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STOCKS

First Real Estate Investment Trust (SG:AW9U)

:AW9U

AW9U

First Real Estate Investment

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First Real Estate Investment (AW9U) Ratios

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First Real Estate Investment Ratios

SG:AW9U's free cash flow for Q2 2024 was S$0.87. For the 2024 fiscal year, SG:AW9U's free cash flow was decreased by S$ and operating cash flow was S$0.86. See a summary of the company’s cash flow.

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

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