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STOCKS

AIMS APAC REIT (SG:O5RU)

SGX:O5RU

O5RU

AIMS APAC REIT

RESEARCH TOOLSreports

AIMS APAC REIT (O5RU) Ratios

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5 Followers

AIMS APAC REIT Ratios

SG:O5RU's free cash flow for Q4 2025 was S$0.63. For the 2025 fiscal year, SG:O5RU's free cash flow was decreased by S$ and operating cash flow was S$0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.07	0.07	0.13	0.11	0.11
Operating Cash Flow Ratio	2.37	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	0.51	0.67	1.23	1.24	0.78
Interest Debt Per Share	<0.01	1.04	1.80	1.89	1.18
Net Debt to EBITDA	5.88	8.62	8.78	9.78	9.96
Profitability Margins
Gross Profit Margin	64.59%	67.53%	60.59%	59.70%	62.13%
EBIT Margin	61.76%	50.18%	62.72%	63.34%	67.85%
EBITDA Margin	62.18%	50.45%	85.25%	92.85%	67.85%
Operating Profit Margin	61.76%	64.41%	62.72%	63.34%	61.55%
Pretax Profit Margin	26.29%	31.81%	58.00%	43.69%	20.88%
Net Profit Margin	28.64%	35.48%	68.18%	72.79%	43.95%
Continuous Operations Profit Margin	28.64%	35.48%	58.57%	39.13%	43.95%
Net Income Per EBT	108.94%	111.55%	117.54%	166.59%	210.49%
EBT Per EBIT	42.57%	49.39%	92.47%	68.99%	33.93%
Return on Assets (ROA)	2.33%	2.72%	4.87%	4.33%	2.82%
Return on Equity (ROE)	3.64%	4.39%	11.46%	10.41%	5.40%
Return on Capital Employed (ROCE)	5.15%	5.27%	4.57%	3.90%	4.22%
Return on Invested Capital (ROIC)	4.54%	5.61%	4.60%	3.43%	2.71%
Return on Tangible Assets	2.33%	2.72%	4.87%	4.33%	2.82%
Earnings Yield	0.02%	6.17%	12.00%	10.55%	5.70%
Efficiency Ratios
Receivables Turnover	19.23	22.37	3.29	3.03	0.00
Payables Turnover	1.37	1.23	1.75	1.45	1.40
Inventory Turnover	2.64	0.00	5.42	0.00	0.00
Fixed Asset Turnover	13.95	12.53	0.00	0.00	0.00
Asset Turnover	0.08	0.08	0.07	0.06	0.06
Working Capital Turnover Ratio	-50.60	-2.63	-5.59	-1.88	-0.88
Cash Conversion Cycle	-108.91	-279.75	-30.00	-131.51	-261.03
Days of Sales Outstanding	18.98	16.32	111.10	120.34	0.00
Days of Inventory Outstanding	138.11	0.00	67.39	0.00	0.00
Days of Payables Outstanding	266.00	296.07	208.49	251.86	261.03
Operating Cycle	157.09	16.32	178.49	120.34	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.11	0.11	0.11	0.10
Free Cash Flow Per Share	<0.01	0.11	0.11	0.10	0.10
CapEx Per Share	0.00	<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	1.30	1.18	1.09	1.02	1.19
Capital Expenditure Coverage Ratio	0.00	181.31	25.97	10.73	22.37
Operating Cash Flow Coverage Ratio	0.18	0.11	0.06	0.06	0.09
Operating Cash Flow to Sales Ratio	0.68	0.50	0.47	0.56	0.60
Free Cash Flow Yield	11.15%	8.61%	8.03%	7.32%	7.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.36K	16.22	8.33	9.48	17.55
Price-to-Sales (P/S) Ratio	6.08	5.76	5.68	6.90	7.71
Price-to-Book (P/B) Ratio	155.02	0.71	0.95	0.99	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	8.97	11.62	12.46	13.67	13.37
Price-to-Operating Cash Flow Ratio	1.84K	11.56	11.98	12.39	12.77
Price-to-Earnings Growth (PEG) Ratio	-235.43	-0.28	0.00	0.10	-0.40
Price-to-Fair Value	155.02	0.71	0.95	0.99	0.95
Enterprise Value Multiple	15.66	20.03	15.44	17.21	21.33
Enterprise Value	1.82B	1.79B	2.20B	2.29B	1.71B
EV to EBITDA	15.66	20.03	15.44	17.21	21.33
EV to Sales	9.74	10.11	13.16	15.98	14.48
EV to Free Cash Flow	14.36	20.40	28.87	31.66	25.09
EV to Operating Cash Flow	14.36	20.29	27.76	28.71	23.97
Tangible Book Value Per Share	<0.01	1.81	1.38	1.41	1.36
Shareholders’ Equity Per Share	<0.01	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	<0.01	0.22	0.23	0.20	0.17
Net Income Per Share	<0.01	0.08	0.16	0.15	0.07
Tax Burden	1.09	1.12	1.18	1.67	2.10
Interest Burden	0.43	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	0.04	0.02	0.07	0.07	0.00
Income Quality	2.37	1.40	0.85	0.89	1.50

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