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First Real Estate Investment (AW9U) Ratios
First Real Estate Investment Ratios
SG:AW9U's free cash flow for Q2 2026 was $15.25M. For the 2026 fiscal year, SG:AW9U's free cash flow was increased by $0.00 and operating cash flow was $15.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 2.33 | 2.71 | 2.45 | 0.68 |
| Quick Ratio | 0.24 | 2.33 | 2.71 | 2.45 | 0.68 |
| Cash Ratio | 0.20 | 1.91 | 2.28 | 2.18 | 0.40 |
| Solvency Ratio | 0.05 | 0.07 | 0.12 | 0.06 | 0.16 |
| Operating Cash Flow Ratio | 0.17 | 3.62 | 3.95 | 4.39 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 74.74 | 76.04 | 64.06 | 0.67 |
| Net Current Asset Value | $ -462.17M | $ -485.80M | $ -479.30M | $ -481.24M | $ -310.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.39 | 0.38 | 0.38 | 0.33 |
| Debt-to-Equity Ratio | 0.87 | 0.72 | 0.68 | 0.68 | 0.54 |
| Debt-to-Capital Ratio | 0.47 | 0.42 | 0.41 | 0.40 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.42 | 0.40 | 0.40 | 0.28 |
| Financial Leverage Ratio | 1.94 | 1.84 | 1.80 | 1.80 | 1.61 |
| Debt Service Coverage Ratio | 0.22 | 2.88 | 4.30 | 4.92 | 0.74 |
| Interest Coverage Ratio | 3.60 | 4.76 | 5.26 | 6.73 | 8.01 |
| Debt to Market Cap | 0.78 | 0.85 | 0.84 | 0.88 | 0.76 |
| Interest Debt Per Share | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 |
| Net Debt to EBITDA | 5.74 | 6.08 | 4.26 | 4.27 | 3.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.88% | 86.49% | 87.73% | 87.89% | 88.71% |
| EBIT Margin | 81.39% | 67.33% | 88.64% | 85.15% | 92.48% |
| EBITDA Margin | 81.40% | 67.34% | 88.66% | 85.16% | 92.50% |
| Operating Profit Margin | 81.39% | 84.98% | 87.40% | 85.15% | 92.48% |
| Pretax Profit Margin | 46.83% | 49.48% | 72.04% | 46.69% | 74.07% |
| Net Profit Margin | 31.33% | 35.96% | 58.34% | 30.18% | 61.67% |
| Continuous Operations Profit Margin | 31.33% | 35.96% | 58.34% | 30.18% | 61.67% |
| Net Income Per EBT | 66.91% | 72.67% | 80.98% | 64.64% | 83.25% |
| EBT Per EBIT | 57.54% | 58.23% | 82.43% | 54.83% | 80.09% |
| Return on Assets (ROA) | 2.66% | 3.17% | 5.33% | 2.80% | 6.01% |
| Return on Equity (ROE) | 5.17% | 5.81% | 9.59% | 5.05% | 9.68% |
| Return on Capital Employed (ROCE) | 9.30% | 7.60% | 8.11% | 8.05% | 10.26% |
| Return on Invested Capital (ROIC) | 4.71% | 5.52% | 6.56% | 5.20% | 7.71% |
| Return on Tangible Assets | 2.66% | 3.17% | 5.33% | 1.40% | 6.01% |
| Earnings Yield | 4.99% | 6.91% | 11.78% | 6.52% | 13.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.87 | 15.20 | 17.37 | 22.14 | 3.15 |
| Payables Turnover | 0.90 | 1.09 | 1.70 | 0.36 | 0.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1887.57 | 1597.05 | 108568.00 | 7948.21 | 3655.21 |
| Asset Turnover | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | -0.98 | 3.76 | 3.56 | -24.00 | -1.03 |
| Cash Conversion Cycle | -367.85 | -310.12 | -194.32 | -1000.41 | -1140.78 |
| Days of Sales Outstanding | 36.99 | 24.01 | 21.01 | 16.49 | 115.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 404.83 | 334.13 | 215.33 | 1016.90 | 1256.64 |
| Operating Cycle | 36.99 | 24.01 | 21.01 | 16.49 | 115.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 |
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.17 | 1.23 | 1.73 | 1.70 |
| Capital Expenditure Coverage Ratio | 12.68 | 11.08 | 14.21 | 21.62 | 100.01 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.15 | 0.16 | 0.21 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.64 | 0.64 | 0.84 | 0.65 |
| Free Cash Flow Yield | 7.54% | 11.25% | 12.10% | 17.23% | 14.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.32 | 14.47 | 8.49 | 15.34 | 7.25 |
| Price-to-Sales (P/S) Ratio | 6.28 | 5.20 | 4.95 | 4.63 | 4.47 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.84 | 0.81 | 0.77 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.27 | 8.89 | 8.27 | 5.80 | 6.98 |
| Price-to-Operating Cash Flow Ratio | 12.22 | 8.09 | 7.69 | 5.54 | 6.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.92 | -0.33 | 0.09 | -0.25 | -0.07 |
| Enterprise Value Multiple | 13.45 | 13.81 | 9.84 | 9.71 | 7.98 |
| Enterprise Value | 1.01B | 950.78M | 947.24M | 920.17M | 755.32M |
| EV to EBITDA | 13.45 | 13.81 | 9.84 | 9.71 | 7.98 |
| EV to Sales | 10.95 | 9.30 | 8.72 | 8.27 | 7.38 |
| EV to Free Cash Flow | 23.14 | 15.89 | 14.57 | 10.37 | 11.52 |
| EV to Operating Cash Flow | 21.32 | 14.46 | 13.54 | 9.89 | 11.41 |
| Tangible Book Value Per Share | 0.27 | 0.30 | 0.32 | 0.34 | 0.43 |
| Shareholders’ Equity Per Share | 0.27 | 0.30 | 0.32 | 0.34 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.27 | 0.19 | 0.35 | 0.17 |
| Revenue Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |
| Net Income Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 |
| Tax Burden | 0.67 | 0.73 | 0.81 | 0.65 | 0.83 |
| Interest Burden | 0.58 | 0.73 | 0.81 | 0.55 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -28.68 | 1.79 | 1.13 | 2.77 | 1.05 |
Currency in SGD