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STOCKS

Frasers Centrepoint Trust (FRZCF)

OTHER OTC:FRZCF

FRZCF

Frasers Centrepoint

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Frasers Centrepoint (FRZCF) Ratios

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Frasers Centrepoint Ratios

FRZCF's free cash flow for Q2 2025 was S$0.62. For the 2025 fiscal year, FRZCF's free cash flow was decreased by S$ and operating cash flow was S$0.61. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.07	0.28	0.09	0.81	0.10
Quick Ratio	0.07	0.28	0.09	0.81	0.10
Cash Ratio	0.06	0.16	0.06	0.06	0.08
Solvency Ratio	0.07	0.07	0.09	0.09	0.10
Operating Cash Flow Ratio	0.33	0.59	0.50	0.48	0.46
Short-Term Operating Cash Flow Coverage	0.42	0.59	0.67	0.69	0.60
Net Current Asset Value	S$ -2.18B	S$ -2.76B	S$ -2.18B	S$ -1.99B	S$ -1.93B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.34	0.32	0.34	0.30
Debt-to-Equity Ratio	0.49	0.55	0.49	0.55	0.46
Debt-to-Capital Ratio	0.33	0.35	0.33	0.36	0.31
Long-Term Debt-to-Capital Ratio	0.28	0.32	0.29	0.32	0.26
Financial Leverage Ratio	1.54	1.61	1.53	1.60	1.50
Debt Service Coverage Ratio	0.36	0.48	0.50	0.53	0.52
Interest Coverage Ratio	2.85	2.72	2.64	2.94	5.00
Debt to Market Cap	0.44	0.58	0.50	0.59	0.49
Interest Debt Per Share	1.15	1.40	1.19	1.33	1.09
Net Debt to EBITDA	11.25	10.77	10.02	9.39	7.99
Profitability Margins
Gross Profit Margin	63.95%	60.99%	61.25%	77.13%	63.05%
EBIT Margin	62.38%	60.00%	56.73%	62.30%	62.13%
EBITDA Margin	62.39%	60.01%	56.74%	62.31%	62.15%
Operating Profit Margin	62.38%	60.00%	60.63%	62.30%	62.13%
Pretax Profit Margin	53.62%	51.12%	55.80%	57.40%	56.37%
Net Profit Margin	53.63%	51.22%	56.10%	57.33%	58.07%
Continuous Operations Profit Margin	53.63%	51.22%	56.10%	57.33%	58.07%
Net Income Per EBT	100.01%	100.19%	100.55%	99.88%	103.03%
EBT Per EBIT	85.96%	85.20%	92.02%	92.13%	90.72%
Return on Assets (ROA)	2.39%	2.63%	3.10%	3.32%	3.49%
Return on Equity (ROE)	3.67%	4.21%	4.75%	5.33%	5.23%
Return on Capital Employed (ROCE)	3.05%	3.25%	3.59%	3.92%	4.08%
Return on Invested Capital (ROIC)	2.84%	3.08%	3.41%	3.70%	3.81%
Return on Tangible Assets	2.39%	2.63%	3.10%	1.66%	1.74%
Earnings Yield	3.73%	4.50%	4.86%	5.70%	5.64%
Efficiency Ratios
Receivables Turnover	34.15	29.90	36.36	69.35	58.73
Payables Turnover	1.67	0.00	1.97	3.26	3.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.37K	30.02K	8.80K	7.70K	2.83K
Asset Turnover	0.04	0.05	0.06	0.06	0.06
Working Capital Turnover Ratio	-0.55	-1.14	-1.45	-1.34	-0.98
Cash Conversion Cycle	-207.87	12.21	-175.30	-106.79	-93.00
Days of Sales Outstanding	10.69	12.21	10.04	5.26	6.22
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	218.55	0.00	185.34	112.05	99.22
Operating Cycle	10.69	12.21	10.04	5.26	6.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.12	0.12	0.14	0.14
Free Cash Flow Per Share	0.10	0.12	0.10	0.14	0.13
CapEx Per Share	<0.01	0.00	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.81	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	1.12	1.07	0.86	1.12	1.09
Capital Expenditure Coverage Ratio	21.28K	0.00	5.18	29.18	39.58
Operating Cash Flow Coverage Ratio	0.09	0.09	0.11	0.11	0.13
Operating Cash Flow to Sales Ratio	0.64	0.61	0.61	0.66	0.65
Free Cash Flow Yield	3.95%	5.33%	4.28%	6.31%	6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.83	22.23	20.59	17.55	17.73
Price-to-Sales (P/S) Ratio	16.10	11.39	11.55	10.06	10.30
Price-to-Book (P/B) Ratio	0.99	0.94	0.98	0.94	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	25.34	18.75	23.37	15.84	16.14
Price-to-Operating Cash Flow Ratio	22.64	18.75	18.86	15.30	15.73
Price-to-Earnings Growth (PEG) Ratio	-1.25	-2.45	-2.47	0.00	0.89
Price-to-Fair Value	0.99	0.94	0.98	0.94	0.93
Enterprise Value Multiple	37.06	29.74	30.38	25.54	24.56
Enterprise Value	6.58B	6.96B	6.07B	5.88B	5.45B
EV to EBITDA	37.06	29.74	30.38	25.54	24.56
EV to Sales	23.12	17.85	17.23	15.91	15.26
EV to Free Cash Flow	36.38	29.39	34.87	25.06	23.92
EV to Operating Cash Flow	36.38	29.39	28.14	24.20	23.32
Tangible Book Value Per Share	2.28	2.48	2.34	2.33	2.33
Shareholders’ Equity Per Share	2.28	2.48	2.34	2.33	2.33
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	<0.01	-0.03
Revenue Per Share	0.16	0.20	0.20	0.22	0.21
Net Income Per Share	0.08	0.10	0.11	0.12	0.12
Tax Burden	1.00	1.00	1.01	1.00	1.03
Interest Burden	0.86	0.85	0.98	0.92	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.03	0.00
Income Quality	1.18	1.19	1.09	1.15	1.16

Currency in SGD