Singapore
· Delayed Price · Currency is SGD IREIT Global Statistics
Total Valuation
IREIT Global has a market cap or net worth of SGD 390.00 million. The enterprise value is 813.95 million.
| Market Cap | 390.00M |
| Enterprise Value | 813.95M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IREIT Global has 1.34 billion shares outstanding. The number of shares has increased by 13.98% in one year.
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +13.98% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 1.88% |
| Float | 660.71M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 13.94 |
| PS Ratio | 3.64 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.40 |
| EV / Sales | 7.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 68.18.
| Current Ratio | 2.55 |
| Quick Ratio | 2.25 |
| Debt / Equity | 68.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | -15.54% |
| Return on Assets (ROA) | 3.01% |
| Return on Capital (ROIC) | 3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 934,720 |
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, IREIT Global had revenue of SGD 106.29 million and -127.24 million in losses. Loss per share was -0.10.
| Revenue | 106.29M |
| Gross Profit | 75.60M |
| Operating Income | 69.39M |
| Pretax Income | -149.82M |
| Net Income | -127.24M |
| EBITDA | n/a |
| EBIT | 69.39M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 103.84 million in cash and 527.78 million in debt, giving a net cash position of -423.94 million or -0.32 per share.
| Cash & Cash Equivalents | 103.84M |
| Total Debt | 527.78M |
| Net Cash | -423.94M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 774.06M |
| Book Value Per Share | 0.58 |
| Working Capital | 82.73M |
Cash Flow
| Operating Cash Flow | 67.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.13%, with operating and profit margins of 65.28% and -119.71%.
| Gross Margin | 71.13% |
| Operating Margin | 65.28% |
| Pretax Margin | -140.95% |
| Profit Margin | -119.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 65.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 9.40% |
| Dividend Growth (YoY) | -27.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.98% |
| Shareholder Yield | -4.58% |
| Earnings Yield | -32.84% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |