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STOCKS

Frasers Property (SG:TQ5)

:TQ5

TQ5

Frasers Property

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SG:TQ5 Statistics

Frasers Property (TQ5) Ratios

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13 Followers

Frasers Property Ratios

SG:TQ5's free cash flow for Q2 2024 was S$0.41. For the 2024 fiscal year, SG:TQ5's free cash flow was decreased by S$ and operating cash flow was S$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.18	1.16	1.38	1.21	1.74
Quick Ratio	0.63	0.61	0.76	0.64	0.77
Cash Ratio	0.43	0.39	0.52	0.51	0.51
Solvency Ratio	0.01	0.01	0.05	0.04	0.01
Operating Cash Flow Ratio	0.20	0.23	0.19	0.19	<0.01
Short-Term Operating Cash Flow Coverage	0.33	0.40	0.31	0.26	<0.01
Net Current Asset Value	S$ -14.95B	S$ -13.91B	S$ -12.17B	S$ -13.13B	S$ -13.10B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.44	0.42	0.46	0.53
Debt-to-Equity Ratio	1.85	1.62	1.47	1.72	2.29
Debt-to-Capital Ratio	0.65	0.62	0.59	0.63	0.70
Long-Term Debt-to-Capital Ratio	0.58	0.54	0.52	0.54	0.63
Financial Leverage Ratio	3.99	3.69	3.47	3.73	4.35
Debt Service Coverage Ratio	0.28	0.25	0.20	0.15	0.17
Interest Coverage Ratio	1.67	2.21	2.89	2.88	1.99
Debt to Market Cap	0.00	5.11	4.21	4.57	5.76
Interest Debt Per Share	0.00	4.59	4.44	5.54	7.13
Net Debt to EBITDA	11.57	12.21	11.39	11.52	16.25
Profitability Margins
Gross Profit Margin	35.43%	39.12%	38.84%	41.60%	40.54%
EBIT Margin	30.37%	23.48%	65.10%	65.48%	36.68%
EBITDA Margin	32.26%	30.93%	31.20%	34.26%	29.64%
Operating Profit Margin	24.88%	29.45%	29.43%	33.40%	28.49%
Pretax Profit Margin	15.48%	10.15%	54.93%	53.87%	22.38%
Net Profit Margin	4.90%	4.39%	23.94%	22.13%	5.23%
Continuous Operations Profit Margin	12.33%	7.47%	45.68%	41.62%	14.42%
Net Income Per EBT	31.63%	43.20%	43.59%	41.09%	23.37%
EBT Per EBIT	62.22%	34.48%	186.65%	161.30%	78.53%
Return on Assets (ROA)	0.52%	0.44%	2.31%	2.07%	0.49%
Return on Equity (ROE)	2.08%	1.60%	8.01%	7.72%	2.11%
Return on Capital Employed (ROCE)	3.13%	3.51%	3.37%	3.81%	3.14%
Return on Invested Capital (ROIC)	2.23%	2.30%	2.51%	2.54%	1.79%
Return on Tangible Assets	0.53%	0.44%	2.35%	2.10%	0.49%
Earnings Yield	-	5.28%	24.14%	21.48%	5.53%
Efficiency Ratios
Receivables Turnover	50.67	2.45	7.84	15.50	12.79
Payables Turnover	6.26	5.17	5.14	5.33	4.21
Inventory Turnover	0.81	0.66	0.61	0.53	0.36
Fixed Asset Turnover	1.96	1.88	1.82	1.54	1.48
Asset Turnover	0.11	0.10	0.10	0.09	0.09
Working Capital Turnover Ratio	3.95	2.33	2.00	1.26	0.88
Cash Conversion Cycle	397.33	628.40	571.64	645.33	947.11
Days of Sales Outstanding	7.20	148.82	46.55	23.55	28.55
Days of Inventory Outstanding	448.44	550.22	596.14	690.32	1.01K
Days of Payables Outstanding	58.31	70.64	71.05	68.54	86.76
Operating Cycle	455.64	699.04	642.68	713.87	1.03K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.40	0.30	0.40	<0.01
Free Cash Flow Per Share	0.00	0.36	0.05	0.09	-0.12
CapEx Per Share	0.00	0.03	0.25	0.30	0.12
Free Cash Flow to Operating Cash Flow	0.95	0.92	0.16	0.23	-577.17
Dividend Paid and CapEx Coverage Ratio	5.17	6.35	1.10	1.25	<0.01
Capital Expenditure Coverage Ratio	19.39	12.24	1.19	1.30	<0.01
Operating Cash Flow Coverage Ratio	0.07	0.09	0.07	0.07	<0.01
Operating Cash Flow to Sales Ratio	0.30	0.39	0.31	0.36	<0.01
Free Cash Flow Yield	0.00%	43.59%	4.95%	8.16%	-10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	18.93	4.14	4.66	18.08
Price-to-Sales (P/S) Ratio	0.00	0.83	0.99	1.03	0.95
Price-to-Book (P/B) Ratio	0.00	0.30	0.33	0.36	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.29	20.20	12.26	-9.65
Price-to-Operating Cash Flow Ratio	0.00	2.11	3.25	2.86	5.57K
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.22	-0.95	0.02	-0.30
Price-to-Fair Value	0.00	0.30	0.33	0.36	0.38
Enterprise Value Multiple	11.57	14.90	14.57	14.53	19.44
EV to EBITDA	11.57	14.90	14.57	14.53	19.44
EV to Sales	3.73	4.61	4.55	4.98	5.76
EV to Free Cash Flow	13.34	12.72	92.57	59.22	-58.77
EV to Operating Cash Flow	12.65	11.68	14.88	13.81	33.92K
Tangible Book Value Per Share	0.00	4.49	4.79	5.16	4.94
Shareholders’ Equity Per Share	0.00	2.75	2.95	3.14	3.04
Tax and Other Ratios
Effective Tax Rate	0.20	0.26	0.17	0.23	0.36
Revenue Per Share	0.00	1.01	0.99	1.10	1.23
Net Income Per Share	0.00	0.04	0.24	0.24	0.06
Tax Burden	0.32	0.43	0.44	0.41	0.23
Interest Burden	0.51	0.43	0.84	0.82	0.61
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.03	0.10	0.10	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.39	5.28	0.67	0.87	<0.01

Currency in SGD

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