IREIT Global Statistics

Total Valuation

IREIT Global has a market cap or net worth of SGD 376.55 million. The enterprise value is 800.50 million.

Market Cap	376.55M
Enterprise Value	800.50M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	13.61
PS Ratio	3.52
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.29
EV / Sales	7.53
EV / EBITDA	n/a
EV / EBIT	11.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.68.

Current Ratio	2.55
Quick Ratio	2.25
Debt / Equity	0.68
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 -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	272,240

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	67.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 9.31%.

Dividend Per Share	0.03
Dividend Yield	9.31%
Dividend Growth (YoY)	-27.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.98%
Shareholder Yield	-4.68%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

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