First Real Estate Investment Trust (SGX: AW9U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.255
-0.005 (-1.92%)
Nov 12, 2024, 5:04 PM SGT

AW9U Statistics

Total Valuation

First Real Estate Investment Trust has a market cap or net worth of SGD 543.46 million. The enterprise value is 955.15 million.

Market Cap 543.46M
Enterprise Value 955.15M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Nov 12, 2024

Share Statistics

First Real Estate Investment Trust has 2.09 billion shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class n/a
Shares Outstanding 2.09B
Shares Change (YoY) +0.82%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 1.17%
Owned by Institutions (%) 15.33%
Float 1.33B

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 10.83.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.61
Forward PE 10.83
PS Ratio 5.07
PB Ratio 0.92
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.22
EV / Sales 8.96
EV / EBITDA 10.39
EV / EBIT 10.39
EV / FCF n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.71.

Current Ratio 2.38
Quick Ratio 2.25
Debt / Equity 0.71
Debt / EBITDA 4.84
Debt / FCF n/a
Interest Coverage 4.03

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE) 9.92%
Return on Assets (ROA) 4.87%
Return on Capital (ROIC) 5.21%
Revenue Per Employee 5.33M
Profits Per Employee 3.14M
Employee Count 20
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +10.87%
50-Day Moving Average 0.27
200-Day Moving Average 0.25
Relative Strength Index (RSI) 42.62
Average Volume (20 Days) 1,272,215

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, First Real Estate Investment Trust had revenue of SGD 106.57 million and earned 62.74 million in profits. Earnings per share was 0.03.

Revenue 106.57M
Gross Profit 93.29M
Operating Income 91.92M
Pretax Income 79.07M
Net Income 62.74M
EBITDA 91.93M
EBIT 91.92M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 33.08 million in cash and 444.77 million in debt, giving a net cash position of -411.69 million or -0.20 per share.

Cash & Cash Equivalents 33.08M
Total Debt 444.77M
Net Cash -411.69M
Net Cash Per Share -0.20
Equity (Book Value) 624.24M
Book Value Per Share 0.28
Working Capital 25.48M
Full Balance Sheet

Cash Flow

Operating Cash Flow 65.73M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 87.54%, with operating and profit margins of 86.26% and 60.43%.

Gross Margin 87.54%
Operating Margin 86.26%
Pretax Margin 74.20%
Profit Margin 60.43%
EBITDA Margin 86.27%
EBIT Margin 86.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.41%.

Dividend Per Share 0.02
Dividend Yield 9.41%
Dividend Growth (YoY) -4.76%
Years of Dividend Growth n/a
Payout Ratio 81.95%
Buyback Yield -0.82%
Shareholder Yield 8.59%
Earnings Yield 11.62%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a