total Current Assets $			0.1294	0.149	0.1707	0.2234	0.3629	0.6708	0.4443	0.4578	0.4119	0.4578	0.4695	2.57
Чистые активы, млрд $	4.63	5.07	5.54	6.52	7.69	8.55	10.82	17.72	0.3399			12.97	9.02	-46.41
Активы, млрд $			5.69	6.68	8.08	9.05	11.2	18.52	13.01	13.2	13.35	13.2	13.86	3.57
Short Term Debt $			0.2243	0.0532	0.0316	0.2109	0.1705	0.7349	0.3719	0.2719	0.3665	0.2719	0.3831	16.54
Long Term Debt $			1.96	2.46	2.96	3.22	4.06	5.98	4.36	4.81	5	4.81	4.84	4.25
Задолженность, млрд $			2.5	2.87	3.41	4.03	5.09	8.14	5.72	6.05	6.39	6.05	6.28	4.65
Чистый долг, млрд $			2.09	2.41	2.89	3.39	4.06	6.37	4.52	4.87	5.16	4.87	5.00	4.91
Долг, млрд $			2.18	2.51	2.99	3.44	4.24	6.84	4.82	5.17	5.45	5.17	5.30	5.15
Interest income $				0.000795	0.0087	0.0098	0.0074	0.0016	0.0024				0.0060	-22.71
Расходы на обслуживание долга $			0.047	0.052	0.0697	0.0786	0.0818	0.1333	0.1245	0.1324	0.1934	0.1324	0.1331	18.78
Чист. проц. доходы, млрд $				-0.0533	-0.0639	-0.073	-0.0785	-0.1018	-0.1316	0.0023		0.0019	-0.0765	-150.08
Амортизация, млрд $			0.0014	0.0016	0.0021	0.0029	0.003	0.0049	0.004	0.0048	0.0069	0.0048	0.0047	18.13
Себестоимость, млрд $			0.0617	0.0622	0.0658	0.0533	0.0633	0.2249	0.181	0.1835	0.2503	0.1835	0.1806	31.65
Товарно материальные запасы $						0		0	0.0074	0.0057		0.0057	0.0066	-12.23

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																0.3477	0.3101	0.3073	0.3035	0.3177	0.2971	0.2903	0.3336	0.3312	0.2873	0.3079	-0.67
Long term investments $	0.000419	0.027	0.0255	0.0258	0.0248	0.0244	0.0307																			0.0262	3.78
Total Receivables $																0.0181	0.0147	0.0126	0.0158	0.0165	0.0131	0.0147	0.0132	0.0453	0.0365	0.0246	22.75
Total Current Assets $																0.4759	0.4585	0.492	0.4701	0.4834	0.4578	0.4588	0.4929	0.4841	0.4119	0.4611	-2.09
Чистые активы, млрд $								10.16	10.82	10.74	10.76	11.53	13.1	13.01	12.85	12.59	0.3399									10.38	-51.83
Активы, млрд $																13.28	13.42	14.24	14.03	13.9	13.2	13.36	14.02	13.28	13.35	13.44	0.23
Short Term Debt $																0.795	0.3838	0.9077	0.5597	0.4716	0.2719	0.1964	0.3098	0.3989	0.3665	0.3087	6.15
Long Term Debt $																4.11	4.5	4.66	4.84	4.86	4.81	5.03	5.27	4.89	5	5.00	0.78
Задолженность, млрд $																5.89	5.9	6.6	6.4	6.35	6.05	6.23	6.67	6.28	6.39	6.32	1.10
Чистый долг, млрд $																4.64	4.66	5.35	5.17	5.1	4.87	5.02	5.33	5.03	5.16	5.08	1.16
Долг, млрд $																4.91	4.89	5.65	5.48	5.41	5.17	5.31	5.66	5.36	5.45	5.39	1.06
Interest income $											0.000396	0.000363	0.000446	0.000572	0.000396	0.000674	0.000505	0.000687	0.00077	0.000733						0.0007	1.69
Расходы на обслуживание долга $																0.0333	0.0333	0.0327	0.0353	0.035	0.034	0.0351	0.038	0.0362	0.0354	0.0357	0.81
Чист. проц. доходы, млрд $													-0.0273	-0.0304	-0.0246	-0.0341	-0.0343	-0.0345	-0.0361	-0.036	0.000572	0.000479				-0.0211	-142.51
Амортизация, млрд $																0.000986	0.0011	0.0012	0.0012	0.0013	0.0012	0.0012	0.0013	0.0012	0.0014	0.0013	3.13
Себестоимость, млрд $																0.0456	0.0467	0.0469	0.0484	0.0479	0.0465	0.0457	0.0481	0.0458	0.0477	0.0468	0.51
Товарно материальные запасы $															0	0	-0.0076			0	0.0057					-0.0009	-186.60

