Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
183.96M | 186.63M | 177.28M | 167.01M | 143.02M | 118.36M | Gross Profit |
123.09M | 120.54M | 119.72M | 101.19M | 85.39M | 73.54M | EBIT |
117.61M | 115.26M | 114.18M | 104.76M | 90.59M | 72.85M | EBITDA |
118.39M | 83.79M | 89.45M | 142.38M | 132.79M | 80.31M | Net Income Common Stockholders |
64.69M | 53.45M | 62.91M | 113.86M | 104.11M | 52.02M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
17.82M | 14.46M | 17.82M | 13.22M | 21.39M | 11.16M | Total Assets |
2.32B | 2.29B | 2.32B | 2.34B | 2.40B | 1.85B | Total Debt |
789.25M | 696.82M | 789.25M | 1.26B | 1.32B | 811.36M | Net Debt |
771.43M | 682.36M | 771.43M | 1.25B | 1.30B | 800.20M | Total Liabilities |
882.35M | 787.32M | 882.35M | 1.34B | 1.40B | 883.82M | Stockholders Equity |
1.43B | 1.50B | 1.43B | 993.85M | 1.00B | 962.76M |
Cash Flow | Free Cash Flow | ||||
118.99M | 101.10M | 87.81M | 76.13M | 72.19M | 68.29M | Operating Cash Flow |
119.23M | 126.52M | 88.30M | 79.18M | 79.61M | 71.48M | Investing Cash Flow |
-674.00K | -18.15M | 19.92M | -10.95M | -498.03M | -158.81M | Financing Cash Flow |
-123.00M | -111.51M | -132.52M | -75.11M | 428.55M | 77.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | S$1.08B | 32.75 | 3.17% | 7.33% | 5.21% | -25.46% | |
64 Neutral | $12.83B | 9.78 | 7.78% | 16985.64% | 12.26% | -7.81% | |
$1.43B | ― | -6.38% | 9.43% | ― | ― | ||
$4.37B | 34.38 | 2.74% | 6.43% | ― | ― | ||
$4.30B | 16.65 | 6.85% | 6.90% | ― | ― | ||
$316.19M | 30.66 | 1.98% | 9.19% | ― | ― | ||
$2.37B | 23.61 | 3.21% | 5.67% | ― | ― |
AIMS APAC REIT announced the allocation of proceeds from its recent equity fund raising, which totaled approximately S$100 million. Of this, S$11.8 million has been allocated to asset enhancement initiatives, while S$85.8 million has been used to repay existing debts. This strategic allocation aims to strengthen the company’s financial position and enhance its property portfolio, potentially benefiting stakeholders by improving operational efficiency and reducing financial liabilities.
AIMS APAC REIT has announced the issuance of S$125 million in 4.70% subordinated perpetual securities under its S$750 million Multicurrency Debt Issuance Programme. Oversea-Chinese Banking Corporation Limited acted as the sole lead manager and bookrunner for this issuance. The securities have received approval in-principle for listing on the Singapore Exchange, with trading expected to commence on March 19, 2025. This move is part of AIMS APAC REIT’s strategy to strengthen its financial position and enhance its capital structure, potentially impacting its market standing and offering new opportunities for investors.
AIMS APAC REIT Management Limited has announced the pricing of S$125 million in 4.70% perpetual securities under its S$750 million Multicurrency Debt Issuance Programme. Oversea-Chinese Banking Corporation Limited is the sole manager and bookrunner for this issuance, which aims to strengthen the company’s financial position and provide flexibility in capital management.