Prime US REIT (SGX: OXMU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.170
-0.002 (-1.16%)
Dec 20, 2024, 5:08 PM SGT

Prime US REIT Statistics

Total Valuation

Prime US REIT has a market cap or net worth of SGD 301.64 million. The enterprise value is 1.23 billion.

Market Cap 301.64M
Enterprise Value 1.23B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Aug 20, 2024

Share Statistics

Prime US REIT has 1.31 billion shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class n/a
Shares Outstanding 1.31B
Shares Change (YoY) +0.62%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 0.81%
Owned by Institutions (%) 24.71%
Float 969.01M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 6.37
PS Ratio 1.45
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.95
EV / Sales 5.88
EV / EBITDA n/a
EV / EBIT 11.45
EV / FCF n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.00.

Current Ratio 0.22
Quick Ratio 0.08
Debt / Equity 1.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.94

Financial Efficiency

Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE) -16.16%
Return on Assets (ROA) 3.20%
Return on Capital (ROIC) 3.27%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.00%
50-Day Moving Average 0.17
200-Day Moving Average 0.15
Relative Strength Index (RSI) 48.21
Average Volume (20 Days) 3,632,375

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, Prime US REIT had revenue of SGD 208.52 million and -176.37 million in losses. Loss per share was -0.13.

Revenue 208.52M
Gross Profit 110.05M
Operating Income 107.03M
Pretax Income -176.32M
Net Income -176.37M
EBITDA n/a
EBIT 107.03M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 55.29 million in cash and 979.78 million in debt, giving a net cash position of -924.49 million or -0.71 per share.

Cash & Cash Equivalents 55.29M
Total Debt 979.78M
Net Cash -924.49M
Net Cash Per Share -0.71
Equity (Book Value) 981.45M
Book Value Per Share 0.75
Working Capital -612.31M
Full Balance Sheet

Cash Flow

Operating Cash Flow 106.90M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.77%, with operating and profit margins of 51.33% and -84.58%.

Gross Margin 52.77%
Operating Margin 51.33%
Pretax Margin -84.56%
Profit Margin -84.58%
EBITDA Margin n/a
EBIT Margin 51.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share 0.00
Dividend Yield 2.12%
Dividend Growth (YoY) -91.59%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.62%
Shareholder Yield 1.50%
Earnings Yield -58.50%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 1, 2024. It was a forward split with a ratio of 1.1.

Last Split Date Mar 1, 2024
Split Type Forward
Split Ratio 1.1

Scores

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