Singapore
· Delayed Price · Currency is SGD AIMS APAC REIT Statistics
Total Valuation
AIMS APAC REIT has a market cap or net worth of SGD 1.07 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
AIMS APAC REIT has 811.94 million shares outstanding. The number of shares has increased by 10.24% in one year.
| Shares Outstanding | 811.94M |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 25.25% |
| Float | 637.86M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 11.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.67 |
| Forward PE | 11.73 |
| PS Ratio | 5.89 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 15.78.
| EV / Earnings | 43.51 |
| EV / Sales | 10.40 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 20.61 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 55.03.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 55.03 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 6.76 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 3.07% |
| Return on Capital (ROIC) | 3.19% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 1.25M |
| Employee Count | 34 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 1,200,029 |
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 177.28 million and earned 42.35 million in profits. Earnings per share was 0.05.
| Revenue | 177.28M |
| Gross Profit | 119.72M |
| Operating Income | 114.18M |
| Pretax Income | 56.39M |
| Net Income | 42.35M |
| EBITDA | 114.67M |
| EBIT | 114.18M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 18.15 million in cash and 789.25 million in debt, giving a net cash position of -771.10 million or -0.95 per share.
| Cash & Cash Equivalents | 18.15M |
| Total Debt | 789.25M |
| Net Cash | -771.10M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.31 |
| Working Capital | -125.87M |
Cash Flow
In the last 12 months, operating cash flow was 117.28 million and capital expenditures -487,000, giving a free cash flow of 116.80 million.
| Operating Cash Flow | 117.28M |
| Capital Expenditures | -487,000 |
| Free Cash Flow | 116.80M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 67.53%, with operating and profit margins of 64.41% and 35.48%.
| Gross Margin | 67.53% |
| Operating Margin | 64.41% |
| Pretax Margin | 31.81% |
| Profit Margin | 35.48% |
| EBITDA Margin | 64.68% |
| EBIT Margin | 64.41% |
| FCF Margin | 65.88% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | -6.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.75% |
| Buyback Yield | -10.24% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 4.05% |
| FCF Yield | 10.90% |
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 |