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 |