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STOCKS

First Real Estate Investment Trust (FESNF)

OTHER OTC:FESNF

FESNF

First Real Estate Investment

RESEARCH TOOLSreports

First Real Estate Investment (FESNF) Ratios

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7 Followers

First Real Estate Investment Ratios

FESNF's free cash flow for Q2 2025 was S$0.88. For the 2025 fiscal year, FESNF's free cash flow was decreased by S$ and operating cash flow was S$0.85. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.24	0.24	2.33	2.71	2.45
Quick Ratio	0.24	0.24	2.33	2.71	2.45
Cash Ratio	0.20	0.20	1.91	2.28	2.18
Solvency Ratio	0.08	>-0.01	0.07	0.12	0.06
Operating Cash Flow Ratio	0.24	0.17	3.62	3.95	4.39
Short-Term Operating Cash Flow Coverage	0.26	0.18	74.74	76.04	64.06
Net Current Asset Value	S$ -462.17M	S$ -462.17M	S$ -485.80M	S$ -479.30M	S$ -481.24M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.45	0.39	0.38	0.38
Debt-to-Equity Ratio	0.81	0.87	0.72	0.68	0.68
Debt-to-Capital Ratio	0.45	0.47	0.42	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.42	0.40	0.40
Financial Leverage Ratio	1.94	1.94	1.84	1.80	1.80
Debt Service Coverage Ratio	0.25	0.22	2.88	4.30	4.92
Interest Coverage Ratio	3.96	3.60	4.76	5.26	6.73
Debt to Market Cap	0.84	0.78	0.85	0.84	0.88
Interest Debt Per Share	0.22	0.24	0.23	0.23	0.23
Net Debt to EBITDA	4.67	5.74	6.08	4.26	4.27
Profitability Margins
Gross Profit Margin	86.90%	85.88%	86.49%	87.73%	87.89%
EBIT Margin	84.73%	81.39%	67.33%	88.64%	85.15%
EBITDA Margin	84.75%	81.40%	67.34%	88.66%	85.16%
Operating Profit Margin	86.55%	81.39%	84.98%	87.40%	85.15%
Pretax Profit Margin	53.32%	46.83%	49.48%	72.04%	46.69%
Net Profit Margin	39.90%	-1.79%	35.96%	58.34%	30.18%
Continuous Operations Profit Margin	39.90%	31.33%	35.96%	58.34%	30.18%
Net Income Per EBT	74.82%	-3.82%	72.67%	80.98%	64.64%
EBT Per EBIT	61.61%	57.54%	58.23%	82.43%	54.83%
Return on Assets (ROA)	3.69%	-0.15%	3.17%	5.33%	2.80%
Return on Equity (ROE)	6.74%	-0.30%	5.81%	9.59%	5.05%
Return on Capital Employed (ROCE)	10.77%	9.30%	7.60%	8.11%	8.05%
Return on Invested Capital (ROIC)	6.09%	4.71%	5.52%	6.56%	5.20%
Return on Tangible Assets	3.69%	-0.15%	3.17%	5.33%	1.40%
Earnings Yield	7.28%	-0.29%	6.91%	11.78%	6.52%
Efficiency Ratios
Receivables Turnover	10.74	9.87	15.20	17.37	22.14
Payables Turnover	0.91	0.90	1.09	1.70	0.36
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.05K	1.89K	1.60K	108.57K	7.95K
Asset Turnover	0.09	0.08	0.09	0.09	0.09
Working Capital Turnover Ratio	-0.47	-0.98	3.76	3.56	-24.00
Cash Conversion Cycle	-366.84	-367.85	-310.12	-194.32	-1.00K
Days of Sales Outstanding	33.97	36.99	24.01	21.01	16.49
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	400.81	404.83	334.13	215.33	1.02K
Operating Cycle	33.97	36.99	24.01	21.01	16.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.02	0.03	0.03	0.05
Free Cash Flow Per Share	0.03	0.02	0.03	0.03	0.04
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.92	0.91	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	1.35	0.94	1.17	1.23	1.73
Capital Expenditure Coverage Ratio	0.00	12.68	11.08	14.21	21.62
Operating Cash Flow Coverage Ratio	0.15	0.10	0.15	0.16	0.21
Operating Cash Flow to Sales Ratio	0.68	0.51	0.64	0.64	0.84
Free Cash Flow Yield	12.66%	7.54%	11.25%	12.10%	17.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.74	-350.57	14.47	8.49	15.34
Price-to-Sales (P/S) Ratio	5.35	6.28	5.20	4.95	4.63
Price-to-Book (P/B) Ratio	0.99	1.04	0.84	0.81	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	7.90	13.27	8.89	8.27	5.80
Price-to-Operating Cash Flow Ratio	8.09	12.22	8.09	7.69	5.54
Price-to-Earnings Growth (PEG) Ratio	2.39	15.10	-0.33	0.09	-0.25
Price-to-Fair Value	0.99	1.04	0.84	0.81	0.77
Enterprise Value Multiple	10.99	13.45	13.81	9.84	9.71
Enterprise Value	937.67M	1.01B	950.78M	947.24M	920.17M
EV to EBITDA	10.99	13.45	13.81	9.84	9.71
EV to Sales	9.31	10.95	9.30	8.72	8.27
EV to Free Cash Flow	13.74	23.14	15.89	14.57	10.37
EV to Operating Cash Flow	13.74	21.32	14.46	13.54	9.89
Tangible Book Value Per Share	0.26	0.27	0.30	0.32	0.34
Shareholders’ Equity Per Share	0.26	0.27	0.30	0.32	0.34
Tax and Other Ratios
Effective Tax Rate	0.25	0.33	0.27	0.19	0.35
Revenue Per Share	0.05	0.04	0.05	0.05	0.06
Net Income Per Share	0.02	>-0.01	0.02	0.03	0.02
Tax Burden	0.75	-0.04	0.73	0.81	0.65
Interest Burden	0.63	0.58	0.73	0.81	0.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.10
Stock-Based Compensation to Revenue	0.04	0.00	0.00	0.00	0.00
Income Quality	1.70	-28.68	1.79	1.13	2.77

Currency in SGD