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Frasers Centrepoint Trust (FRZCF)
OTHER OTC:FRZCF
US Market

Frasers Centrepoint (FRZCF) Ratios

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Frasers Centrepoint Ratios

FRZCF's free cash flow for Q2 2024 was S$0.62. For the 2024 fiscal year, FRZCF's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.09 0.81 0.10 0.16 0.46
Quick Ratio
0.09 0.81 0.10 0.16 0.46
Cash Ratio
0.06 0.06 0.08 0.13 0.09
Solvency Ratio
0.09 0.09 0.10 0.09 0.11
Operating Cash Flow Ratio
0.42 0.48 0.46 0.62 0.25
Short-Term Operating Cash Flow Coverage
0.56 0.69 0.60 0.97 0.31
Net Current Asset Value
S$ -2.18BS$ -1.99BS$ -1.93BS$ -1.93BS$ -1.20B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.34 0.30 0.31 0.32
Debt-to-Equity Ratio
0.49 0.55 0.46 0.46 0.49
Debt-to-Capital Ratio
0.33 0.36 0.31 0.32 0.33
Long-Term Debt-to-Capital Ratio
0.29 0.32 0.26 0.29 0.28
Financial Leverage Ratio
1.53 1.60 1.50 1.51 1.53
Debt Service Coverage Ratio
0.69 0.68 0.58 0.88 0.65
Interest Coverage Ratio
2.64 3.76 5.55 5.17 6.97
Debt to Market Cap
0.50 0.59 0.49 0.48 0.47
Interest Debt Per Share
1.19 1.33 1.09 1.11 1.14
Net Debt to EBITDA
7.22 7.35 7.20 8.00 6.69
Profitability Margins
Gross Profit Margin
61.25%61.97%63.05%72.28%67.46%
EBIT Margin
78.75%78.56%68.80%63.01%108.30%
EBITDA Margin
78.76%79.60%68.99%64.71%111.30%
Operating Profit Margin
60.63%79.59%68.98%64.69%111.26%
Pretax Profit Margin
36.99%57.40%56.37%50.49%92.32%
Net Profit Margin
56.10%57.33%58.07%49.43%92.27%
Continuous Operations Profit Margin
37.30%41.90%58.07%44.89%39.66%
Net Income Per EBT
151.68%99.88%103.03%97.90%99.95%
EBT Per EBIT
61.00%72.11%81.72%78.05%82.98%
Return on Assets (ROA)
3.10%3.32%3.49%2.86%3.91%
Return on Equity (ROE)
4.75%5.33%5.23%4.30%5.98%
Return on Capital Employed (ROCE)
3.59%5.01%4.53%3.96%5.13%
Return on Invested Capital (ROIC)
3.43%4.77%4.38%3.74%4.78%
Return on Tangible Assets
3.10%1.66%1.74%1.43%1.95%
Earnings Yield
4.84%5.67%5.61%4.45%5.69%
Efficiency Ratios
Receivables Turnover
0.00 45.40 41.11 49.82 35.24
Payables Turnover
1.97 3.26 3.68 2.55 2.22
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
8.80K 7.70K 2.83K 1.95K 717.80
Asset Turnover
0.06 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
-1.45 -1.34 -0.98 -1.54 -0.63
Cash Conversion Cycle
-185.34 -104.01 -90.34 -135.72 -153.99
Days of Sales Outstanding
0.00 8.04 8.88 7.33 10.36
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
185.34 112.05 99.22 143.04 164.35
Operating Cycle
0.00 8.04 8.88 7.33 10.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.14 0.14 0.12 0.07
Free Cash Flow Per Share
0.10 0.14 0.13 0.12 0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.97 0.97 0.97 0.86
Dividend Paid and CapEx Coverage Ratio
0.87 1.12 1.09 1.27 0.82
Capital Expenditure Coverage Ratio
8.57K 29.18 39.58 34.06 7.03
Operating Cash Flow Coverage Ratio
0.09 0.11 0.13 0.11 0.06
Operating Cash Flow to Sales Ratio
0.51 0.66 0.65 0.58 0.48
Free Cash Flow Yield
4.40%6.28%6.17%5.08%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.68 17.63 17.81 22.48 17.59
Price-to-Sales (P/S) Ratio
11.60 10.11 10.34 11.11 16.23
Price-to-Book (P/B) Ratio
0.98 0.94 0.93 0.97 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
22.70 15.92 16.22 19.68 39.80
Price-to-Operating Cash Flow Ratio
22.70 15.37 15.81 19.11 34.14
Price-to-Earnings Growth (PEG) Ratio
-2.48 0.00 0.89 -0.97 -0.46
Price-to-Fair Value
0.98 0.94 0.93 0.97 1.05
Enterprise Value Multiple
21.95 20.05 22.19 25.18 21.27
EV to EBITDA
21.95 20.05 22.19 25.18 21.27
EV to Sales
17.28 15.96 15.31 16.29 23.67
EV to Free Cash Flow
33.83 25.13 24.00 28.86 58.05
EV to Operating Cash Flow
33.83 24.27 23.39 28.01 49.80
Tangible Book Value Per Share
2.34 2.33 2.33 2.35 2.26
Shareholders’ Equity Per Share
2.34 2.33 2.33 2.35 2.26
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 -0.03 0.02 <0.01
Revenue Per Share
0.20 0.22 0.21 0.20 0.15
Net Income Per Share
0.11 0.12 0.12 0.10 0.13
Tax Burden
1.52 1.00 1.03 0.98 1.00
Interest Burden
0.47 0.73 0.82 0.80 0.85
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 0.10 0.12
Stock-Based Compensation to Revenue
0.00 0.03 0.00 0.00 0.00
Income Quality
0.91 1.15 1.16 1.15 0.51
Currency in SGD
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