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STOCKS

Frasers Hospitality Trust (SG:ACV)

SGX:ACV

ACV

Frasers Hospitality Trust

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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 24	Sep 23	Sep 22	Sep 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$ -724.35M	S$ -688.45M	S$ -686.21M	S$ -1.01B	S$ -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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