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First Real Estate Investment Trust (SG:AW9U)
SGX:AW9U
Singapore Market
AW9U
First Real Estate Investment
RESEARCH TOOLSreports

First Real Estate Investment (AW9U) Ratios

21 Followers

First Real Estate Investment Ratios

SG:AW9U's free cash flow for Q2 2025 was S$0.88. For the 2025 fiscal year, SG:AW9U's free cash flow was decreased by S$ and operating cash flow was S$0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.24 2.33 2.71 2.45
Quick Ratio
 0.24 0.24 2.33 2.71 2.45
Cash Ratio
 0.20 0.20 1.91 2.28 2.18
Solvency Ratio
 0.06 0.05 0.07 0.12 0.06
Operating Cash Flow Ratio
 0.18 0.17 3.62 3.95 4.39
Short-Term Operating Cash Flow Coverage
 0.19 0.18 74.74 76.04 64.06
Net Current Asset Value
S$ -462.17MS$ -462.17MS$ -485.80MS$ -479.30MS$ -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
 0.19 0.22 2.88 4.30 4.92
Interest Coverage Ratio
 4.01 3.60 4.76 5.26 6.73
Debt to Market Cap
 0.88 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
 6.22 5.74 6.08 4.26 4.27
Profitability Margins
Gross Profit Margin
87.12%85.88%86.49%87.73%87.89%
EBIT Margin
84.85%81.39%67.33%88.64%85.15%
EBITDA Margin
84.87%81.40%67.34%88.66%85.16%
Operating Profit Margin
86.77%81.39%84.98%87.40%85.15%
Pretax Profit Margin
56.23%46.83%49.48%72.04%46.69%
Net Profit Margin
42.41%31.33%35.96%58.34%30.18%
Continuous Operations Profit Margin
42.41%31.33%35.96%58.34%30.18%
Net Income Per EBT
75.43%66.91%72.67%80.98%64.64%
EBT Per EBIT
64.80%57.54%58.23%82.43%54.83%
Return on Assets (ROA)
2.94%2.66%3.17%5.33%2.80%
Return on Equity (ROE)
5.38%5.17%5.81%9.59%5.05%
Return on Capital Employed (ROCE)
8.10%9.30%7.60%8.11%8.05%
Return on Invested Capital (ROIC)
4.62%4.71%5.52%6.56%5.20%
Return on Tangible Assets
2.94%2.66%3.17%5.33%1.40%
Earnings Yield
6.04%4.99%6.91%11.78%6.52%
Efficiency Ratios
Receivables Turnover
 8.06 9.87 15.20 17.37 22.14
Payables Turnover
 0.67 0.90 1.09 1.70 0.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.54K 1.89K 1.60K 108.57K 7.95K
Asset Turnover
 0.07 0.08 0.09 0.09 0.09
Working Capital Turnover Ratio
 -0.35 -0.98 3.76 3.56 -24.00
Cash Conversion Cycle
 -497.64 -367.85 -310.12 -194.32 -1.00K
Days of Sales Outstanding
 45.26 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
 542.90 404.83 334.13 215.33 1.02K
Operating Cycle
 45.26 36.99 24.01 21.01 16.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.03 0.03 0.05
Free Cash Flow Per Share
 0.02 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
 1.31 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
 0.11 0.10 0.15 0.16 0.21
Operating Cash Flow to Sales Ratio
 0.66 0.51 0.64 0.64 0.84
Free Cash Flow Yield
9.59%7.54%11.25%12.10%17.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.55 20.03 14.47 8.49 15.34
Price-to-Sales (P/S) Ratio
 6.85 6.28 5.20 4.95 4.63
Price-to-Book (P/B) Ratio
 0.95 1.04 0.84 0.81 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 10.43 13.27 8.89 8.27 5.80
Price-to-Operating Cash Flow Ratio
 10.68 12.22 8.09 7.69 5.54
Price-to-Earnings Growth (PEG) Ratio
 2.88 -0.86 -0.33 0.09 -0.25
Price-to-Fair Value
 0.95 1.04 0.84 0.81 0.77
Enterprise Value Multiple
 14.29 13.45 13.81 9.84 9.71
Enterprise Value
 916.54M 1.01B 950.78M 947.24M 920.17M
EV to EBITDA
 14.29 13.45 13.81 9.84 9.71
EV to Sales
 12.13 10.95 9.30 8.72 8.27
EV to Free Cash Flow
 18.46 23.14 15.89 14.57 10.37
EV to Operating Cash Flow
 18.46 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
 0.03 0.04 0.05 0.05 0.06
Net Income Per Share
 0.01 0.01 0.02 0.03 0.02
Tax Burden
 0.75 0.67 0.73 0.81 0.65
Interest Burden
 0.66 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
 1.55 -28.68 1.79 1.13 2.77
Currency in SGD