AIMS APAC REIT (SGX: O5RU)

AIMS APAC REIT Statistics

Total Valuation

AIMS APAC REIT has a market cap or net worth of SGD 1.02 billion. The enterprise value is 1.82 billion.

Market Cap	1.02B
Enterprise Value	1.82B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 13, 2024

Share Statistics

AIMS APAC REIT has 811.94 million shares outstanding. The number of shares has increased by 8.75% in one year.

Current Share Class	n/a
Shares Outstanding	811.94M
Shares Change (YoY)	+8.75%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	25.25%
Float	637.86M

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 11.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.14
Forward PE	11.78
PS Ratio	5.55
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	8.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 15.29.

EV / Earnings	41.21
EV / Sales	9.89
EV / EBITDA	19.44
EV / EBIT	19.60
EV / FCF	15.29

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.57.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	0.57
Debt / EBITDA	6.84
Debt / FCF	6.80
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	5.41M
Profits Per Employee	1.30M
Employee Count	34
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.61%
50-Day Moving Average	1.30
200-Day Moving Average	1.28
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	1,056,395

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, AIMS APAC REIT had revenue of SGD 183.96 million and earned 44.14 million in profits. Earnings per share was 0.05.

Revenue	183.96M
Gross Profit	123.09M
Operating Income	117.61M
Pretax Income	58.74M
Net Income	44.14M
EBITDA	118.39M
EBIT	117.61M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 13.20 million in cash and 809.30 million in debt, giving a net cash position of -796.10 million or -0.98 per share.

Cash & Cash Equivalents	13.20M
Total Debt	809.30M
Net Cash	-796.10M
Net Cash Per Share	-0.98
Equity (Book Value)	1.43B
Book Value Per Share	1.30
Working Capital	-125.12M

Cash Flow

In the last 12 months, operating cash flow was 119.23 million and capital expenditures -244,000, giving a free cash flow of 118.99 million.

Operating Cash Flow	119.23M
Capital Expenditures	-244,000
Free Cash Flow	118.99M
FCF Per Share	0.15

Margins

Gross margin is 66.91%, with operating and profit margins of 63.93% and 35.17%.

Gross Margin	66.91%
Operating Margin	63.93%
Pretax Margin	31.93%
Profit Margin	35.17%
EBITDA Margin	64.35%
EBIT Margin	63.93%
FCF Margin	64.68%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.26%.

Dividend Per Share	0.09
Dividend Yield	7.26%
Dividend Growth (YoY)	-5.20%
Years of Dividend Growth	1
Payout Ratio	147.73%
Buyback Yield	-8.75%
Shareholder Yield	-1.50%
Earnings Yield	4.32%
FCF Yield	11.63%

Stock Splits

The last stock split was on September 29, 2011. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 29, 2011
Split Type	Reverse
Split Ratio	0.2

Scores

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