tiprankstipranks
Frasers Centrepoint Trust (SG:J69U)
SGX:J69U
Singapore Market
J69U
Frasers Centrepoint
RESEARCH TOOLSreports

Frasers Centrepoint (J69U) Ratios

127 Followers

Frasers Centrepoint Ratios

SG:J69U's free cash flow for Q2 2025 was S$0.62. For the 2025 fiscal year, SG:J69U's free cash flow was decreased by S$ and operating cash flow was S$0.61. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.07 0.28 0.09 0.81 0.10
Quick Ratio
 0.07 0.28 0.09 0.81 0.10
Cash Ratio
 0.06 0.16 0.06 0.06 0.08
Solvency Ratio
 0.04 0.07 0.09 0.09 0.10
Operating Cash Flow Ratio
 0.22 0.59 0.50 0.48 0.46
Short-Term Operating Cash Flow Coverage
 0.28 0.59 0.67 0.69 0.60
Net Current Asset Value
S$ -2.18BS$ -2.76BS$ -2.18BS$ -1.99BS$ -1.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.34 0.32 0.34 0.30
Debt-to-Equity Ratio
 0.49 0.55 0.49 0.55 0.46
Debt-to-Capital Ratio
 0.33 0.35 0.33 0.36 0.31
Long-Term Debt-to-Capital Ratio
 0.28 0.32 0.29 0.32 0.26
Financial Leverage Ratio
 1.54 1.61 1.53 1.60 1.50
Debt Service Coverage Ratio
 0.24 0.48 0.50 0.53 0.52
Interest Coverage Ratio
 2.76 2.72 2.64 2.94 5.00
Debt to Market Cap
 0.45 0.58 0.50 0.59 0.49
Interest Debt Per Share
 1.14 1.40 1.19 1.33 1.09
Net Debt to EBITDA
 17.67 10.77 10.02 9.39 7.99
Profitability Margins
Gross Profit Margin
62.02%60.99%61.25%77.13%63.05%
EBIT Margin
61.30%60.00%56.73%62.30%62.13%
EBITDA Margin
61.31%60.01%56.74%62.31%62.15%
Operating Profit Margin
61.30%60.00%60.63%62.30%62.13%
Pretax Profit Margin
52.57%51.12%55.80%57.40%56.37%
Net Profit Margin
52.58%51.22%56.10%57.33%58.07%
Continuous Operations Profit Margin
52.58%51.22%56.10%57.33%58.07%
Net Income Per EBT
100.02%100.19%100.55%99.88%103.03%
EBT Per EBIT
85.76%85.20%92.02%92.13%90.72%
Return on Assets (ROA)
1.52%2.63%3.10%3.32%3.49%
Return on Equity (ROE)
2.34%4.21%4.75%5.33%5.23%
Return on Capital Employed (ROCE)
1.94%3.25%3.59%3.92%4.08%
Return on Invested Capital (ROIC)
1.81%3.08%3.41%3.70%3.81%
Return on Tangible Assets
1.52%2.63%3.10%1.66%1.74%
Earnings Yield
2.36%4.50%4.86%5.70%5.64%
Efficiency Ratios
Receivables Turnover
 22.14 29.90 36.36 69.35 58.73
Payables Turnover
 1.14 0.00 1.97 3.26 3.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.02K 30.02K 8.80K 7.70K 2.83K
Asset Turnover
 0.03 0.05 0.06 0.06 0.06
Working Capital Turnover Ratio
 -0.36 -1.14 -1.45 -1.34 -0.98
Cash Conversion Cycle
 -303.52 12.21 -175.30 -106.79 -93.00
Days of Sales Outstanding
 16.49 12.21 10.04 5.26 6.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 320.01 0.00 185.34 112.05 99.22
Operating Cycle
 16.49 12.21 10.04 5.26 6.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.12 0.12 0.14 0.14
Free Cash Flow Per Share
 0.07 0.12 0.10 0.14 0.13
CapEx Per Share
 0.00 0.00 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.81 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 1.09 1.07 0.86 1.12 1.09
Capital Expenditure Coverage Ratio
 0.00 0.00 5.18 29.18 39.58
Operating Cash Flow Coverage Ratio
 0.06 0.09 0.11 0.11 0.13
Operating Cash Flow to Sales Ratio
 0.65 0.61 0.61 0.66 0.65
Free Cash Flow Yield
2.60%5.33%4.28%6.31%6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.65 22.23 20.59 17.55 17.73
Price-to-Sales (P/S) Ratio
 24.51 11.39 11.55 10.06 10.30
Price-to-Book (P/B) Ratio
 0.97 0.94 0.98 0.94 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 37.74 18.75 23.37 15.84 16.14
Price-to-Operating Cash Flow Ratio
 33.73 18.75 18.86 15.30 15.73
Price-to-Earnings Growth (PEG) Ratio
 -1.94 -2.45 -2.47 0.00 0.89
Price-to-Fair Value
 0.97 0.94 0.98 0.94 0.93
Enterprise Value Multiple
 57.64 29.74 30.38 25.54 24.56
Enterprise Value
 6.60B 6.96B 6.07B 5.88B 5.45B
EV to EBITDA
 58.36 29.74 30.38 25.54 24.56
EV to Sales
 35.78 17.85 17.23 15.91 15.26
EV to Free Cash Flow
 55.11 29.39 34.87 25.06 23.92
EV to Operating Cash Flow
 55.11 29.39 28.14 24.20 23.32
Tangible Book Value Per Share
 2.28 2.48 2.34 2.33 2.33
Shareholders’ Equity Per Share
 2.28 2.48 2.34 2.33 2.33
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 <0.01 -0.03
Revenue Per Share
 0.10 0.20 0.20 0.22 0.21
Net Income Per Share
 0.05 0.10 0.11 0.12 0.12
Tax Burden
 1.00 1.00 1.01 1.00 1.03
Interest Burden
 0.86 0.85 0.98 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.00
Income Quality
 1.23 1.19 1.09 1.15 1.16
Currency in SGD