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AIMS APAC REIT (SG:O5RU)
SGX:O5RU
Singapore Market
O5RU
AIMS APAC REIT
RESEARCH TOOLSreports

AIMS APAC REIT (O5RU) Ratios

8 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$0.60. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.93 0.93 0.17 0.79 0.37
Quick Ratio
 0.46 0.46 0.17 0.51 0.37
Cash Ratio
 0.27 0.27 0.12 0.31 0.26
Solvency Ratio
 0.01 0.07 0.07 0.12 0.11
Operating Cash Flow Ratio
 1.22 2.37 0.77 1.83 0.98
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.17 14.80 2.26
Net Current Asset Value
S$ -737.55MS$ -737.55MS$ -856.22MS$ -934.92MS$ -999.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.34 0.54 0.55
Debt-to-Equity Ratio
 0.46 0.46 0.55 1.27 1.32
Debt-to-Capital Ratio
 0.32 0.32 0.35 0.56 0.57
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.29 0.44 0.45
Financial Leverage Ratio
 1.52 1.52 1.62 2.35 2.40
Debt Service Coverage Ratio
 2.89 2.60 0.72 2.70 1.43
Interest Coverage Ratio
 3.15 3.40 3.51 3.12 4.08
Debt to Market Cap
 0.48 0.43 0.67 0.84 0.86
Interest Debt Per Share
 <0.01 0.69 1.04 1.80 1.89
Net Debt to EBITDA
 12.10 8.14 8.62 12.46 14.67
Profitability Margins
Gross Profit Margin
62.85%64.59%67.53%63.89%59.70%
EBIT Margin
60.14%44.48%50.18%62.72%58.76%
EBITDA Margin
60.55%44.90%50.45%60.03%61.93%
Operating Profit Margin
60.14%61.76%64.41%60.47%63.34%
Pretax Profit Margin
5.74%26.29%31.81%67.13%43.69%
Net Profit Margin
11.16%28.64%35.48%68.18%72.79%
Continuous Operations Profit Margin
0.32%28.64%35.48%68.18%72.79%
Net Income Per EBT
194.41%108.94%111.55%101.56%166.59%
EBT Per EBIT
9.55%42.57%49.39%111.02%68.99%
Return on Assets (ROA)
0.45%2.33%2.72%4.87%4.33%
Return on Equity (ROE)
0.69%3.56%4.39%11.46%10.41%
Return on Capital Employed (ROCE)
2.50%5.15%5.27%4.40%3.90%
Return on Invested Capital (ROIC)
0.14%5.14%5.03%4.38%3.43%
Return on Tangible Assets
0.45%2.33%2.72%4.87%4.33%
Earnings Yield
<0.01%3.95%6.17%12.00%10.55%
Efficiency Ratios
Receivables Turnover
 9.59 19.23 22.37 22.09 16.17
Payables Turnover
 0.72 1.37 1.23 1.61 1.45
Inventory Turnover
 1.38 2.64 0.00 4.99 0.00
Fixed Asset Turnover
 6.96 13.95 12.53 0.00 0.00
Asset Turnover
 0.04 0.08 0.08 0.07 0.06
Working Capital Turnover Ratio
 -25.25 -2.88 -2.63 -5.59 -1.88
Cash Conversion Cycle
 -206.32 -108.91 -279.75 -136.53 -229.28
Days of Sales Outstanding
 38.04 18.98 16.32 16.52 22.58
Days of Inventory Outstanding
 263.89 138.11 0.00 73.10 0.00
Days of Payables Outstanding
 508.26 266.00 296.07 226.15 251.86
Operating Cycle
 301.93 157.09 16.32 89.62 22.58
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.12 0.15 0.11 0.11
Free Cash Flow Per Share
 <0.01 0.09 0.11 0.11 0.10
CapEx Per Share
 0.00 0.02 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.80 0.75 0.96 0.91
Dividend Paid and CapEx Coverage Ratio
 1.32 1.24 1.57 1.09 1.02
Capital Expenditure Coverage Ratio
 0.00 4.98 240.83 25.97 10.73
Operating Cash Flow Coverage Ratio
 0.09 0.18 0.15 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.70 0.68 0.66 0.47 0.56
Free Cash Flow Yield
5.41%7.47%8.61%8.03%7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.55K 25.32 16.22 8.33 9.48
Price-to-Sales (P/S) Ratio
 12.84 7.25 5.76 5.68 6.90
Price-to-Book (P/B) Ratio
 162.83 0.90 0.71 0.95 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 18.36 13.39 11.62 12.46 13.67
Price-to-Operating Cash Flow Ratio
 3.76K 10.70 8.70 11.98 12.39
Price-to-Earnings Growth (PEG) Ratio
 -1.27K -1.03 -0.28 0.00 0.10
Price-to-Fair Value
 162.83 0.90 0.71 0.95 0.99
Enterprise Value Multiple
 33.30 24.30 20.03 21.92 25.81
Enterprise Value
 1.89B 2.04B 1.79B 2.20B 2.29B
EV to EBITDA
 33.45 24.30 20.03 21.92 25.81
EV to Sales
 20.25 10.91 10.11 13.16 15.98
EV to Free Cash Flow
 28.96 20.14 20.40 28.87 31.66
EV to Operating Cash Flow
 28.96 16.09 15.28 27.76 28.71
Tangible Book Value Per Share
 <0.01 1.41 1.81 1.90 1.94
Shareholders’ Equity Per Share
 <0.01 1.41 1.81 1.38 1.41
Tax and Other Ratios
Effective Tax Rate
 0.94 -0.09 -0.12 -0.02 0.10
Revenue Per Share
 <0.01 0.18 0.22 0.23 0.20
Net Income Per Share
 <0.01 0.05 0.08 0.16 0.15
Tax Burden
 1.94 1.09 1.12 1.02 1.67
Interest Burden
 0.10 0.59 0.63 1.07 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 <0.01 <0.01 <0.01 0.12
Stock-Based Compensation to Revenue
 0.05 0.04 0.02 0.07 0.07
Income Quality
 6.26 2.37 1.86 0.85 0.89
Currency in SGD