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Frasers Hospitality Trust (SG:ACV)
SGX:ACV
Singapore Market
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Frasers Hospitality Trust (ACV) Ratios

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Frasers Hospitality Trust Ratios

SG:ACV's free cash flow for Q2 2024 was S$0.73. For the 2024 fiscal year, SG:ACV's free cash flow was decreased by S$ and operating cash flow was S$0.57. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.48 0.59 0.79 0.41 1.39
Quick Ratio
0.48 0.59 0.79 0.41 1.39
Cash Ratio
0.31 0.49 0.64 0.35 1.31
Solvency Ratio
0.03 0.12 0.07 0.02 -0.11
Operating Cash Flow Ratio
0.10 0.40 0.15 0.17 0.85
Short-Term Operating Cash Flow Coverage
0.11 0.48 0.16 0.19 1.21
Net Current Asset Value
S$ -724.35MS$ -688.45MS$ -686.21MS$ -1.01BS$ -910.07M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.34 0.36 0.42 0.38
Debt-to-Equity Ratio
0.59 0.55 0.61 0.79 0.66
Debt-to-Capital Ratio
0.37 0.36 0.38 0.44 0.40
Long-Term Debt-to-Capital Ratio
0.27 0.30 0.32 0.39 0.38
Financial Leverage Ratio
1.69 1.62 1.67 1.88 1.75
Debt Service Coverage Ratio
0.13 0.39 0.42 0.18 -1.30
Interest Coverage Ratio
0.00 3.70 4.54 2.25 -5.42
Debt to Market Cap
0.55 0.72 0.82 1.13 1.07
Interest Debt Per Share
0.39 0.38 0.40 0.53 0.47
Net Debt to EBITDA
16.95 7.97 6.98 18.80 -7.95
Profitability Margins
Gross Profit Margin
72.57%73.94%63.04%57.13%56.73%
EBIT Margin
57.37%99.54%91.71%52.11%-117.63%
EBITDA Margin
60.64%62.73%94.98%56.81%-113.19%
Operating Profit Margin
60.64%62.73%90.57%52.21%-117.55%
Pretax Profit Margin
38.41%83.29%71.75%28.91%-139.33%
Net Profit Margin
32.61%74.60%60.84%19.07%-128.06%
Continuous Operations Profit Margin
32.61%74.60%60.84%19.07%-128.06%
Net Income Per EBT
84.89%89.56%84.79%65.94%91.91%
EBT Per EBIT
63.35%132.76%79.22%55.37%118.53%
Return on Assets (ROA)
0.97%4.43%2.80%0.69%-4.80%
Return on Equity (ROE)
1.62%7.19%4.68%1.31%-8.38%
Return on Capital Employed (ROCE)
2.09%4.08%4.59%2.10%-4.55%
Return on Invested Capital (ROIC)
1.55%3.39%3.57%1.27%-4.09%
Return on Tangible Assets
0.97%4.35%2.73%0.69%-4.78%
Earnings Yield
1.53%9.45%6.31%1.86%-13.76%
Efficiency Ratios
Receivables Turnover
3.91 9.53 10.32 6.97 28.23
Payables Turnover
0.65 10.81 32.21 23.30 9.12
Inventory Turnover
642.93 1.23K 1.42K 3.06K 2.02K
Fixed Asset Turnover
0.30 0.59 0.44 0.38 0.40
Asset Turnover
0.03 0.06 0.05 0.04 0.04
Working Capital Turnover Ratio
-0.44 -2.16 -1.11 -1.63 2.16
Cash Conversion Cycle
-471.99 4.82 24.28 36.80 -26.90
Days of Sales Outstanding
93.29 38.29 35.35 52.34 12.93
Days of Inventory Outstanding
0.57 0.30 0.26 0.12 0.18
Days of Payables Outstanding
565.85 33.77 11.33 15.67 40.01
Operating Cycle
93.86 38.59 35.61 52.46 13.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.04 0.01 0.02 0.03
Free Cash Flow Per Share
0.02 0.04 0.01 0.02 0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
1.31 1.67 0.96 1.60 1.24
Capital Expenditure Coverage Ratio
76.23 162.66 88.97 77.36 87.42
Operating Cash Flow Coverage Ratio
0.04 0.10 0.04 0.04 0.07
Operating Cash Flow to Sales Ratio
0.48 0.58 0.30 0.46 0.68
Free Cash Flow Yield
2.21%7.30%3.03%4.42%7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.42 10.58 15.85 53.74 -7.27
Price-to-Sales (P/S) Ratio
21.30 7.90 9.64 10.25 9.31
Price-to-Book (P/B) Ratio
1.07 0.76 0.74 0.70 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
45.26 13.71 33.05 22.64 13.83
Price-to-Operating Cash Flow Ratio
44.73 13.62 32.68 22.35 13.67
Price-to-Earnings Growth (PEG) Ratio
-6.81 0.18 0.05 -0.48 0.02
Price-to-Fair Value
1.07 0.76 0.74 0.70 0.61
Enterprise Value Multiple
52.09 20.56 17.14 36.83 -16.17
Enterprise Value
2.00B 1.59B 1.56B 1.79B 1.62B
EV to EBITDA
52.09 20.56 17.14 36.83 -16.17
EV to Sales
31.58 12.90 16.28 20.93 18.31
EV to Free Cash Flow
67.10 22.39 55.78 46.23 27.19
EV to Operating Cash Flow
66.22 22.25 55.15 45.64 26.88
Tangible Book Value Per Share
0.66 0.68 0.67 0.65 0.71
Shareholders’ Equity Per Share
0.66 0.66 0.65 0.65 0.71
Tax and Other Ratios
Effective Tax Rate
0.15 0.10 0.15 0.34 0.08
Revenue Per Share
0.03 0.06 0.05 0.04 0.05
Net Income Per Share
0.01 0.05 0.03 <0.01 -0.06
Tax Burden
0.85 0.90 0.85 0.66 0.92
Interest Burden
0.67 0.84 0.78 0.55 1.18
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.04 0.03 0.06 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.46 0.70 0.41 1.59 -0.49
Currency in SGD
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