Frasers Centrepoint Trust Statistics
Total Valuation
FRZCF has a market cap or net worth of 3.63 billion. The enterprise value is 5.59 billion.
| Market Cap | 3.63B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | +11.24% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 54.71% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 23.44 and the forward PE ratio is 19.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.44 |
| Forward PE | 19.30 |
| PS Ratio | 10.34 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.11 |
| EV / Sales | 15.59 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 23.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| 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 | -299,805 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.08% in the last 52 weeks. The beta is 0.29, so FRZCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +33.08% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 3,357 |
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 350.84 million and earned 154.83 million in profits. Earnings per share was 0.08.
| Revenue | 350.84M |
| Gross Profit | 237.25M |
| Operating Income | 230.41M |
| Pretax Income | 154.53M |
| Net Income | 154.83M |
| EBITDA | 230.43M |
| EBIT | 230.41M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 83.30 million in cash and 2.00 billion in debt, with a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 83.30M |
| Total Debt | 2.00B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 1.73 |
| Working Capital | -336.04M |
Cash Flow
| Operating Cash Flow | 198.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.62%, with operating and profit margins of 65.67% and 44.13%.
| Gross Margin | 67.62% |
| Operating Margin | 65.67% |
| Pretax Margin | 44.05% |
| Profit Margin | 44.13% |
| EBITDA Margin | 65.68% |
| EBIT Margin | 65.67% |
| FCF Margin | n/a |
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 | 110.69% |
| Buyback Yield | -7.73% |
| Shareholder Yield | -7.73% |
| Earnings Yield | 4.27% |
| FCF Yield | n/a |
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 | 5 |