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Frasers Centrepoint Trust (FRZCF)
OTHER OTC:FRZCF

Frasers Centrepoint (FRZCF) Stock Statistics & Valuation Metrics

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Total Valuation

Frasers Centrepoint has a market cap or net worth of $3.00B. The enterprise value is $6.30B.
Market Cap$3.00B
Enterprise Value$6.30B

Share Statistics

Frasers Centrepoint has 1.92B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.92B
Owened by Insiders0.02%
Owened by Instutions<0.01%

Financial Efficiency

Frasers Centrepoint’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)4.75%
Return on Assets (ROA)3.10%
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)3.59%
Revenue Per Employee$13,284,666.667
Profits Per Employee$6,848,666.667
Employee Count27
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Frasers Centrepoint is 20.68. Frasers Centrepoint’s PEG ratio is -2.48.
PE Ratio20.68
PS Ratio11.60
PB Ratio0.98
Price to Fair Value0.98
Price to FCF22.70
Price to Operating Cash Flow22.70
PEG Ratio-2.48

Income Statement

In the last 12 months, Frasers Centrepoint had revenue of $358.69M and earned $184.91M in profits. Earnings per share was $0.11.
Revenue$358.69M
Gross Profit$219.61M
Operating Income$203.91M
Pretax Income$122.83M
Net Income$184.91M
EBITDA203.95M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was $160.25M and capital expenditures -$8.33M, giving a free cash flow of $151.92M billion.
Operating Cash Flow$160.25M
Free Cash Flow$151.92M
Free Cash Flow per Share$0.08

Dividends & Yields

Frasers Centrepoint pays an annual dividend of $0.05, resulting in a dividend yield of 5.97%
Dividend Per Share$0.05
Dividend Yield5.97%
Payout Ratio54.13%
Free Cash Flow Yield4.40%
Earnings Yield4.84%

Stock Price Statistics

Beta0.78
52-Week Price Change2.04%
50-Day Moving Average1.55
200-Day Moving Average1.61
Relative Strength Index (RSI)79.43
Average Volume (3m)882.00

Important Dates

Frasers Centrepoint upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateApr 2, 2025

Financial Position

Frasers Centrepoint as a current ratio of 0.09, with Debt / Equity ratio of 0.49
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.50
Net Debt to EBITDA7.22
Interest Coverage Ratio2.64

Taxes

In the past 12 months, Frasers Centrepoint has paid -$27.05M in taxes.
Income Tax-$27.05M
Effective Tax Rate-0.83%

Enterprise Valuation

Frasers Centrepoint EV to EBITDA ratio is 21.95, with an EV/FCF ratio of 33.83.
EV to Sales17.28
EV to EBITDA21.95
EV to Free Cash Flow33.83
EV to Operating Cash Flow33.83

Balance Sheet

Frasers Centrepoint has $43.12M in cash and marketable securities with $2.02B in debt, giving a net cash position of $1.98B billion.
Cash & Marketable Securities$43.12M
Total Debt$2.02B
Net Cash$1.98B
Net Cash Per Share$1.03
Tangible Book Value Per Share$2.34

Margins

Gross margin is 61.25%, with operating margin of 60.63%, and net profit margin of 56.10%.
Gross Margin61.25%
Operating Margin60.63%
Pretax Margin36.99%
Net Profit Margin56.10%
EBITDA Margin78.76%
EBIT Margin78.75%

Analyst Forecast

The average price target for Frasers Centrepoint is $1.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.94
Price Target Upside29.33%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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