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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	0.79	0.59	0.79	0.41	1.39
Quick Ratio	0.79	0.59	0.79	0.41	1.39
Cash Ratio	0.64	0.49	0.64	0.35	1.31
Solvency Ratio	0.07	0.12	0.07	0.02	-0.11
Operating Cash Flow Ratio	0.15	0.40	0.15	0.17	0.85
Short-Term Operating Cash Flow Coverage	0.16	0.48	0.16	0.19	1.21
Net Current Asset Value	S$ -686.21M	S$ -688.45M	S$ -686.21M	S$ -1.01B	S$ -910.07M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.34	0.36	0.42	0.38
Debt-to-Equity Ratio	0.61	0.55	0.61	0.79	0.66
Debt-to-Capital Ratio	0.38	0.36	0.38	0.44	0.40
Long-Term Debt-to-Capital Ratio	0.32	0.30	0.32	0.39	0.38
Financial Leverage Ratio	1.67	1.62	1.67	1.88	1.75
Debt Service Coverage Ratio	0.42	0.39	0.42	0.18	-1.30
Interest Coverage Ratio	4.54	3.70	4.54	2.25	-5.42
Debt to Market Cap	0.82	0.72	0.82	1.13	1.07
Interest Debt Per Share	0.40	0.38	0.40	0.53	0.47
Net Debt to EBITDA	6.98	7.97	6.98	18.80	-7.95
Profitability Margins
Gross Profit Margin	63.04%	73.94%	63.04%	57.13%	56.73%
EBIT Margin	91.71%	99.54%	91.71%	52.11%	-117.63%
EBITDA Margin	94.98%	62.73%	94.98%	56.81%	-113.19%
Operating Profit Margin	90.57%	62.73%	90.57%	52.21%	-117.55%
Pretax Profit Margin	71.75%	83.29%	71.75%	28.91%	-139.33%
Net Profit Margin	60.84%	74.60%	60.84%	19.07%	-128.06%
Continuous Operations Profit Margin	60.84%	74.60%	60.84%	19.07%	-128.06%
Net Income Per EBT	84.79%	89.56%	84.79%	65.94%	91.91%
EBT Per EBIT	79.22%	132.76%	79.22%	55.37%	118.53%
Return on Assets (ROA)	2.80%	4.43%	2.80%	0.69%	-4.80%
Return on Equity (ROE)	4.68%	7.19%	4.68%	1.31%	-8.38%
Return on Capital Employed (ROCE)	4.59%	4.08%	4.59%	2.10%	-4.55%
Return on Invested Capital (ROIC)	3.57%	3.39%	3.57%	1.27%	-4.09%
Return on Tangible Assets	2.73%	4.35%	2.73%	0.69%	-4.78%
Earnings Yield	6.31%	9.45%	6.31%	1.86%	-13.76%
Efficiency Ratios
Receivables Turnover	10.32	9.53	10.32	6.97	28.23
Payables Turnover	32.21	10.81	32.21	23.30	9.12
Inventory Turnover	1.42K	1.23K	1.42K	3.06K	2.02K
Fixed Asset Turnover	0.44	0.59	0.44	0.38	0.40
Asset Turnover	0.05	0.06	0.05	0.04	0.04
Working Capital Turnover Ratio	-1.11	-2.16	-1.11	-1.63	2.16
Cash Conversion Cycle	24.28	4.82	24.28	36.80	-26.90
Days of Sales Outstanding	35.35	38.29	35.35	52.34	12.93
Days of Inventory Outstanding	0.26	0.30	0.26	0.12	0.18
Days of Payables Outstanding	11.33	33.77	11.33	15.67	40.01
Operating Cycle	35.61	38.59	35.61	52.46	13.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.04	0.01	0.02	0.03
Free Cash Flow Per Share	0.01	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	0.96	1.67	0.96	1.60	1.24
Capital Expenditure Coverage Ratio	88.97	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	0.30	0.58	0.30	0.46	0.68
Free Cash Flow Yield	3.03%	7.30%	3.03%	4.42%	7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.85	10.58	15.85	53.74	-7.27
Price-to-Sales (P/S) Ratio	9.64	7.90	9.64	10.25	9.31
Price-to-Book (P/B) Ratio	0.74	0.76	0.74	0.70	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	33.05	13.71	33.05	22.64	13.83
Price-to-Operating Cash Flow Ratio	32.68	13.62	32.68	22.35	13.67
Price-to-Earnings Growth (PEG) Ratio	0.05	0.18	0.05	-0.48	0.02
Price-to-Fair Value	0.74	0.76	0.74	0.70	0.61
Enterprise Value Multiple	17.14	20.56	17.14	36.83	-16.17
Enterprise Value	1.56B	1.59B	1.56B	1.79B	1.62B
EV to EBITDA	17.14	20.56	17.14	36.83	-16.17
EV to Sales	16.28	12.90	16.28	20.93	18.31
EV to Free Cash Flow	55.78	22.39	55.78	46.23	27.19
EV to Operating Cash Flow	55.15	22.25	55.15	45.64	26.88
Tangible Book Value Per Share	0.67	0.68	0.67	0.65	0.71
Shareholders’ Equity Per Share	0.65	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	0.05	0.06	0.05	0.04	0.05
Net Income Per Share	0.03	0.05	0.03	<0.01	-0.06
Tax Burden	0.85	0.90	0.85	0.66	0.92
Interest Burden	0.78	0.84	0.78	0.55	1.18
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.06	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	0.41	0.70	0.41	1.59	-0.49

Currency in SGD

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