TipRanks
AIMS APAC REIT (SG:O5RU)
SGX:O5RU
Singapore Market
O5RU
AIMS APAC REIT
RESEARCH TOOLSreports
Want to see SG:O5RU full AI Analyst Report?

AIMS APAC REIT (O5RU) Ratios

10 Followers

AIMS APAC REIT Ratios

SG:O5RU's free cash flow for Q2 2027 was S$0.69. For the 2027 fiscal year, SG:O5RU's free cash flow was decreased by S$ and operating cash flow was S$0.66. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.57 0.39 0.93 0.17 0.79
Quick Ratio
 0.57 0.39 0.46 0.17 0.51
Cash Ratio
 0.40 0.30 0.27 0.12 0.31
Solvency Ratio
 0.14 0.16 0.07 0.07 0.12
Operating Cash Flow Ratio
 2.76 0.51 2.37 0.77 1.83
Short-Term Operating Cash Flow Coverage
 71.55 0.77 0.00 1.17 14.80
Net Current Asset Value
S$ -1.00BS$ -728.15MS$ -737.55MS$ -856.22MS$ -934.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.28 0.30 0.34 0.54
Debt-to-Equity Ratio
 0.66 0.41 0.46 0.55 1.27
Debt-to-Capital Ratio
 0.40 0.29 0.32 0.35 0.56
Long-Term Debt-to-Capital Ratio
 0.36 0.21 0.28 0.29 0.44
Financial Leverage Ratio
 1.72 1.48 1.52 1.62 2.35
Debt Service Coverage Ratio
 66.17 1.11 2.60 0.72 2.70
Interest Coverage Ratio
 0.00 3.73 3.40 3.51 3.12
Debt to Market Cap
 0.72 0.49 0.56 0.67 0.84
Interest Debt Per Share
 0.85 0.89 0.90 1.04 1.80
Net Debt to EBITDA
 6.99 3.85 8.14 8.62 12.46
Profitability Margins
Gross Profit Margin
68.04%65.49%64.59%67.53%63.89%
EBIT Margin
65.33%86.89%44.48%50.18%62.72%
EBITDA Margin
66.21%86.89%44.90%50.45%60.03%
Operating Profit Margin
65.33%64.26%61.76%64.41%60.47%
Pretax Profit Margin
71.50%69.65%26.29%31.81%67.13%
Net Profit Margin
69.78%68.74%28.64%35.48%68.18%
Continuous Operations Profit Margin
69.78%68.74%28.64%35.48%68.18%
Net Income Per EBT
97.60%98.69%108.94%111.55%101.56%
EBT Per EBIT
109.44%108.39%42.57%49.39%111.02%
Return on Assets (ROA)
5.63%5.32%2.33%2.72%4.87%
Return on Equity (ROE)
8.96%7.87%3.56%4.39%11.46%
Return on Capital Employed (ROCE)
5.39%5.36%5.15%5.27%4.40%
Return on Invested Capital (ROIC)
5.24%5.03%5.14%5.03%4.38%
Return on Tangible Assets
5.63%5.32%2.33%2.72%4.87%
Earnings Yield
9.20%11.23%5.19%6.17%12.00%
Efficiency Ratios
Receivables Turnover
 23.45 19.37 19.23 22.37 22.09
Payables Turnover
 1.46 1.25 1.37 1.23 1.61
Inventory Turnover
 0.00 0.00 2.64 0.00 4.99
Fixed Asset Turnover
 11.74 11.60 13.95 12.53 0.00
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -9.21 -3.44 -2.88 -2.63 -5.59
Cash Conversion Cycle
 -234.57 -273.46 -108.91 -279.75 -136.53
Days of Sales Outstanding
 15.56 18.84 18.98 16.32 16.52
Days of Inventory Outstanding
 0.00 0.00 138.11 0.00 73.10
Days of Payables Outstanding
 250.13 292.30 266.00 296.07 226.15
Operating Cycle
 15.56 18.84 157.09 16.32 89.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.11 0.16 0.15 0.11
Free Cash Flow Per Share
 0.13 0.11 0.12 0.11 0.11
CapEx Per Share
 <0.01 <0.01 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.80 0.75 0.96
Dividend Paid and CapEx Coverage Ratio
 1.38 1.11 1.24 1.57 1.09
Capital Expenditure Coverage Ratio
 2.72K 2.78K 4.98 240.83 25.97
Operating Cash Flow Coverage Ratio
 0.15 0.13 0.18 0.15 0.06
Operating Cash Flow to Sales Ratio
 0.70 0.47 0.68 0.66 0.47
Free Cash Flow Yield
12.26%7.60%9.81%8.61%8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.87 11.00 31.51 16.22 8.33
Price-to-Sales (P/S) Ratio
 5.69 6.12 5.52 5.76 5.68
Price-to-Book (P/B) Ratio
 1.06 0.70 0.69 0.71 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 8.16 13.15 10.19 11.62 12.46
Price-to-Operating Cash Flow Ratio
 10.88 13.15 8.15 8.70 11.98
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.05 -1.28 -0.28 0.00
Enterprise Value Multiple
 15.58 10.89 20.45 20.03 21.92
Enterprise Value
 2.05B 1.81B 1.71B 1.79B 2.20B
EV to EBITDA
 15.58 10.89 20.45 20.03 21.92
EV to Sales
 10.32 9.47 9.18 10.11 13.16
EV to Free Cash Flow
 14.80 20.34 16.94 20.40 28.87
EV to Operating Cash Flow
 14.79 20.34 13.54 15.28 27.76
Tangible Book Value Per Share
 1.30 2.04 1.85 1.81 1.90
Shareholders’ Equity Per Share
 1.30 2.04 1.85 1.81 1.38
Tax and Other Ratios
Effective Tax Rate
 0.02 0.01 -0.09 -0.12 -0.02
Revenue Per Share
 0.18 0.23 0.23 0.22 0.23
Net Income Per Share
 0.13 0.16 0.07 0.08 0.16
Tax Burden
 0.98 0.99 1.09 1.12 1.02
Interest Burden
 1.09 0.80 0.59 0.63 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.03 0.00 0.04 0.02 0.07
Income Quality
 1.00 0.82 2.37 1.86 0.85
Currency in SGD