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STOCKS

AIMS APAC REIT (SG:O5RU)

SGX:O5RU

O5RU

AIMS APAC REIT

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AIMS APAC REIT (O5RU) Ratios

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AIMS APAC REIT Ratios

SG:O5RU's free cash flow for Q2 2025 was S$0.66. For the 2025 fiscal year, SG:O5RU's free cash flow was decreased by S$ and operating cash flow was S$0.63. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.93	0.17	0.79	0.37	0.15
Quick Ratio	0.46	0.17	0.51	0.37	0.15
Cash Ratio	0.27	0.12	0.31	0.26	0.09
Solvency Ratio	0.08	0.07	0.13	0.11	0.11
Operating Cash Flow Ratio	2.23	0.58	1.83	0.98	0.60
Short-Term Operating Cash Flow Coverage	0.00	0.88	0.00	2.26	0.89
Net Current Asset Value	S$ -737.55M	S$ -856.22M	S$ -1.31B	S$ -1.37B	S$ -866.14M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.34	0.54	0.55	0.44
Debt-to-Equity Ratio	0.46	0.55	1.27	1.32	0.84
Debt-to-Capital Ratio	0.32	0.35	0.56	0.57	0.46
Long-Term Debt-to-Capital Ratio	0.28	0.29	0.54	0.54	0.40
Financial Leverage Ratio	1.52	1.62	2.35	2.40	1.92
Debt Service Coverage Ratio	0.00	0.72	4.43	2.20	0.71
Interest Coverage Ratio	0.00	3.51	3.23	4.08	3.40
Debt to Market Cap	0.52	0.67	1.23	1.24	0.78
Interest Debt Per Share	0.65	1.04	1.80	1.89	1.18
Net Debt to EBITDA	5.76	8.62	8.78	9.78	9.96
Profitability Margins
Gross Profit Margin	66.91%	67.53%	60.59%	59.70%	62.13%
EBIT Margin	63.93%	50.18%	62.72%	63.34%	67.85%
EBITDA Margin	64.35%	50.45%	85.25%	92.85%	67.85%
Operating Profit Margin	63.93%	64.41%	62.72%	63.34%	61.55%
Pretax Profit Margin	31.93%	31.81%	58.00%	43.69%	20.88%
Net Profit Margin	35.17%	35.48%	68.18%	72.79%	43.95%
Continuous Operations Profit Margin	35.17%	35.48%	58.57%	39.13%	43.95%
Net Income Per EBT	110.13%	111.55%	117.54%	166.59%	210.49%
EBT Per EBIT	49.95%	49.39%	92.47%	68.99%	33.93%
Return on Assets (ROA)	2.82%	2.72%	4.87%	4.33%	2.82%
Return on Equity (ROE)	4.46%	4.39%	11.46%	10.41%	5.40%
Return on Capital Employed (ROCE)	5.26%	5.27%	4.57%	3.90%	4.22%
Return on Invested Capital (ROIC)	4.60%	5.61%	4.60%	3.43%	2.71%
Return on Tangible Assets	2.82%	2.72%	4.87%	4.33%	2.82%
Earnings Yield	4.50%	6.17%	12.00%	10.55%	5.70%
Efficiency Ratios
Receivables Turnover	18.96	22.37	3.29	3.03	0.00
Payables Turnover	1.26	1.23	1.75	1.45	1.40
Inventory Turnover	2.43	0.00	5.42	0.00	0.00
Fixed Asset Turnover	13.75	12.53	0.00	0.00	0.00
Asset Turnover	0.08	0.08	0.07	0.06	0.06
Working Capital Turnover Ratio	-2.86	-2.63	-5.59	-1.88	-0.88
Cash Conversion Cycle	-119.59	-279.75	-30.00	-131.51	-261.03
Days of Sales Outstanding	19.26	16.32	111.10	120.34	0.00
Days of Inventory Outstanding	149.94	0.00	67.39	0.00	0.00
Days of Payables Outstanding	288.79	296.07	208.49	251.86	261.03
Operating Cycle	169.20	16.32	178.49	120.34	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.11	0.11	0.10
Free Cash Flow Per Share	0.11	0.11	0.11	0.10	0.10
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.96	0.91	0.96
Dividend Paid and CapEx Coverage Ratio	1.24	1.18	1.09	1.02	1.19
Capital Expenditure Coverage Ratio	488.66	181.31	25.97	10.73	22.37
Operating Cash Flow Coverage Ratio	0.17	0.11	0.06	0.06	0.09
Operating Cash Flow to Sales Ratio	0.65	0.50	0.47	0.56	0.60
Free Cash Flow Yield	10.79%	8.61%	8.03%	7.32%	7.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.24	16.22	8.33	9.48	17.55
Price-to-Sales (P/S) Ratio	5.99	5.76	5.68	6.90	7.71
Price-to-Book (P/B) Ratio	0.96	0.71	0.95	0.99	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	9.27	11.62	12.46	13.67	13.37
Price-to-Operating Cash Flow Ratio	12.07	11.56	11.98	12.39	12.77
Price-to-Earnings Growth (PEG) Ratio	28.10	-0.28	0.00	0.10	-0.40
Price-to-Fair Value	0.96	0.71	0.95	0.99	0.95
Enterprise Value Multiple	15.08	20.03	15.44	17.21	21.33
Enterprise Value	1.78B	1.79B	2.20B	2.29B	1.71B
EV to EBITDA	15.08	20.03	15.44	17.21	21.33
EV to Sales	9.70	10.11	13.16	15.98	14.48
EV to Free Cash Flow	15.00	20.40	28.87	31.66	25.09
EV to Operating Cash Flow	14.97	20.29	27.76	28.71	23.97
Tangible Book Value Per Share	1.41	1.81	1.38	1.41	1.36
Shareholders’ Equity Per Share	1.41	1.81	1.38	1.41	1.36
Tax and Other Ratios
Effective Tax Rate	0.12	-0.12	>-0.01	0.10	0.33
Revenue Per Share	0.17	0.22	0.23	0.20	0.17
Net Income Per Share	0.06	0.08	0.16	0.15	0.07
Tax Burden	1.10	1.12	1.18	1.67	2.10
Interest Burden	0.50	0.63	0.92	0.69	0.31
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	<0.01	0.12	0.12	0.09
Stock-Based Compensation to Revenue	0.02	0.02	0.07	0.07	0.00
Income Quality	1.84	1.40	0.85	0.89	1.50

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