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STOCKS

Frasers Logistics & Commercial Trust (FRLOF)

:FRLOF

FRLOF

Frasers Logistics & Commercial Trust

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Frasers Logistics & Commercial Trust (FRLOF) Ratios

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Frasers Logistics & Commercial Trust Ratios

FRLOF's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, FRLOF's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.27	0.34	1.12	0.50	0.44
Quick Ratio	0.27	0.34	0.98	0.50	0.25
Cash Ratio	0.20	0.25	0.79	0.39	0.21
Solvency Ratio	0.05	-0.04	0.29	0.24	0.16
Operating Cash Flow Ratio	0.47	0.50	0.96	0.72	0.23
Short-Term Operating Cash Flow Coverage	0.56	0.58	1.69	1.11	0.27
Net Current Asset Value	S$ -2.64B	S$ -2.30B	S$ -2.21B	S$ -2.88B	S$ -2.58B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.31	0.28	0.35	0.39
Debt-to-Equity Ratio	0.57	0.49	0.43	0.59	0.70
Debt-to-Capital Ratio	0.36	0.33	0.30	0.37	0.41
Long-Term Debt-to-Capital Ratio	0.29	0.26	0.27	0.35	0.32
Financial Leverage Ratio	1.67	1.58	1.53	1.68	1.79
Debt Service Coverage Ratio	0.39	-0.03	3.84	2.83	0.70
Interest Coverage Ratio	2.60	-0.28	20.20	22.24	15.37
Debt to Market Cap	0.73	0.51	0.43	0.50	0.64
Interest Debt Per Share	0.67	0.60	0.58	0.78	0.96
Net Debt to EBITDA	8.09	-80.30	2.08	2.76	4.32
Profitability Margins
Gross Profit Margin	71.89%	74.65%	77.28%	77.94%	81.07%
EBIT Margin	63.04%	-5.94%	200.51%	196.45%	170.94%
EBITDA Margin	63.05%	-5.93%	200.53%	196.47%	170.95%
Operating Profit Margin	62.43%	-5.78%	200.43%	195.97%	171.80%
Pretax Profit Margin	39.04%	-26.60%	190.59%	187.64%	159.77%
Net Profit Margin	33.03%	-24.49%	161.85%	155.78%	136.95%
Continuous Operations Profit Margin	33.73%	-25.03%	164.10%	157.62%	138.17%
Net Income Per EBT	84.60%	92.06%	84.92%	83.02%	85.72%
EBT Per EBIT	62.54%	460.00%	95.09%	95.75%	92.99%
Return on Assets (ROA)	2.07%	-1.49%	9.83%	9.52%	6.75%
Return on Equity (ROE)	3.41%	-2.35%	15.06%	15.98%	12.06%
Return on Capital Employed (ROCE)	4.31%	-0.38%	12.65%	12.57%	9.59%
Return on Invested Capital (ROIC)	3.43%	-0.33%	10.66%	10.23%	7.44%
Return on Tangible Assets	2.07%	-0.74%	4.92%	4.76%	6.72%
Earnings Yield	4.77%	-2.59%	16.05%	13.71%	11.84%
Efficiency Ratios
Receivables Turnover	14.85	0.00	0.00	0.00	14.75
Payables Turnover	1.35	21.65	35.45	1.07	18.67
Inventory Turnover	0.00	0.00	2.67	0.00	0.42
Fixed Asset Turnover	27.92K	5.76K	3.46K	2.25K	1.18K
Asset Turnover	0.06	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	-1.00	-2.29	-6.15	-1.52	-1.23
Cash Conversion Cycle	-244.84	-16.86	126.26	-340.59	868.43
Days of Sales Outstanding	24.59	0.00	0.00	0.00	24.75
Days of Inventory Outstanding	0.00	0.00	136.56	0.00	863.23
Days of Payables Outstanding	269.42	16.86	10.30	340.59	19.55
Operating Cycle	24.59	0.00	136.56	0.00	887.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.07	0.07	0.07
Free Cash Flow Per Share	0.06	0.04	0.04	0.07	0.07
CapEx Per Share	0.02	0.04	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.72	0.47	0.53	0.89	1.00
Dividend Paid and CapEx Coverage Ratio	0.89	0.70	0.74	0.81	1.19
Capital Expenditure Coverage Ratio	3.53	1.87	2.11	9.01	3.64K
Operating Cash Flow Coverage Ratio	0.13	0.14	0.13	0.10	0.07
Operating Cash Flow to Sales Ratio	0.70	0.72	0.60	0.55	0.55
Free Cash Flow Yield	7.18%	3.54%	3.12%	4.34%	4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.99	-38.64	6.23	7.29	8.45
Price-to-Sales (P/S) Ratio	6.96	9.46	10.09	11.36	11.57
Price-to-Book (P/B) Ratio	0.73	0.91	0.94	1.17	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	13.94	28.24	32.08	23.05	21.09
Price-to-Operating Cash Flow Ratio	9.94	13.17	16.87	20.49	21.09
Price-to-Earnings Growth (PEG) Ratio	-0.85	0.34	-1.31	0.23	0.19
Price-to-Fair Value	0.73	0.91	0.94	1.17	1.02
Enterprise Value Multiple	19.14	-239.85	7.11	8.54	11.09
Enterprise Value	5.39B	5.98B	6.42B	7.87B	6.29B
EV to EBITDA	19.14	-239.85	7.11	8.54	11.09
EV to Sales	12.07	14.22	14.26	16.78	18.95
EV to Free Cash Flow	24.15	42.45	45.37	34.03	34.56
EV to Operating Cash Flow	17.31	19.80	23.85	30.25	34.55
Tangible Book Value Per Share	1.15	1.19	1.32	1.32	1.39
Shareholders’ Equity Per Share	1.14	1.18	1.31	1.30	1.36
Tax and Other Ratios
Effective Tax Rate	0.14	0.06	0.14	0.16	0.14
Revenue Per Share	0.12	0.11	0.12	0.13	0.12
Net Income Per Share	0.04	-0.03	0.20	0.21	0.16
Tax Burden	0.85	0.92	0.85	0.83	0.86
Interest Burden	0.62	4.48	0.95	0.96	0.93
Research & Development to Revenue	0.00	>-0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.09	0.09	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.11	-2.70	0.37	0.36	0.40

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