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Frasers Logistics & Commercial Trust (SG:BUOU)
SGX:BUOU
Singapore Market

Frasers Logistics & Commercial Trust (BUOU) Ratios

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Frasers Logistics & Commercial Trust Ratios

SG:BUOU's free cash flow for Q4 2025 was S$―. For the 2025 fiscal year, SG:BUOU's free cash flow was decreased by S$ and operating cash flow was S$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.26 0.27 0.34 1.12 0.50
Quick Ratio
0.26 0.27 0.34 0.98 0.50
Cash Ratio
0.18 0.20 0.25 0.79 0.39
Solvency Ratio
0.04 0.05 -0.04 0.29 0.24
Operating Cash Flow Ratio
0.42 0.47 0.50 0.96 0.72
Short-Term Operating Cash Flow Coverage
0.50 0.56 0.58 1.69 1.11
Net Current Asset Value
S$ -2.80BS$ -2.64BS$ -2.30BS$ -2.21BS$ -2.88B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.34 0.31 0.28 0.35
Debt-to-Equity Ratio
0.64 0.57 0.49 0.43 0.59
Debt-to-Capital Ratio
0.39 0.36 0.33 0.30 0.37
Long-Term Debt-to-Capital Ratio
0.31 0.29 0.26 0.27 0.35
Financial Leverage Ratio
1.76 1.67 1.58 1.53 1.68
Debt Service Coverage Ratio
0.44 0.39 -0.03 3.84 2.83
Interest Coverage Ratio
5.00 2.60 -0.28 20.20 22.24
Debt to Market Cap
0.68 0.53 0.51 0.43 0.50
Interest Debt Per Share
0.71 0.67 0.60 0.58 0.78
Net Debt to EBITDA
7.76 8.09 -80.30 2.08 2.76
Profitability Margins
Gross Profit Margin
33.07%71.89%74.65%77.28%77.94%
EBIT Margin
55.80%63.04%-5.94%200.51%196.45%
EBITDA Margin
66.14%63.05%-5.93%200.53%196.47%
Operating Profit Margin
56.62%62.43%-5.78%200.43%195.97%
Pretax Profit Margin
33.64%39.04%-26.60%190.59%187.64%
Net Profit Margin
27.84%33.03%-24.49%161.85%155.78%
Continuous Operations Profit Margin
28.65%33.73%-25.03%164.10%157.62%
Net Income Per EBT
82.75%84.60%92.06%84.92%83.02%
EBT Per EBIT
59.41%62.54%460.00%95.09%95.75%
Return on Assets (ROA)
1.88%2.07%-1.49%9.83%9.52%
Return on Equity (ROE)
3.22%3.46%-2.35%15.06%15.98%
Return on Capital Employed (ROCE)
4.25%4.31%-0.38%12.65%12.57%
Return on Invested Capital (ROIC)
3.30%3.43%-0.33%10.66%10.23%
Return on Tangible Assets
1.88%2.07%-0.74%4.92%4.76%
Earnings Yield
3.68%3.42%-2.59%16.05%13.71%
Efficiency Ratios
Receivables Turnover
12.20 14.85 0.00 0.00 0.00
Payables Turnover
1.78 1.35 21.65 35.45 1.07
Inventory Turnover
0.00 0.00 0.00 2.67 0.00
Fixed Asset Turnover
40.20K 27.92K 5.76K 3.46K 2.25K
Asset Turnover
0.07 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
-0.94 -1.00 -2.29 -6.15 -1.52
Cash Conversion Cycle
-175.61 -244.84 -16.86 126.26 -340.59
Days of Sales Outstanding
29.92 24.59 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 136.56 0.00
Days of Payables Outstanding
205.53 269.42 16.86 10.30 340.59
Operating Cycle
29.92 24.59 0.00 136.56 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.08 0.08 0.07 0.07
Free Cash Flow Per Share
0.06 0.06 0.04 0.04 0.07
CapEx Per Share
0.02 0.02 0.04 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.72 0.72 0.47 0.53 0.89
Dividend Paid and CapEx Coverage Ratio
0.90 0.89 0.70 0.74 0.81
Capital Expenditure Coverage Ratio
3.51 3.53 1.87 2.11 9.01
Operating Cash Flow Coverage Ratio
0.12 0.13 0.14 0.13 0.10
Operating Cash Flow to Sales Ratio
0.64 0.70 0.72 0.60 0.55
Free Cash Flow Yield
6.06%5.17%3.54%3.12%4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.15 29.25 -38.64 6.23 7.29
Price-to-Sales (P/S) Ratio
7.59 9.66 9.46 10.09 11.36
Price-to-Book (P/B) Ratio
0.89 1.01 0.91 0.94 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
16.51 19.34 28.24 32.08 23.05
Price-to-Operating Cash Flow Ratio
11.77 13.86 13.17 16.87 20.49
Price-to-Earnings Growth (PEG) Ratio
-2.97 -0.12 0.34 -1.31 0.23
Price-to-Fair Value
0.89 1.01 0.91 0.94 1.17
Enterprise Value Multiple
19.23 23.42 -239.85 7.11 8.54
Enterprise Value
6.13B 6.59B 5.98B 6.42B 7.87B
EV to EBITDA
19.23 23.42 -239.85 7.11 8.54
EV to Sales
12.72 14.76 14.22 14.26 16.78
EV to Free Cash Flow
27.68 29.55 42.45 45.37 34.03
EV to Operating Cash Flow
19.80 21.18 19.80 23.85 30.25
Tangible Book Value Per Share
1.11 1.15 1.19 1.32 1.32
Shareholders’ Equity Per Share
1.08 1.14 1.18 1.31 1.30
Tax and Other Ratios
Effective Tax Rate
0.15 0.14 0.06 0.14 0.16
Revenue Per Share
0.13 0.12 0.11 0.12 0.13
Net Income Per Share
0.04 0.04 -0.03 0.20 0.21
Tax Burden
0.83 0.85 0.92 0.85 0.83
Interest Burden
0.60 0.62 4.48 0.95 0.96
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.08 0.09 0.09 0.08
Stock-Based Compensation to Revenue
0.02 0.00 0.00 0.00 0.00
Income Quality
2.31 2.11 -2.70 0.37 0.36
Currency in SGD