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0568	0.1257	0.0899	0.0707	0.113	0.239	0.1144	0.0631	0.0532	0.0631	0.1165	-13.99
Цена акции ао	1.03	0.9086	1.15	1.32	1.38	1.23	1.34	0.92	0.9	0.9	1.15	-8.19
Число акций ао, млн	3027.96	3585.11	3748.02	4063.69	4386.72	4428.7	6190.71	6395.01	6493.46	6395.01	5578.92	8.16
FCF/акцию	0.0881	0.0743	0.0945	0.0909	0.1018	0.1508	0.0955	0.0857	0.0793	0.0857	0.1026	-4.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.0107	0.0446	0.0189	0.0203	0.0141	0.0122	0.0157	0.0126	0.0167	-0.0049		0.0105	-183.32
Цена акции ао			1.31	1.2	1.2	1.12	1.24	1.22	1.25	1.19					0.873	0.9	1.09	-5.90
Число акций ао, млн	4293.23	4386.72	4750.21	4784.31	4789.85	4806.31	4812.7	4929.5	4940.08	4965.83							4890.88	0.66
FCF/акцию						0.0298	0.0298	0.0205	0.0293	0.0484	0.0217	0.0199	0.0201	0.0204	0.0195		0.0203	-2.12

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					6.66	12.39	9.78	7.87	7.57	11.4	6.41	4.34	3.81	4.34	20.08	6.71	-12.83
ROA, %					3.73	7.06	5.64	4.36	4.13	6.3	3.58	2.39	2.02	2.39	5.08	3.68	-13.33
ROIC, %				7.65	7.21	11	8.54	8.02	7.55	8.67	7.77	5.49		5.49	7.36	7.50	-7.30
ROS, %					56.81	119.38	100.38	80.33	82.46	117.46	78.88	45.29	45.29	45.29	30.06	73.88	-11.29
ROCE, %					9.34	15.25	12.1	10.24	10.56	3.9	6.18	4.03	7.11	7.11	11.82	6.36	-7.61
Ebit margin, %								104.68	115.1	74.95	109.42	73.53	73.53	73.53		89.31	-8.57
Рентаб EBITDA, %					80.24	147.46	124.81	105.28	115.64	75.5	110	74.23	74.23	74.23	24.00	89.92	-8.48
Чистая рентаб, %					56.81	119.38	100.38	80.33	82.46	117.46	78.88	45.29	29.07	45.29	30.06	70.63	-18.82
Operation Margin, %					79.87	147.05	73.55	78.32	80.59	74.95	73.67	72.78	72.78	72.78	26.93	74.95	-2.02
Чистая процентная маржа, %	65.86	94.2	73	54.36	49.38	113.66	96.64	76.85	79.43					72.7	23.20	83.19	9.97
Доходность FCF, %		10.08	11.86	12.45	10.15	8.21	8.58	6.71	6.95	8.45	10.01					8.14	3.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.04	3.88	1.07	1.27	0.9302	0.8413	1.09	0.8757	1.16	-0.3505		20.08	0.7233	-183.94
ROA, %						0.5763	2.17	0.6733	0.7099	0.5024	0.4554	0.5916	0.4616	0.6099	-0.1873		5.08	0.3862	-183.72
ROIC, %						1.5	3.22	1.61	1.49	1.47	1.3	1.33	1.16	1.42	0.5843		7.36	1.16	-14.78
ROS, %							165.37	51.11	53.75	38.13	35.82	46.18	35.05	49.12	-14.66	45.29	30.06	32.20	-0.39
ROCE, %							4.67	0.9814	1.06	1.03	0.943	0.9806	0.9278	1.07	0.1627	7.11	11.82	2.05	48.62
Ebit margin, %								74.85	72.17	72.44	69.52	72.97	66.33	80.66	12.31	73.53		61.16	0.15
Рентаб EBITDA, %							199.92	75.52	72.8	73.15	70.23	73.68	67.11	81.37	13.07	74.23	24.00	61.89	0.15
Чистая рентаб, %						43.18	165.37	51.11	53.75	38.13	35.82	46.18	35.05	49.12	-14.66		30.06	30.30	-183.64
Operation Margin, %							199.3	72.54	72.17	73.47	69.52	72.97	73.88	72.58	71.91	72.78	26.93	72.82	-0.05
Доходность FCF, %	1.76	1.65	2.29	2.62	3.02	2.67	2.4	1.68	2.34	3.07								2.43	2.83

