Frasers Centrepoint Trust Statistics
Total Valuation
FRZCF has a market cap or net worth of 3.47 billion. The enterprise value is 5.02 billion.
| Market Cap | 3.47B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 21.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.39 |
| Forward PE | 21.05 |
| PS Ratio | 11.27 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 19.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 27.91.
| EV / Earnings | 32.42 |
| EV / Sales | 15.61 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 23.83 |
| EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 8.39 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14,884 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.43, so FRZCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 2,501 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRZCF had revenue of 307.97 million and earned 154.99 million in profits. Earnings per share was 0.09.
| Revenue | 307.97M |
| Gross Profit | 208.32M |
| Operating Income | 201.75M |
| Pretax Income | 154.97M |
| Net Income | 154.99M |
| EBITDA | 201.78M |
| EBIT | 201.75M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 24.46 million in cash and 1.51 billion in debt, giving a net cash position of -1.49 billion.
| Cash & Cash Equivalents | 24.46M |
| Total Debt | 1.51B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 1.70 |
| Working Capital | -382.37M |
Cash Flow
In the last 12 months, operating cash flow was 180.06 million and capital expenditures -12,652, giving a free cash flow of 180.04 million.
| Operating Cash Flow | 180.06M |
| Capital Expenditures | -12,652 |
| Free Cash Flow | 180.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.64%, with operating and profit margins of 65.51% and 50.33%.
| Gross Margin | 67.64% |
| Operating Margin | 65.51% |
| Pretax Margin | 50.32% |
| Profit Margin | 50.33% |
| EBITDA Margin | 65.52% |
| EBIT Margin | 65.51% |
| FCF Margin | 58.46% |
Dividends & Yields
FRZCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.91% |
| Buyback Yield | -5.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.47% |
| FCF Yield | 5.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |