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AIMS APAC REIT

AIMS APAC REIT

O5RU.SI
AIMS APAC REITSG flagStock Exchange of Singapore
1.58
SGD
-0.01
- -
1.29BMarket Cap

Total Valuation

AIMS APAC REIT carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29B
Enterprise Value1.47B

Share Statistics

AIMS APAC REIT currently has 708.60M shares outstanding.

Shares Outstanding708.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AIMS APAC REIT trades at a trailing price-to-earnings ratio of 8.80. The price-to-sales ratio is 7.83, and the price-to-book ratio stands at 1.03.

PE Ratio8.80
PS Ratio7.83
PB Ratio1.03
P/TBV Ratio0.75
P/FCF Ratio12.53
P/OCF Ratio12.52

Enterprise Valuation

On an enterprise value basis, AIMS APAC REIT trades at an EV/EBITDA multiple of 17.89 and an EV/FCF ratio of 14.83. The EV/Sales ratio of 11.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.89 provides insight into valuation relative to core operating earnings.

EV / Sales11.32
EV / EBITDA17.89
EV / EBIT17.89
EV / FCF14.83

Financial Position

AIMS APAC REIT maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.33, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.78
Debt / Equity41.33
Debt / EBITDA6.83
Interest Coverage4.23

Financial Efficiency

AIMS APAC REIT posts a return on equity of 11.99 and a return on invested capital of 4.16.

Return on Equity (ROE)11.99
Return on Assets (ROA)6.10
Return on Invested Capital (ROIC)4.16
Return on Capital Employed (ROCE)8.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, AIMS APAC REIT has paid 9.59M in income taxes, reflecting an effective tax rate of 7.65.

Income Tax9.59M
Effective Tax Rate7.65

Stock Price Statistics

AIMS APAC REIT's stock has gained approximately 20.61069% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 1.47.

Beta (5Y)N/A
52-Week Price Change20.61069%
50-Day Moving Average1.55
200-Day Moving Average1.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AIMS APAC REIT generated 130.15M in revenue and converted that into 115.79M in net income, yielding earnings per share of 0.16. EBITDA reached 82.36M, while operating income came in at 82.36M.

Revenue130.15M
Gross Profit86.53M
Operating Income82.36M
Pretax Income125.39M
Net Income115.79M
EBITDA82.36M
EBIT82.36M
Earnings Per Share (EPS)0.16

Balance Sheet

AIMS APAC REIT holds 108.32M in cash and equivalents against 562.33M in total debt, resulting in a net debt position of 357.31M. Total book value stands at 987.08M, with working capital of -298,000.00 providing operational flexibility.

Cash & Cash Equivalents108.32M
Total Debt562.33M
Net Debt357.31M
Equity (Book Value)987.08M
Book Value Per Share1.39
Working Capital-298,000.00

Cash Flow

AIMS APAC REIT produced 81.38M in operating cash flow over the past twelve months.

Operating Cash Flow81.38M
Capital ExpendituresN/A
Free Cash Flow81.38M
FCF Per Share0.11

Margins

AIMS APAC REIT operates with a gross margin of 66.48, reflecting its pricing power and cost economics. The operating margin of 63.28 and net profit margin of 88.97 provide insight into operational efficiency.

Gross Margin66.48
Operating Margin63.28
Pretax Margin96.34
Profit Margin88.97
EBITDA Margin63.28

Dividends & Yields

The company's payout ratio of 56.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio56.04
Shareholder Yield-4.40
FCF Yield7.98

Stock Splits

AIMS APAC REIT's most recent stock split took place on February 20, 2014 with a 200:207 split ratio.

Last Split Date2/20/2014
Split Ratio200:207

Scores

AIMS APAC REIT posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17