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Frasers Property Ltd. (FSRPF)
OTHER OTC:FSRPF
US Market

Frasers Property (FSRPF) Ratios

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Frasers Property Ratios

FSRPF's free cash flow for Q2 2025 was S$0.42. For the 2025 fiscal year, FSRPF's free cash flow was decreased by S$ and operating cash flow was S$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.23 1.23 1.18 1.16 1.38
Quick Ratio
0.71 0.71 0.63 0.61 0.76
Cash Ratio
0.44 0.44 0.43 0.40 0.53
Solvency Ratio
0.01 0.01 0.01 0.01 0.05
Operating Cash Flow Ratio
0.14 0.19 0.20 0.23 0.19
Short-Term Operating Cash Flow Coverage
0.27 0.37 0.33 0.40 0.31
Net Current Asset Value
S$ -16.04BS$ -16.04BS$ -14.95BS$ -13.91BS$ -12.17B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.46 0.44 0.42
Debt-to-Equity Ratio
1.89 1.99 1.85 1.62 1.47
Debt-to-Capital Ratio
0.65 0.67 0.65 0.62 0.59
Long-Term Debt-to-Capital Ratio
0.60 0.62 0.58 0.54 0.52
Financial Leverage Ratio
4.06 4.28 3.99 3.69 3.47
Debt Service Coverage Ratio
0.26 0.38 0.28 0.25 0.20
Interest Coverage Ratio
1.92 1.39 1.67 2.21 2.89
Debt to Market Cap
4.61 4.41 3.18 5.11 4.21
Interest Debt Per Share
4.59 4.88 3.01 4.59 4.44
Net Debt to EBITDA
19.00 12.20 11.57 12.15 11.33
Profitability Margins
Gross Profit Margin
37.78%39.47%35.43%39.12%38.84%
EBIT Margin
27.12%36.52%30.37%28.90%28.91%
EBITDA Margin
29.04%38.86%32.26%30.93%31.20%
Operating Profit Margin
27.54%26.94%24.91%29.45%29.43%
Pretax Profit Margin
15.39%17.07%15.48%10.15%54.93%
Net Profit Margin
7.41%7.14%4.90%4.39%23.94%
Continuous Operations Profit Margin
14.92%17.11%12.33%7.47%45.68%
Net Income Per EBT
48.12%41.84%31.63%43.20%43.59%
EBT Per EBIT
55.89%63.36%62.15%34.48%186.65%
Return on Assets (ROA)
0.55%0.61%0.52%0.44%2.31%
Return on Equity (ROE)
2.24%2.61%2.08%1.60%8.01%
Return on Capital Employed (ROCE)
2.34%2.66%3.13%3.51%3.37%
Return on Invested Capital (ROIC)
2.10%2.46%2.24%2.30%2.51%
Return on Tangible Assets
0.55%0.62%0.53%0.44%2.35%
Earnings Yield
5.40%6.07%3.74%5.28%24.14%
Efficiency Ratios
Receivables Turnover
3.66 4.26 4.80 10.42 7.84
Payables Turnover
0.79 0.90 6.26 5.17 5.14
Inventory Turnover
0.65 0.74 0.81 0.66 0.61
Fixed Asset Turnover
1.44 1.68 1.96 1.88 1.82
Asset Turnover
0.07 0.09 0.11 0.10 0.10
Working Capital Turnover Ratio
2.60 2.93 3.95 2.33 2.00
Cash Conversion Cycle
195.81 170.55 466.13 514.60 571.64
Days of Sales Outstanding
99.65 85.62 76.01 35.02 46.55
Days of Inventory Outstanding
557.47 492.37 448.44 550.22 596.14
Days of Payables Outstanding
461.31 407.44 58.31 70.64 71.05
Operating Cycle
657.12 577.99 524.44 585.24 642.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.26 0.20 0.40 0.30
Free Cash Flow Per Share
0.17 0.25 0.19 0.36 0.05
CapEx Per Share
<0.01 0.01 <0.01 0.03 0.25
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.95 0.92 0.16
Dividend Paid and CapEx Coverage Ratio
3.49 4.57 5.28 6.35 1.10
Capital Expenditure Coverage Ratio
19.55 21.09 21.03 12.24 1.19
Operating Cash Flow Coverage Ratio
0.04 0.06 0.07 0.09 0.07
Operating Cash Flow to Sales Ratio
0.26 0.30 0.30 0.39 0.31
Free Cash Flow Yield
18.60%24.52%21.37%43.59%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.53 16.47 26.76 18.93 4.14
Price-to-Sales (P/S) Ratio
1.31 1.18 1.31 0.83 0.99
Price-to-Book (P/B) Ratio
0.41 0.43 0.56 0.30 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
5.38 4.08 4.68 2.29 20.20
Price-to-Operating Cash Flow Ratio
5.35 3.89 4.44 2.11 3.25
Price-to-Earnings Growth (PEG) Ratio
0.67 0.21 6.46 -0.22 -0.95
Price-to-Fair Value
0.41 0.43 0.56 0.30 0.33
Enterprise Value Multiple
23.50 15.23 15.63 14.84 14.51
Enterprise Value
19.96B 20.14B 21.26B 18.11B 17.55B
EV to EBITDA
23.50 15.23 15.63 14.84 14.51
EV to Sales
6.83 5.92 5.04 4.59 4.53
EV to Free Cash Flow
28.04 20.51 18.02 12.67 92.16
EV to Operating Cash Flow
26.61 19.54 17.09 11.64 14.82
Tangible Book Value Per Share
4.03 4.22 2.68 4.49 4.79
Shareholders’ Equity Per Share
2.38 2.37 1.57 2.75 2.95
Tax and Other Ratios
Effective Tax Rate
0.03 >-0.01 0.20 0.26 0.17
Revenue Per Share
0.71 0.87 0.67 1.01 0.99
Net Income Per Share
0.05 0.06 0.03 0.04 0.24
Tax Burden
0.48 0.42 0.32 0.43 0.44
Interest Burden
0.57 0.47 0.51 0.35 1.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.13 0.11 0.03 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.46 1.77 2.39 5.28 0.67
Currency in SGD