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AIMS APAC REIT (O5RU) Ratios
AIMS APAC REIT Ratios
SG:O5RU's free cash flow for Q2 2027 was $34.98M. For the 2027 fiscal year, SG:O5RU's free cash flow was decreased by $-9.50K and operating cash flow was $34.99M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 0.93 | 0.17 | 0.79 | 0.37 |
| Quick Ratio | 0.39 | 0.46 | 0.17 | 0.51 | 0.37 |
| Cash Ratio | 0.30 | 0.27 | 0.12 | 0.31 | 0.26 |
| Solvency Ratio | 0.16 | 0.07 | 0.07 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.51 | 2.37 | 0.77 | 1.83 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.00 | 1.17 | 14.80 | 2.26 |
| Net Current Asset Value | $ -728.15M | $ -737.55M | $ -856.22M | $ -934.92M | $ -999.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.34 | 0.54 | 0.55 |
| Debt-to-Equity Ratio | 0.41 | 0.46 | 0.55 | 1.27 | 1.32 |
| Debt-to-Capital Ratio | 0.29 | 0.32 | 0.35 | 0.56 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.28 | 0.29 | 0.44 | 0.45 |
| Financial Leverage Ratio | 1.48 | 1.52 | 1.62 | 2.35 | 2.40 |
| Debt Service Coverage Ratio | 1.11 | 2.60 | 0.72 | 2.70 | 1.43 |
| Interest Coverage Ratio | 3.73 | 3.40 | 3.51 | 3.12 | 4.08 |
| Debt to Market Cap | 0.49 | 0.56 | 0.67 | 0.84 | 0.86 |
| Interest Debt Per Share | 0.89 | 0.90 | 1.04 | 1.80 | 1.89 |
| Net Debt to EBITDA | 3.85 | 8.14 | 8.62 | 12.46 | 14.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.49% | 64.59% | 67.53% | 63.89% | 59.70% |
| EBIT Margin | 86.89% | 44.48% | 50.18% | 62.72% | 58.76% |
| EBITDA Margin | 86.89% | 44.90% | 50.45% | 60.03% | 61.93% |
| Operating Profit Margin | 64.26% | 61.76% | 64.41% | 60.47% | 63.34% |
| Pretax Profit Margin | 69.65% | 26.29% | 31.81% | 67.13% | 43.69% |
| Net Profit Margin | 68.74% | 28.64% | 35.48% | 68.18% | 72.79% |
| Continuous Operations Profit Margin | 68.74% | 28.64% | 35.48% | 68.18% | 72.79% |
| Net Income Per EBT | 98.69% | 108.94% | 111.55% | 101.56% | 166.59% |
| EBT Per EBIT | 108.39% | 42.57% | 49.39% | 111.02% | 68.99% |
| Return on Assets (ROA) | 5.32% | 2.33% | 2.72% | 4.87% | 4.33% |
| Return on Equity (ROE) | 7.87% | 3.56% | 4.39% | 11.46% | 10.41% |
| Return on Capital Employed (ROCE) | 5.36% | 5.15% | 5.27% | 4.40% | 3.90% |
| Return on Invested Capital (ROIC) | 5.03% | 5.14% | 5.03% | 4.38% | 3.43% |
| Return on Tangible Assets | 5.32% | 2.33% | 2.72% | 4.87% | 4.33% |
| Earnings Yield | 11.23% | 5.19% | 6.17% | 12.00% | 10.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.37 | 19.23 | 22.37 | 22.09 | 16.17 |
| Payables Turnover | 1.25 | 1.37 | 1.23 | 1.61 | 1.45 |
| Inventory Turnover | 0.00 | 2.64 | 0.00 | 4.99 | 0.00 |
| Fixed Asset Turnover | 11.60 | 13.95 | 12.53 | 0.00 | 0.00 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -3.44 | -2.88 | -2.63 | -5.59 | -1.88 |
| Cash Conversion Cycle | -273.46 | -108.91 | -279.75 | -136.53 | -229.28 |
| Days of Sales Outstanding | 18.84 | 18.98 | 16.32 | 16.52 | 22.58 |
| Days of Inventory Outstanding | 0.00 | 138.11 | 0.00 | 73.10 | 0.00 |
| Days of Payables Outstanding | 292.30 | 266.00 | 296.07 | 226.15 | 251.86 |
| Operating Cycle | 18.84 | 157.09 | 16.32 | 89.62 | 22.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.16 | 0.15 | 0.11 | 0.11 |
| Free Cash Flow Per Share | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.24 | 1.57 | 1.09 | 1.02 |
| Capital Expenditure Coverage Ratio | 2776.06 | 4.98 | 240.83 | 25.97 | 10.73 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.18 | 0.15 | 0.06 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.68 | 0.66 | 0.47 | 0.56 |
| Free Cash Flow Yield | 7.60% | 9.81% | 8.61% | 8.03% | 7.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.00 | 31.51 | 16.22 | 8.33 | 9.48 |
| Price-to-Sales (P/S) Ratio | 6.12 | 5.52 | 5.76 | 5.68 | 6.90 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.69 | 0.71 | 0.95 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.15 | 10.19 | 11.62 | 12.46 | 13.67 |
| Price-to-Operating Cash Flow Ratio | 13.15 | 8.15 | 8.70 | 11.98 | 12.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -1.28 | -0.28 | 0.00 | 0.10 |
| Enterprise Value Multiple | 10.89 | 20.45 | 20.03 | 21.92 | 25.81 |
| Enterprise Value | 1.81B | 1.71B | 1.79B | 2.20B | 2.29B |
| EV to EBITDA | 10.89 | 20.45 | 20.03 | 21.92 | 25.81 |
| EV to Sales | 9.47 | 9.18 | 10.11 | 13.16 | 15.98 |
| EV to Free Cash Flow | 20.34 | 16.94 | 20.40 | 28.87 | 31.66 |
| EV to Operating Cash Flow | 20.34 | 13.54 | 15.28 | 27.76 | 28.71 |
| Tangible Book Value Per Share | 2.04 | 1.85 | 1.81 | 1.90 | 1.94 |
| Shareholders’ Equity Per Share | 2.04 | 1.85 | 1.81 | 1.38 | 1.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.09 | -0.12 | -0.02 | 0.10 |
| Revenue Per Share | 0.23 | 0.23 | 0.22 | 0.23 | 0.20 |
| Net Income Per Share | 0.16 | 0.07 | 0.08 | 0.16 | 0.15 |
| Tax Burden | 0.99 | 1.09 | 1.12 | 1.02 | 1.67 |
| Interest Burden | 0.80 | 0.59 | 0.63 | 1.07 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.02 | 0.07 | 0.07 |
| Income Quality | 0.82 | 2.37 | 1.86 | 0.85 | 0.89 |
Currency in SGD