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.4	6.88	9.05	13.96	13.88	7.74	14.21	21	21.15	21	13.27	15.60	8.79
P/BV	0.8256	0.8533	0.885	1.1	1.05	0.7899	1.07	0.9189	0.8142	0.9189	1.70	0.9286	-4.96
P/S	7.04	8.22	9.08	11.22	11.45	9.09	11.21	9.51	6.15	9.51	2.98	9.48	-11.69
P/FCF	9.85	12.19	11.65	14.91	14.38	11.84	9.99	10.48	10.96	10.96	2.82	11.53	-5.29
E/P	0.0806	0.1453	0.1105	0.0716	0.072	0.1338	0.0931	0.0545	0.0521	0.0521	87.84	0.0811	-6.27
EV/EBIT				12.23	15	21.57	16.17	22.53	22.53	22.53		19.56	8.48
EV/EBITDA	15.77	9.71	12.37	17.01	15.99	21.42	16.09	22.32	19.57	22.32	-132.47	19.08	4.12
EV/S	12.65	14.32	15.44	17.91	18.49	16.17	17.7	16.57	16.57	16.57	1.52	17.10	-2.17
EV/FCF	17.69	21.23	19.81	23.8	23.23	21.81	20.85	20.89	20.89	20.89	1.51	21.53	-2.10
Debt/EBITDA	7.3	4.31	5.28	6.65	6.53	10.06	6.29	10.08	10.08	10.08	-176.54	8.61	9.07
Netdebt/Ebitda	6.99	4.14	5.1	6.57	6.25	9.37	5.9	9.49	9.49	9.49	208.99	8.10	8.71
Debt/Ratio	0.3841	0.3761	0.3706	0.3795	0.378	0.3696	0.3705	0.3917	0.3917	0.3917	0.12	0.3803	0.71
Debt/Equity	0.686	0.6599	0.6422	0.6856	0.693	0.6613	0.6621	0.7241	0.8462	0.8462	11.32	0.7173	4.08
Debt/Net Income	10.3	5.32	6.56	8.71	9.15	6.47	8.78	16.52	16.52	16.52	17.91	11.49	12.54
PEG									-237.45	-237.45		-237.4500	0.00
Бета				0.63	0.64	0.57	0.4498	-0.3927	0.0588	0.0588	0.48	0.2652	-37.96
Индекс Альтмана	2.44	2.65	2.58	2.54	2.59	2.57	3.34	2.26	2.34	2.34	54.78	2.62	-2.01

