AIMS APAC REIT Statistics

Total Valuation

AIMS APAC REIT has a market cap or net worth of SGD 1.03 billion. The enterprise value is 1.72 billion.

Market Cap	1.03B
Enterprise Value	1.72B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

AIMS APAC REIT has 813.99 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	n/a
Shares Outstanding	813.99M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	24.14%
Float	639.49M

Valuation Ratios

The trailing PE ratio is 31.51 and the forward PE ratio is 13.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.51
Forward PE	13.80
PS Ratio	5.54
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	8.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.43
EV / Sales	9.20
EV / EBITDA	17.54
EV / EBIT	17.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.46.

Current Ratio	0.93
Quick Ratio	0.45
Debt / Equity	0.46
Debt / EBITDA	6.01
Debt / FCF	n/a
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	5.49M
Profits Per Employee	962,618
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 decreased by -1.55% in the last 52 weeks. The beta is 0.33, so AIMS APAC REIT's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-1.55%
50-Day Moving Average	1.25
200-Day Moving Average	1.27
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	763,440

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 186.63 million and earned 32.73 million in profits. Earnings per share was 0.04.

Revenue	186.63M
Gross Profit	120.54M
Operating Income	115.26M
Pretax Income	49.07M
Net Income	32.73M
EBITDA	116.04M
EBIT	115.26M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 14.46 million in cash and 696.82 million in debt, giving a net cash position of -682.36 million or -0.84 per share.

Cash & Cash Equivalents	14.46M
Total Debt	696.82M
Net Cash	-682.36M
Net Cash Per Share	-0.84
Equity (Book Value)	1.50B
Book Value Per Share	1.85
Working Capital	-3.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	126.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.59%, with operating and profit margins of 61.76% and 28.64%.

Gross Margin	64.59%
Operating Margin	61.76%
Pretax Margin	26.29%
Profit Margin	28.64%
EBITDA Margin	62.18%
EBIT Margin	61.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.37%.

Dividend Per Share	0.09
Dividend Yield	7.37%
Dividend Growth (YoY)	26.98%
Years of Dividend Growth	n/a
Payout Ratio	181.90%
Buyback Yield	-2.60%
Shareholder Yield	4.78%
Earnings Yield	3.17%
FCF Yield	n/a

Dividend Details

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