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