AIMS APAC REIT (SG:O5RU)
SGX:O5RU
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Total Valuation
AIMS APAC REIT has a market cap or net worth of S$1.31B. The enterprise value is S$2.55B.
Market CapS$1.31B
Enterprise ValueS$2.55B
Share Statistics
AIMS APAC REIT has 820,561,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding820,561,500
Owned by Insiders19.06%
Owned by Institutions―
Financial Efficiency
AIMS APAC REIT’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.61M
Profits Per Employee3.17M
Employee Count34
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AIMS APAC REIT is 25806.5. AIMS APAC REIT’s PEG ratio is 0.04.
PE Ratio25806.5
PS Ratio6.12
PB Ratio0.70
Price to Fair Value0.70
Price to FCF13.15
Price to Operating Cash Flow4.12K
PEG Ratio0.04
Income Statement
In the last 12 months, AIMS APAC REIT had revenue of 190.86M and earned 131.20M in profits. Earnings per share was 0.13.
Revenue190.86M
Gross Profit125.00M
Operating Income122.65M
Pretax Income132.94M
Net Income131.20M
EBITDA165.84M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 126.52M and capital expenditures 0.00, giving a free cash flow of 126.52M billion.
Operating Cash Flow126.52M
Free Cash Flow126.52M
Free Cash Flow per Share0.15
Dividends & Yields
AIMS APAC REIT pays an annual dividend of S$0.026, resulting in a dividend yield of 6.56%
Dividend Per ShareS$0.026
Dividend Yield6.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change30.72%
50-Day Moving Average1.51
200-Day Moving Average1.42
Relative Strength Index (RSI)71.94
Average Volume (3m)1.85M
Important Dates
AIMS APAC REIT upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
AIMS APAC REIT as a current ratio of 0.39, with Debt / Equity ratio of 78.74%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap1.02
Net Debt to EBITDA7.60
Interest Coverage Ratio3.73
Taxes
In the past 12 months, AIMS APAC REIT has paid 1.74M in taxes.
Income Tax1.74M
Effective Tax Rate0.01
Enterprise Valuation
AIMS APAC REIT EV to EBITDA ratio is 14.64, with an EV/FCF ratio of 27.34.
EV to Sales12.72
EV to EBITDA14.64
EV to Free Cash Flow27.34
EV to Operating Cash Flow27.33
Balance Sheet
AIMS APAC REIT has S$14.46M in cash and marketable securities with S$696.82M in debt, giving a net cash position of -S$682.36M billion.
Cash & Marketable SecuritiesS$14.46M
Total DebtS$696.82M
Net Cash-S$682.36M
Net Cash Per Share-S$0.83
Tangible Book Value Per ShareS$2.04
Margins
Gross margin is 62.85%, with operating margin of 64.26%, and net profit margin of 68.74%.
Gross Margin62.85%
Operating Margin64.26%
Pretax Margin69.65%
Net Profit Margin68.74%
EBITDA Margin86.89%
EBIT Margin86.89%
Analyst Forecast
The average price target for AIMS APAC REIT is S$1.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.67
Price Target Upside10.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.90%
EPS Growth Forecast226.73%