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AIMS Property Securities Fund (AU:APW)
ASX:APW
Australian Market
APW
AIMS Property Securities Fund
RESEARCH TOOLSreports
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AIMS Property Securities Fund (APW) Ratios

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AIMS Property Securities Fund Ratios

AU:APW's free cash flow for Q4 2026 was AU$1.00. For the 2026 fiscal year, AU:APW's free cash flow was decreased by AU$ and operating cash flow was AU$3.34. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 24.30 24.30 2.79 20.66 21.92
Quick Ratio
 24.30 24.30 2.79 20.66 21.92
Cash Ratio
 3.16 3.16 2.77 18.27 18.04
Solvency Ratio
 197.28 197.28 50.27 -0.96 -0.81
Operating Cash Flow Ratio
 -11.60 -11.60 -0.09 2.65 5.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 4.10MAU$ 4.10MAU$ 1.87MAU$ 3.23MAU$ 2.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.02 -0.02 -0.06 18.96 1.64
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%97.74%
EBIT Margin
399.87%399.87%96.31%94.59%685.77%
EBITDA Margin
399.87%399.87%96.31%-0.62%-71.76%
Operating Profit Margin
399.87%399.87%96.31%95.21%691.06%
Pretax Profit Margin
399.87%399.87%96.18%94.59%685.77%
Net Profit Margin
399.87%399.87%96.18%94.59%685.77%
Continuous Operations Profit Margin
399.87%399.87%96.18%94.59%685.77%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%99.86%99.35%99.23%
Return on Assets (ROA)
13.75%13.75%24.05%14.52%10.55%
Return on Equity (ROE)
14.56%13.76%24.16%14.53%10.56%
Return on Capital Employed (ROCE)
13.76%13.76%24.20%14.63%10.64%
Return on Invested Capital (ROIC)
13.76%13.76%24.20%14.63%10.68%
Return on Tangible Assets
13.75%13.75%24.05%14.52%10.55%
Earnings Yield
20.00%18.75%39.37%33.67%27.41%
Efficiency Ratios
Receivables Turnover
 2.34 2.34 3.42K 65.52 7.38
Payables Turnover
 0.00 0.00 0.00 0.00 12.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.03 0.25 0.15 0.02
Working Capital Turnover Ratio
 3.37 2.91 21.46 8.19 0.83
Cash Conversion Cycle
 156.00 156.00 0.11 5.57 19.63
Days of Sales Outstanding
 156.00 156.00 0.11 5.57 49.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 29.80
Operating Cycle
 156.00 156.00 0.11 5.57 49.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 >-0.01 <0.01 0.02
Free Cash Flow Per Share
 -0.05 -0.05 >-0.01 <0.01 0.02
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.24 -0.24 >-0.01 0.02 0.34
Free Cash Flow Yield
-1.18%-1.10%-0.07%0.61%1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.00 5.33 2.54 2.97 3.65
Price-to-Sales (P/S) Ratio
 20.00 21.33 2.44 2.81 25.02
Price-to-Book (P/B) Ratio
 0.69 0.73 0.61 0.43 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -85.03 -90.69 -1.41K 164.13 74.20
Price-to-Operating Cash Flow Ratio
 -85.03 -90.69 -1.41K 164.13 74.20
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.16 0.02 0.05 0.01
Price-to-Fair Value
 0.69 0.73 0.61 0.43 0.39
Enterprise Value Multiple
 4.98 5.32 2.48 -431.86 -33.22
Enterprise Value
 173.07M 184.64M 130.66M 68.23M 51.75M
EV to EBITDA
 4.98 5.32 2.48 -431.86 -33.22
EV to Sales
 19.93 21.26 2.39 2.69 23.84
EV to Free Cash Flow
 -84.75 -90.42 -1.38K 157.22 70.70
EV to Operating Cash Flow
 -84.75 -90.42 -1.38K 157.22 70.70
Tangible Book Value Per Share
 5.67 5.67 4.89 3.71 3.17
Shareholders’ Equity Per Share
 5.67 5.67 4.89 3.71 3.17
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.20 0.20 1.23 0.57 0.05
Net Income Per Share
 0.78 0.78 1.18 0.54 0.33
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.04 0.05 0.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 -0.06 >-0.01 0.02 0.05
Currency in AUD