AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust

Total Valuation

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust carries a market capitalization of 509.76M, placing it among publicly traded companies globally. Its enterprise value stands at 589.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust currently has 288.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 0.16.

Enterprise Valuation

On an enterprise value basis, AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 6.79 and an EV/FCF ratio of 25.66. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.79 provides insight into valuation relative to core operating earnings.

Financial Position

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.81, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust's stock has declined approximately -7.8125% over the past 52 weeks. The 50-day moving average sits at 1.37, while the 200-day moving average is 1.57.

Income Statement

Over the trailing twelve months, AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust generated 257.69M in revenue and converted that into -163.09M in net income, yielding earnings per share of -0.57. EBITDA reached 86.92M, while operating income came in at 86.92M.

Balance Sheet

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust holds 172.68M in cash and equivalents against 388.06M in total debt, resulting in a net debt position of 100.86M. Total book value stands at 2.31B, with working capital of 181.62M providing operational flexibility.

Cash Flow

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust produced -94.99M in operating cash flow over the past twelve months.

Margins

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust operates with a gross margin of 88.08, reflecting its pricing power and cost economics. The operating margin of 33.73 and net profit margin of -63.29 provide insight into operational efficiency.

Dividends & Yields

Scores

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.