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STOCKS

Far East Hospitality Trust (SG:Q5T)

SGX:Q5T

Q5T

Far East Hospitality Trust

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Far East Hospitality Trust (Q5T) Ratios

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22 Followers

Far East Hospitality Trust Ratios

SG:Q5T's free cash flow for Q2 2024 was S$0.82. For the 2024 fiscal year, SG:Q5T's free cash flow was decreased by S$ and operating cash flow was S$0.81. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	11.97	9.37	1.34	0.19
Quick Ratio	0.22	11.97	9.37	0.22	0.19
Cash Ratio	0.05	0.52	4.69	0.05	0.04
Solvency Ratio	0.14	0.16	0.28	0.14	-0.06
Operating Cash Flow Ratio	0.29	10.40	6.78	0.29	0.30
Short-Term Operating Cash Flow Coverage	0.38	0.00	0.00	0.38	0.32
Net Current Asset Value	S$ -655.94M	S$ -643.79M	S$ -655.94M	S$ -690.56M	S$ -975.08M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.28	0.29	0.36	0.38
Debt-to-Equity Ratio	0.57	0.39	0.41	0.57	0.64
Debt-to-Capital Ratio	0.37	0.28	0.29	0.37	0.39
Long-Term Debt-to-Capital Ratio	0.32	0.28	0.29	0.32	0.33
Financial Leverage Ratio	1.62	1.40	1.42	1.62	1.66
Debt Service Coverage Ratio	0.69	3.15	11.75	0.69	-0.24
Interest Coverage Ratio	7.22	3.53	11.76	7.22	-2.70
Debt to Market Cap	0.82	0.55	0.60	0.82	0.82
Interest Debt Per Share	0.49	0.38	0.38	0.49	0.52
Net Debt to EBITDA	3.29	9.40	3.29	6.75	-15.40
Profitability Margins
Gross Profit Margin	78.57%	82.36%	80.87%	78.57%	74.96%
EBIT Margin	180.52%	145.36%	265.23%	180.52%	-83.78%
EBITDA Margin	166.64%	72.91%	250.06%	166.64%	-76.29%
Operating Profit Margin	166.64%	81.44%	250.06%	166.64%	-76.29%
Pretax Profit Margin	157.45%	122.27%	243.96%	157.45%	-112.08%
Net Profit Margin	157.37%	122.01%	243.79%	157.37%	-112.19%
Continuous Operations Profit Margin	162.25%	122.01%	243.79%	162.25%	-112.19%
Net Income Per EBT	99.95%	99.79%	99.93%	99.95%	100.10%
EBT Per EBIT	94.49%	150.13%	97.56%	94.49%	146.92%
Return on Assets (ROA)	7.97%	4.97%	7.97%	4.92%	-3.62%
Return on Equity (ROE)	11.32%	6.98%	11.32%	7.95%	-6.00%
Return on Capital Employed (ROCE)	8.21%	3.33%	8.21%	5.73%	-2.73%
Return on Invested Capital (ROIC)	8.21%	3.32%	8.21%	5.33%	-2.48%
Return on Tangible Assets	7.97%	4.97%	7.97%	4.92%	-3.62%
Earnings Yield	16.57%	9.81%	16.57%	11.28%	-7.71%
Efficiency Ratios
Receivables Turnover	10.28	0.00	0.00	10.28	15.58
Payables Turnover	10.34	10.41	9.62	10.34	5.97
Inventory Turnover	0.07	0.00	0.00	0.07	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	-1.33	1.12	0.97	-1.33	-0.86
Cash Conversion Cycle	-37.94	-35.06	-37.94	5.55K	-37.72
Days of Sales Outstanding	0.00	0.00	0.00	35.51	23.43
Days of Inventory Outstanding	0.00	0.00	0.00	5.55K	0.00
Days of Payables Outstanding	37.94	35.06	37.94	35.30	61.15
Operating Cycle	0.00	0.00	0.00	5.59K	23.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.05	0.04	0.04	0.04
Free Cash Flow Per Share	0.03	0.05	0.03	0.03	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.90	0.99	0.94
Dividend Paid and CapEx Coverage Ratio	1.39	1.26	1.06	1.39	1.77
Capital Expenditure Coverage Ratio	73.46	22.19	9.93	73.46	16.81
Operating Cash Flow Coverage Ratio	0.07	0.13	0.10	0.07	0.08
Operating Cash Flow to Sales Ratio	0.83	0.91	0.86	0.83	0.92
Free Cash Flow Yield	5.26%	6.99%	5.26%	5.88%	5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.87	10.19	6.03	8.87	-12.97
Price-to-Sales (P/S) Ratio	13.96	12.43	14.71	13.96	14.55
Price-to-Book (P/B) Ratio	0.70	0.71	0.68	0.70	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	17.00	14.30	19.02	17.00	16.85
Price-to-Operating Cash Flow Ratio	16.77	13.65	17.10	16.77	15.85
Price-to-Earnings Growth (PEG) Ratio	-0.04	-0.29	0.12	-0.04	0.05
Price-to-Fair Value	0.70	0.71	0.68	0.70	0.78
Enterprise Value Multiple	15.12	26.45	9.17	15.12	-34.48
Enterprise Value	1.92B	2.06B	1.92B	2.10B	2.19B
EV to EBITDA	9.17	26.45	9.17	15.12	-34.48
EV to Sales	22.94	19.28	22.94	25.20	26.30
EV to Free Cash Flow	29.66	22.18	29.66	30.70	30.46
EV to Operating Cash Flow	26.68	21.18	26.68	30.28	28.64
Tangible Book Value Per Share	0.84	0.93	0.91	0.84	0.80
Shareholders’ Equity Per Share	0.84	0.93	0.91	0.84	0.80
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	>-0.01
Revenue Per Share	0.04	0.05	0.04	0.04	0.04
Net Income Per Share	0.07	0.07	0.10	0.07	-0.05
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.92	0.84	0.92	0.87	1.34
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	<0.01	0.01	<0.01	0.12	0.12
Stock-Based Compensation to Revenue	0.10	0.09	0.10	0.10	0.00
Income Quality	0.35	0.75	0.35	0.53	-0.82

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