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STOCKS

First Real Estate Investment Trust (FESNF)

OTHER OTC:FESNF

FESNF

First Real Estate Investment

RESEARCH TOOLSreports

First Real Estate Investment (FESNF) Ratios

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7 Followers

First Real Estate Investment Ratios

FESNF's free cash flow for Q2 2025 was S$0.88. For the 2025 fiscal year, FESNF's free cash flow was decreased by S$ and operating cash flow was S$0.85. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.18	2.71	2.45	0.68	0.29
Quick Ratio	0.18	2.71	2.45	0.68	0.29
Cash Ratio	0.13	2.28	2.18	0.40	0.09
Solvency Ratio	0.07	0.12	0.06	0.16	-0.65
Operating Cash Flow Ratio	0.26	3.95	4.39	0.52	0.23
Short-Term Operating Cash Flow Coverage	0.28	76.04	64.06	0.67	0.26
Net Current Asset Value	S$ -490.44M	S$ -479.30M	S$ -481.24M	S$ -310.65M	S$ -475.74M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.38	0.38	0.33	0.49
Debt-to-Equity Ratio	0.78	0.68	0.68	0.54	1.05
Debt-to-Capital Ratio	0.44	0.41	0.40	0.35	0.51
Long-Term Debt-to-Capital Ratio	0.27	0.40	0.40	0.28	0.39
Financial Leverage Ratio	1.90	1.80	1.80	1.61	2.17
Debt Service Coverage Ratio	0.29	4.30	3.15	0.64	0.30
Interest Coverage Ratio	0.00	5.26	4.77	7.05	-23.19
Debt to Market Cap	0.78	0.84	0.88	0.76	2.59
Interest Debt Per Share	0.21	0.23	0.23	0.24	0.57
Net Debt to EBITDA	5.00	4.26	6.03	3.58	8.12
Profitability Margins
Gross Profit Margin	86.90%	87.73%	97.22%	97.61%	96.77%
EBIT Margin	84.73%	88.64%	59.34%	85.62%	-431.45%
EBITDA Margin	84.75%	88.66%	60.39%	81.43%	72.70%
Operating Profit Margin	86.55%	87.40%	60.38%	81.42%	-428.45%
Pretax Profit Margin	53.32%	72.04%	46.69%	74.07%	-449.93%
Net Profit Margin	39.90%	58.34%	30.18%	61.67%	-442.62%
Continuous Operations Profit Margin	39.90%	58.34%	30.18%	61.67%	-442.62%
Net Income Per EBT	74.82%	80.98%	64.64%	83.25%	98.37%
EBT Per EBIT	61.61%	82.43%	77.32%	90.98%	105.01%
Return on Assets (ROA)	3.55%	5.33%	2.80%	6.01%	-35.07%
Return on Equity (ROE)	6.54%	9.59%	5.05%	9.68%	-75.96%
Return on Capital Employed (ROCE)	10.02%	8.11%	5.71%	9.03%	-43.65%
Return on Invested Capital (ROIC)	5.84%	6.56%	3.69%	6.79%	-34.36%
Return on Tangible Assets	3.55%	5.33%	1.40%	6.01%	-35.07%
Earnings Yield	6.63%	11.78%	6.52%	13.80%	-186.83%
Efficiency Ratios
Receivables Turnover	10.89	0.00	25.11	74.11	5.38
Payables Turnover	1.08	1.70	0.36	0.29	0.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.80K	108.57K	7.95K	3.66K	1.94K
Asset Turnover	0.09	0.09	0.09	0.10	0.08
Working Capital Turnover Ratio	-0.46	3.56	-24.00	-1.03	-1.36
Cash Conversion Cycle	-303.22	-215.33	-1.00K	-1.25K	-1.15K
Days of Sales Outstanding	33.52	0.00	14.54	4.93	67.83
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	336.74	215.33	1.02K	1.26K	1.21K
Operating Cycle	33.52	0.00	14.54	4.93	67.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.05	0.04	0.06
Free Cash Flow Per Share	0.03	0.03	0.04	0.04	0.06
CapEx Per Share	0.00	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.93	0.95	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	1.35	1.23	1.73	1.70	1.15
Capital Expenditure Coverage Ratio	0.00	14.21	21.62	100.01	0.00
Operating Cash Flow Coverage Ratio	0.15	0.16	0.21	0.19	0.10
Operating Cash Flow to Sales Ratio	0.68	0.64	0.84	0.65	0.63
Free Cash Flow Yield	11.56%	12.10%	17.23%	14.33%	26.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.09	8.49	15.34	7.25	-0.54
Price-to-Sales (P/S) Ratio	5.86	4.95	4.63	4.47	2.37
Price-to-Book (P/B) Ratio	1.02	0.81	0.77	0.70	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	8.65	8.27	5.80	6.98	3.74
Price-to-Operating Cash Flow Ratio	8.89	7.69	5.54	6.91	3.74
Price-to-Earnings Growth (PEG) Ratio	2.63	0.09	-0.25	-0.07	<0.01
Price-to-Fair Value	1.02	0.81	0.77	0.70	0.41
Enterprise Value Multiple	11.91	9.84	13.69	9.06	11.37
Enterprise Value	1.02B	947.24M	920.17M	755.32M	658.34M
EV to EBITDA	11.91	9.84	13.69	9.06	11.37
EV to Sales	10.09	8.72	8.27	7.38	8.27
EV to Free Cash Flow	14.90	14.57	10.37	11.52	13.06
EV to Operating Cash Flow	14.90	13.54	9.89	11.41	13.06
Tangible Book Value Per Share	0.28	0.32	0.34	0.43	0.53
Shareholders’ Equity Per Share	0.28	0.32	0.34	0.43	0.53
Tax and Other Ratios
Effective Tax Rate	0.25	0.19	0.35	0.17	0.02
Revenue Per Share	0.05	0.05	0.06	0.07	0.09
Net Income Per Share	0.02	0.03	0.02	0.04	-0.40
Tax Burden	0.75	0.81	0.65	0.83	0.98
Interest Burden	0.63	0.81	0.79	0.87	1.04
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	<0.01	<0.01	0.10	0.10	0.12
Stock-Based Compensation to Revenue	0.04	0.00	0.00	0.00	0.00
Income Quality	1.70	1.13	2.77	1.05	-0.14

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