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STOCKS

Frasers Property Ltd. (SG:TQ5)

SGX:TQ5

TQ5

Frasers Property

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Frasers Property (TQ5) Ratios

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Frasers Property Ratios

SG:TQ5's free cash flow for Q2 2024 was S$0.41. For the 2024 fiscal year, SG:TQ5's free cash flow was decreased by S$ and operating cash flow was S$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.16	1.16	1.38	1.21	1.74
Quick Ratio	0.61	0.61	0.76	0.64	0.77
Cash Ratio	0.39	0.39	0.52	0.51	0.51
Solvency Ratio	0.01	0.01	0.05	0.04	0.01
Operating Cash Flow Ratio	0.23	0.23	0.19	0.19	<0.01
Short-Term Operating Cash Flow Coverage	0.40	0.40	0.31	0.26	<0.01
Net Current Asset Value	S$ -12.06B	S$ -13.91B	S$ -12.17B	S$ -13.13B	S$ -13.10B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.42	0.46	0.53
Debt-to-Equity Ratio	1.62	1.62	1.47	1.72	2.29
Debt-to-Capital Ratio	0.62	0.62	0.59	0.63	0.70
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.52	0.54	0.63
Financial Leverage Ratio	3.69	3.69	3.47	3.73	4.35
Debt Service Coverage Ratio	0.25	0.25	0.20	0.15	0.17
Interest Coverage Ratio	2.21	2.21	2.89	2.88	1.99
Debt to Market Cap	5.11	5.11	4.21	4.57	5.76
Interest Debt Per Share	4.59	4.59	4.44	5.54	7.13
Net Debt to EBITDA	23.69	12.21	11.39	11.52	16.25
Profitability Margins
Gross Profit Margin	39.12%	39.12%	38.84%	41.60%	40.54%
EBIT Margin	23.48%	23.48%	65.10%	65.48%	36.68%
EBITDA Margin	30.93%	30.93%	31.20%	34.26%	29.64%
Operating Profit Margin	29.45%	29.45%	29.43%	33.40%	28.49%
Pretax Profit Margin	10.15%	10.15%	54.93%	53.87%	22.38%
Net Profit Margin	4.39%	4.39%	23.94%	22.13%	5.23%
Continuous Operations Profit Margin	7.47%	7.47%	45.68%	41.62%	14.42%
Net Income Per EBT	43.20%	43.20%	43.59%	41.09%	23.37%
EBT Per EBIT	34.48%	34.48%	186.65%	161.30%	78.53%
Return on Assets (ROA)	1.24%	0.44%	2.31%	2.07%	0.49%
Return on Equity (ROE)	4.93%	1.60%	8.01%	7.72%	2.11%
Return on Capital Employed (ROCE)	3.16%	3.51%	3.37%	3.81%	3.14%
Return on Invested Capital (ROIC)	2.27%	2.30%	2.51%	2.54%	1.79%
Return on Tangible Assets	1.26%	0.44%	2.35%	2.10%	0.49%
Earnings Yield	9.11%	5.28%	24.14%	21.48%	5.53%
Efficiency Ratios
Receivables Turnover	2.45	2.45	7.84	15.50	12.79
Payables Turnover	5.17	5.17	5.14	5.33	4.21
Inventory Turnover	0.66	0.66	0.61	0.53	0.36
Fixed Asset Turnover	1.88	1.88	1.82	1.54	1.48
Asset Turnover	0.10	0.10	0.10	0.09	0.09
Working Capital Turnover Ratio	2.33	2.33	2.00	1.26	0.88
Cash Conversion Cycle	766.12	628.40	571.64	645.33	947.11
Days of Sales Outstanding	94.01	148.82	46.55	23.55	28.55
Days of Inventory Outstanding	774.02	550.22	596.14	690.32	1.01K
Days of Payables Outstanding	101.90	70.64	71.05	68.54	86.76
Operating Cycle	868.02	699.04	642.68	713.87	1.03K
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.40	0.30	0.40	<0.01
Free Cash Flow Per Share	0.36	0.36	0.05	0.09	-0.12
CapEx Per Share	0.03	0.03	0.25	0.30	0.12
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.16	0.23	-577.17
Dividend Paid and CapEx Coverage Ratio	6.35	6.35	1.10	1.25	<0.01
Capital Expenditure Coverage Ratio	12.24	12.24	1.19	1.30	<0.01
Operating Cash Flow Coverage Ratio	0.09	0.09	0.07	0.07	<0.01
Operating Cash Flow to Sales Ratio	0.39	0.39	0.31	0.36	<0.01
Free Cash Flow Yield	17.30%	43.59%	4.95%	8.16%	-10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.93	18.93	4.14	4.66	18.08
Price-to-Sales (P/S) Ratio	0.83	0.83	0.99	1.03	0.95
Price-to-Book (P/B) Ratio	0.30	0.30	0.33	0.36	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	2.29	2.29	20.20	12.26	-9.65
Price-to-Operating Cash Flow Ratio	2.11	2.11	3.25	2.86	5.57K
Price-to-Earnings Growth (PEG) Ratio	-0.22	-0.22	-0.95	0.02	-0.30
Price-to-Fair Value	0.30	0.30	0.33	0.36	0.38
Enterprise Value Multiple	14.90	14.90	14.57	14.53	19.44
Enterprise Value	19.92B	18.18B	17.63B	18.73B	20.73B
EV to EBITDA	31.86	14.90	14.57	14.53	19.44
EV to Sales	5.25	4.61	4.55	4.98	5.76
EV to Free Cash Flow	22.56	12.72	92.57	59.22	-58.77
EV to Operating Cash Flow	14.53	11.68	14.88	13.81	33.92K
Tangible Book Value Per Share	4.49	4.49	4.79	5.16	4.94
Shareholders’ Equity Per Share	2.75	2.75	2.95	3.14	3.04
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.17	0.23	0.36
Revenue Per Share	1.01	1.01	0.99	1.10	1.23
Net Income Per Share	0.04	0.04	0.24	0.24	0.06
Tax Burden	0.34	0.43	0.44	0.41	0.23
Interest Burden	0.75	0.43	0.84	0.82	0.61
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.03	0.10	0.10	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.29	5.28	0.67	0.87	<0.01

Currency in SGD

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