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AIMS Property Securities Fund (AU:APW)
ASX:APW
Australian Market
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AIMS Property Securities Fund (APW) Stock Statistics & Valuation Metrics

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Total Valuation

AIMS Property Securities Fund has a market cap or net worth of AU$173.62M. The enterprise value is AU$184.64.
Market CapAU$173.62M
Enterprise ValueAU$184.64

Share Statistics

AIMS Property Securities Fund has 44,519,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,519,080
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

AIMS Property Securities Fund’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.76%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.76%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.89M
Profits Per Employee11.57M
Employee Count3
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AIMS Property Securities Fund is 5.0. AIMS Property Securities Fund’s PEG ratio is -0.16.
PE Ratio5.0
PS Ratio21.33
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-90.69
Price to Operating Cash Flow-86.55
PEG Ratio-0.16

Income Statement

In the last 12 months, AIMS Property Securities Fund had revenue of 8.68M and earned 34.72M in profits. Earnings per share was 0.78.
Revenue8.68M
Gross Profit8.68M
Operating Income34.72M
Pretax Income34.72M
Net Income34.72M
EBITDA34.72M
Earnings Per Share (EPS)0.78

Cash Flow

In the last 12 months, operating cash flow was -2.04M and capital expenditures 0.00, giving a free cash flow of -2.04M billion.
Operating Cash Flow-2.04M
Free Cash Flow-2.04M
Free Cash Flow per Share-0.05

Dividends & Yields

AIMS Property Securities Fund pays an annual dividend of AU$0.012, resulting in a dividend yield of 3.97%
Dividend Per ShareAU$0.012
Dividend Yield3.97%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.10
52-Week Price Change24.06%
50-Day Moving Average3.89
200-Day Moving Average3.46
Relative Strength Index (RSI)60.08
Average Volume (3m)672.00

Important Dates

AIMS Property Securities Fund upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―

Financial Position

AIMS Property Securities Fund as a current ratio of 24.30, with Debt / Equity ratio of 0.00%
Current Ratio24.30
Quick Ratio24.30
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00

Taxes

In the past 12 months, AIMS Property Securities Fund has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

AIMS Property Securities Fund EV to EBITDA ratio is 5.32, with an EV/FCF ratio of -90.42.
EV to Sales21.26
EV to EBITDA5.32
EV to Free Cash Flow-90.42
EV to Operating Cash Flow-90.42

Balance Sheet

AIMS Property Securities Fund has AU$557.00K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$557.00K billion.
Cash & Marketable SecuritiesAU$557.00K
Total DebtAU$0.00
Net CashAU$557.00K
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$5.67

Margins

Gross margin is 100.00%, with operating margin of 399.87%, and net profit margin of 399.87%.
Gross Margin100.00%
Operating Margin399.87%
Pretax Margin399.87%
Net Profit Margin399.87%
EBITDA Margin399.87%
EBIT Margin399.87%

Analyst Forecast

The average price target for AIMS Property Securities Fund is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast839.72%
EPS Growth Forecast-33.97%

Scores

Smart Score6
AI Score―