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Total Valuation
AIMS APAC REIT has a market cap or net worth of S$1.17B. The enterprise value is S$2.43B.
Market CapS$1.17B
Enterprise ValueS$2.43B
Share Statistics
AIMS APAC REIT has 824,384,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding824,384,770
Owned by Insiders19.00%
Owned by Institutions―
Financial Efficiency
AIMS APAC REIT’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.77M
Profits Per Employee2.70M
Employee Count40
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AIMS APAC REIT is 10.8. AIMS APAC REIT’s PEG ratio is 0.05.
PE Ratio10.8
PS Ratio6.12
PB Ratio0.70
Price to FCF13.15
Price to Operating Cash Flow9.34
PEG Ratio0.05
Income Statement
In the last 12 months, AIMS APAC REIT had revenue of 190.86M and earned 131.20M in profits. Earnings per share was 0.13.
Revenue190.86M
Gross Profit125.00M
Operating Income122.65M
Pretax Income132.94M
Net Income131.20M
EBITDA165.84M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 123.48M and capital expenditures -32.00K, giving a free cash flow of 123.45M billion.
Operating Cash Flow123.48M
Free Cash Flow123.45M
Free Cash Flow per Share0.15
Dividends & Yields
AIMS APAC REIT pays an annual dividend of S$0.023, resulting in a dividend yield of 7.03%
Dividend Per ShareS$0.023
Dividend Yield7.03%
Payout Ratio75.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change10.76%
50-Day Moving Average1.46
200-Day Moving Average1.48
Relative Strength Index (RSI)41.12
Average Volume (3m)1.74M
Important Dates
AIMS APAC REIT upcoming earnings date is Oct 15, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
AIMS APAC REIT as a current ratio of 0.39, with Debt / Equity ratio of 41.49%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.49
Net Debt to EBITDA3.85
Interest Coverage Ratio3.73
Taxes
In the past 12 months, AIMS APAC REIT has paid 1.74M in taxes.
Income Tax1.74M
Effective Tax Rate0.01
Enterprise Valuation
AIMS APAC REIT EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 20.34.
EV to Sales9.47
EV to EBITDA10.89
EV to Free Cash Flow20.34
EV to Operating Cash Flow20.34
Balance Sheet
AIMS APAC REIT has S$53.22M in cash and marketable securities with S$691.81M in debt, giving a net cash position of -S$638.59M billion.
Cash & Marketable SecuritiesS$53.22M
Total DebtS$691.81M
Net Cash-S$638.59M
Net Cash Per Share-S$0.77
Tangible Book Value Per ShareS$2.04
Margins
Gross margin is 65.56%, with operating margin of 64.26%, and net profit margin of 68.74%.
Gross Margin65.56%
Operating Margin64.26%
Pretax Margin69.65%
Net Profit Margin68.74%
EBITDA Margin86.89%
EBIT Margin86.89%
Analyst Forecast
The average price target for AIMS APAC REIT is S$1.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.62
Price Target Upside10.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.75%
EPS Growth Forecast226.73%