AIMS APAC REIT (SGX:O5RU)

AIMS APAC REIT Statistics

Total Valuation

AIMS APAC REIT has a market cap or net worth of SGD 1.19 billion. The enterprise value is 2.01 billion.

Market Cap	1.19B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

AIMS APAC REIT has 817.23 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	817.23M
Shares Outstanding	817.23M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	25.17%
Float	616.87M

Valuation Ratios

The trailing PE ratio is 34.19 and the forward PE ratio is 12.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	34.19
Forward PE	12.49
PS Ratio	6.39
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.67
EV / Sales	10.74
EV / EBITDA	20.65
EV / EBIT	20.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.60.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	0.60
Debt / EBITDA	7.09
Debt / FCF	n/a
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	5.05M
Profits Per Employee	940,189
Employee Count	37
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-4.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.87% in the last 52 weeks. The beta is 0.36, so AIMS APAC REIT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.87%
50-Day Moving Average	1.40
200-Day Moving Average	1.33
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	2,046,007

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 186.82 million and earned 34.79 million in profits. Earnings per share was 0.04.

Revenue	186.82M
Gross Profit	121.47M
Operating Income	116.23M
Pretax Income	52.98M
Net Income	34.79M
EBITDA	117.02M
EBIT	116.23M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 16.08 million in cash and 829.11 million in debt, giving a net cash position of -813.03 million or -0.99 per share.

Cash & Cash Equivalents	16.08M
Total Debt	829.11M
Net Cash	-813.03M
Net Cash Per Share	-0.99
Equity (Book Value)	1.37B
Book Value Per Share	1.22
Working Capital	-20.55M

Cash Flow

Operating Cash Flow	120.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.02%, with operating and profit margins of 62.22% and 30.79%.

Gross Margin	65.02%
Operating Margin	62.22%
Pretax Margin	28.36%
Profit Margin	30.79%
EBITDA Margin	62.64%
EBIT Margin	62.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.10
Dividend Yield	6.58%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	n/a
Payout Ratio	176.98%
Buyback Yield	-0.49%
Shareholder Yield	6.09%
Earnings Yield	2.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5