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							58.03	70.02	20.49	12.57	15.4	15.57	20.96	21.16	26.43	20.73			13.27	20.97	5.89
P/BV								0.7264	0.7954	1.01	1.15	1.17	0.9241	0.904	0.977	0.8479	0.8187		1.70	0.8943	-2.39
P/S								30.24	33.88	9.54	12.02	11.95	9.38	9.2	10.23	8.59	8.18		2.98	9.12	-2.70
P/FCF				60.44	43.66	38.24	33.12	37.41	41.71	59.51	42.81	32.56						10.96	2.82	37.51	-23.46
E/P				0.0167	0.0804	0.0174	0.0172	0.0143	0.0488	0.0155	0.0162	0.0118						0.0521	87.84	0.0289	1.32
EV/EBIT										95.97	103.74	104.3	96.96	92.27	104.6	80.12	519.62	22.53		163.83	-24.57
EV/EBITDA								76.69	29.94	16.23	18.51	26.25	22.63	22.68	25.15	21.74	26.71		-132.47	23.78	3.37
EV/S									59.85	71.83	74.87	75.56	67.41	67.33	69.38	64.62	63.96	16.57	1.52	56.37	-24.45
EV/FCF									73.68	129.29	96.73	57.89	82.47	89.39	96.38	83.41	85.11	20.89	1.51	75.04	-25.23
Debt/EBITDA									13.87	41.09	40.3	40.22	43.23	42.34	46.78	38.84	245.5	10.08	-176.54	76.71	-24.95
Netdebt/Ebitda									13.22	38.86	38.07	37.86	40.72	40.03	44.05	36.45	232.43	9.49	208.99	72.49	-25.01
Debt/Ratio									0.3641	0.397	0.3903	0.3894	0.3917	0.3975	0.4037	0.4036	0.4082	0.3917	0.12	0.4009	-0.29
Debt/Equity									0.6509	0.7437	0.7199	0.7186	0.7241	0.7468	0.7722	0.769	0.7853	0.8462	11.32	0.7839	2.53
Debt/Net Income									16.76	60.71	54.58	77.16	84.75	67.56	89.56	64.35	-218.88	16.52	17.91	3.82	-24.55
PEG																		-237.45		-237.4500	0.00
Бета																	1.69	0.0588	0.48	0.8744	-81.35
Индекс Альтмана	2.5	2.35	2.38	2.45	2.45	2.2	2.21	2.16									2.31	2.34	54.78	2.24	1.24

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1684	0.175	0.2234	0.1974	0.2835	0.3183	0.4317	0.3915	0.3623		0.3623		0.3575	5.03
Дивиденд		0.0352	0.0744	0.0618	0.0709	0.0698	0.0704	0.067	0.0709	0.0113	0.0662		0.0579	-30.52
Див доход, ао, %		4.05	8.21	5.61	5.23	4.77	4.43	7.37	8.95	8.82	8.85	6.64	6.87	13.08
Дивиденды / прибыль, %		82.55	47.36	43.29	71.9	68.79	47.96	76.19	125.07	135.2	125.07	49.72	90.64	14.47
Dividend Coverage Ratio										0.8639	0.8639		0.8639	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.108	0.1071	0.1205	0.0947	0.1201	0.0987	0.0868	0.0875	0.092	0.0973			0.0925	-0.29
Дивиденд	0.0159	0.0267	0.0054	0.0163	0.0164	0.0158	0.0169	0.0181	0.0153	0.0166								0.0165	0.99
Див доход, ао, %	1.04	1.92	0.4107	1.36	1.37	1.42	1.36	1.48	1.22	1.39							6.64	1.37	-0.43
Дивиденды / прибыль, %						141.06	36.74	129.4	94.38	171.18	161.83	110.48	138.43	110.46	-390.76		49.72	26.09	-219.28
Dividend Coverage Ratio																0.8639		0.8639	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2023	2024	LTM	CAGR 5
Всего задолженность	0.2433	0.2518	0.4285	0.4749			0.4749	18.20
Персонал, чел					345	345		0.00

	CAGR 5

	CAGR 5