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Frasers Property (FSRPF)
:FSRPF
US Market
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Frasers Property (FSRPF) Ratios

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Frasers Property Ratios

FSRPF's free cash flow for Q2 2024 was S$0.41. For the 2024 fiscal year, FSRPF's free cash flow was decreased by S$ and operating cash flow was S$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.18 1.16 1.38 1.21 1.74
Quick Ratio
0.63 0.61 0.76 0.64 0.77
Cash Ratio
0.43 0.39 0.52 0.51 0.51
Solvency Ratio
<0.01 0.01 0.05 0.04 0.01
Operating Cash Flow Ratio
0.06 0.23 0.19 0.19 <0.01
Short-Term Operating Cash Flow Coverage
0.10 0.40 0.31 0.26 <0.01
Net Current Asset Value
S$ -14.95BS$ -13.91BS$ -12.17BS$ -13.13BS$ -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
0.08 0.25 0.20 0.15 0.17
Interest Coverage Ratio
1.43 2.21 2.89 2.88 1.99
Debt to Market Cap
4.91 5.11 4.21 4.57 5.76
Interest Debt Per Share
2.96 4.59 4.44 5.54 7.13
Net Debt to EBITDA
33.66 12.21 11.39 11.52 16.25
Profitability Margins
Gross Profit Margin
41.07%39.12%38.84%41.60%40.54%
EBIT Margin
27.64%23.48%65.10%65.48%36.68%
EBITDA Margin
30.18%30.93%31.20%34.26%29.64%
Operating Profit Margin
27.64%29.45%29.43%33.40%28.49%
Pretax Profit Margin
20.72%10.15%54.93%53.87%22.38%
Net Profit Margin
3.71%4.39%23.94%22.13%5.23%
Continuous Operations Profit Margin
13.14%7.47%45.68%41.62%14.42%
Net Income Per EBT
17.89%43.20%43.59%41.09%23.37%
EBT Per EBIT
74.96%34.48%186.65%161.30%78.53%
Return on Assets (ROA)
0.14%0.44%2.31%2.07%0.49%
Return on Equity (ROE)
0.59%1.60%8.01%7.72%2.11%
Return on Capital Employed (ROCE)
1.28%3.51%3.37%3.81%3.14%
Return on Invested Capital (ROIC)
0.73%2.30%2.51%2.54%1.79%
Return on Tangible Assets
0.15%0.44%2.35%2.10%0.49%
Earnings Yield
1.00%5.28%24.14%21.48%5.53%
Efficiency Ratios
Receivables Turnover
1.77 2.45 7.84 15.50 12.79
Payables Turnover
2.10 5.17 5.14 5.33 4.21
Inventory Turnover
0.27 0.66 0.61 0.53 0.36
Fixed Asset Turnover
0.72 1.88 1.82 1.54 1.48
Asset Turnover
0.04 0.10 0.10 0.09 0.09
Working Capital Turnover Ratio
1.75 2.33 2.00 1.26 0.88
Cash Conversion Cycle
1.37K 628.40 571.64 645.33 947.11
Days of Sales Outstanding
206.79 148.82 46.55 23.55 28.55
Days of Inventory Outstanding
1.34K 550.22 596.14 690.32 1.01K
Days of Payables Outstanding
173.82 70.64 71.05 68.54 86.76
Operating Cycle
1.54K 699.04 642.68 713.87 1.03K
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.40 0.30 0.40 <0.01
Free Cash Flow Per Share
0.06 0.36 0.05 0.09 -0.12
CapEx Per Share
<0.01 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
1.94 6.35 1.10 1.25 <0.01
Capital Expenditure Coverage Ratio
19.36 12.24 1.19 1.30 <0.01
Operating Cash Flow Coverage Ratio
0.02 0.09 0.07 0.07 <0.01
Operating Cash Flow to Sales Ratio
0.25 0.39 0.31 0.36 <0.01
Free Cash Flow Yield
10.11%43.59%4.95%8.16%-10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
100.02 18.93 4.14 4.66 18.08
Price-to-Sales (P/S) Ratio
2.31 0.83 0.99 1.03 0.95
Price-to-Book (P/B) Ratio
0.58 0.30 0.33 0.36 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
9.90 2.29 20.20 12.26 -9.65
Price-to-Operating Cash Flow Ratio
15.08 2.11 3.25 2.86 5.57K
Price-to-Earnings Growth (PEG) Ratio
-0.61 -0.22 -0.95 0.02 -0.30
Price-to-Fair Value
0.58 0.30 0.33 0.36 0.38
Enterprise Value Multiple
41.30 14.90 14.57 14.53 19.44
Enterprise Value
19.31B 18.18B 17.63B 18.73B 20.73B
EV to EBITDA
41.30 14.90 14.57 14.53 19.44
EV to Sales
12.47 4.61 4.55 4.98 5.76
EV to Free Cash Flow
53.49 12.72 92.57 59.22 -58.77
EV to Operating Cash Flow
50.72 11.68 14.88 13.81 33.92K
Tangible Book Value Per Share
2.68 4.49 4.79 5.16 4.94
Shareholders’ Equity Per Share
1.57 2.75 2.95 3.14 3.04
Tax and Other Ratios
Effective Tax Rate
0.37 0.26 0.17 0.23 0.36
Revenue Per Share
0.25 1.01 0.99 1.10 1.23
Net Income Per Share
<0.01 0.04 0.24 0.24 0.06
Tax Burden
0.18 0.43 0.44 0.41 0.23
Interest Burden
0.75 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
0.13 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
6.63 5.28 0.67 0.87 <0.01
Currency in SGD
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