tiprankstipranks
Trending News
More News >
Frasers Property Ltd. (SG:TQ5)
SGX:TQ5
Singapore Market

Frasers Property (TQ5) Ratios

Compare
18 Followers

Frasers Property Ratios

SG:TQ5's free cash flow for Q2 2025 was S$0.42. For the 2025 fiscal year, SG:TQ5's free cash flow was decreased by S$ and operating cash flow was S$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.23 1.23 1.18 1.16 1.38
Quick Ratio
0.71 0.71 0.63 0.61 0.76
Cash Ratio
0.44 0.44 0.43 0.39 0.52
Solvency Ratio
0.02 0.01 0.01 0.01 0.05
Operating Cash Flow Ratio
0.22 0.19 0.20 0.23 0.19
Short-Term Operating Cash Flow Coverage
0.42 0.37 0.33 0.40 0.31
Net Current Asset Value
S$ -16.04BS$ -16.04BS$ -14.95BS$ -13.91BS$ -12.17B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.46 0.44 0.42
Debt-to-Equity Ratio
1.89 1.89 1.85 1.62 1.47
Debt-to-Capital Ratio
0.65 0.65 0.65 0.62 0.59
Long-Term Debt-to-Capital Ratio
0.60 0.60 0.58 0.54 0.52
Financial Leverage Ratio
4.06 4.06 3.99 3.69 3.47
Debt Service Coverage Ratio
0.34 0.38 0.28 0.25 0.20
Interest Coverage Ratio
2.02 1.39 1.67 2.21 2.89
Debt to Market Cap
4.02 4.41 3.18 5.11 4.21
Interest Debt Per Share
4.62 4.88 3.01 4.59 4.44
Net Debt to EBITDA
13.71 12.20 11.57 12.21 11.39
Profitability Margins
Gross Profit Margin
36.03%39.47%35.43%39.12%38.84%
EBIT Margin
25.91%36.52%30.37%23.48%65.10%
EBITDA Margin
27.64%38.86%32.26%30.93%31.20%
Operating Profit Margin
26.50%26.94%24.91%29.45%29.43%
Pretax Profit Margin
14.47%17.07%15.48%10.15%54.93%
Net Profit Margin
6.84%7.14%4.90%4.39%23.94%
Continuous Operations Profit Margin
13.96%17.11%12.33%7.47%45.68%
Net Income Per EBT
47.27%41.84%31.63%43.20%43.59%
EBT Per EBIT
54.60%63.36%62.15%34.48%186.65%
Return on Assets (ROA)
0.73%0.61%0.52%0.44%2.31%
Return on Equity (ROE)
3.01%2.48%2.08%1.60%8.01%
Return on Capital Employed (ROCE)
3.28%2.66%3.13%3.51%3.37%
Return on Invested Capital (ROIC)
2.92%2.47%2.24%2.30%2.51%
Return on Tangible Assets
0.74%0.62%0.53%0.44%2.35%
Earnings Yield
6.31%6.07%3.74%5.28%24.14%
Efficiency Ratios
Receivables Turnover
5.33 4.26 4.80 2.45 7.84
Payables Turnover
1.18 0.90 6.26 5.17 5.14
Inventory Turnover
0.98 0.74 0.81 0.66 0.61
Fixed Asset Turnover
2.10 1.68 1.96 1.88 1.82
Asset Turnover
0.11 0.09 0.11 0.10 0.10
Working Capital Turnover Ratio
3.78 2.93 3.95 2.33 2.00
Cash Conversion Cycle
132.70 170.55 466.13 628.40 571.64
Days of Sales Outstanding
68.45 85.62 76.01 148.82 46.55
Days of Inventory Outstanding
372.45 492.37 448.44 550.22 596.14
Days of Payables Outstanding
308.21 407.44 58.31 70.64 71.05
Operating Cycle
440.90 577.99 524.44 699.04 642.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 0.26 0.20 0.40 0.30
Free Cash Flow Per Share
0.27 0.25 0.19 0.36 0.05
CapEx Per Share
0.01 0.01 <0.01 0.03 0.25
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.95 0.92 0.16
Dividend Paid and CapEx Coverage Ratio
5.03 4.57 5.28 6.35 1.10
Capital Expenditure Coverage Ratio
20.33 21.09 21.03 12.24 1.19
Operating Cash Flow Coverage Ratio
0.06 0.06 0.07 0.09 0.07
Operating Cash Flow to Sales Ratio
0.28 0.30 0.30 0.39 0.31
Free Cash Flow Yield
25.56%24.52%21.37%43.59%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.84 16.47 26.76 18.93 4.14
Price-to-Sales (P/S) Ratio
1.03 1.18 1.31 0.83 0.99
Price-to-Book (P/B) Ratio
0.47 0.41 0.56 0.30 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
3.91 4.08 4.68 2.29 20.20
Price-to-Operating Cash Flow Ratio
3.90 3.89 4.44 2.11 3.25
Price-to-Earnings Growth (PEG) Ratio
0.57 0.21 6.46 -0.22 -0.95
Price-to-Fair Value
0.47 0.41 0.56 0.30 0.33
Enterprise Value Multiple
17.45 15.23 15.63 14.90 14.57
Enterprise Value
20.53B 20.14B 21.26B 18.18B 17.63B
EV to EBITDA
17.45 15.23 15.63 14.90 14.57
EV to Sales
4.82 5.92 5.04 4.61 4.55
EV to Free Cash Flow
18.27 20.51 18.02 12.72 92.57
EV to Operating Cash Flow
17.37 19.54 17.09 11.68 14.88
Tangible Book Value Per Share
4.03 4.22 2.68 4.49 4.79
Shareholders’ Equity Per Share
2.38 2.49 1.57 2.75 2.95
Tax and Other Ratios
Effective Tax Rate
0.03 >-0.01 0.20 0.26 0.17
Revenue Per Share
1.03 0.87 0.67 1.01 0.99
Net Income Per Share
0.07 0.06 0.03 0.04 0.24
Tax Burden
0.47 0.42 0.32 0.43 0.44
Interest Burden
0.56 0.47 0.51 0.43 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.05 0.13 0.11 0.03 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.06 1.77 2.39 5.28 0.67
Currency in SGD