Frasers Centrepoint Trust Statistics
Total Valuation
FRZCF has a market cap or net worth of 3.34 billion. The enterprise value is 4.87 billion.
| Market Cap | 3.34B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 21.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.70 |
| Forward PE | n/a |
| PS Ratio | 10.70 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | 19.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 28.95.
| EV / Earnings | 31.60 |
| EV / Sales | 15.95 |
| EV / EBITDA | 24.36 |
| EV / EBIT | 24.36 |
| EV / FCF | 28.95 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | 9.41 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.41% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.42, so FRZCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 3,038 |
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 312.20 million and earned 154.02 million in profits. Earnings per share was 0.09.
| Revenue | 312.20M |
| Gross Profit | 210.50M |
| Operating Income | 204.42M |
| Pretax Income | 153.18M |
| Net Income | 154.02M |
| EBITDA | 204.45M |
| EBIT | 204.42M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 20.90 million in cash and 1.58 billion in debt, giving a net cash position of -1.56 billion.
| Cash & Cash Equivalents | 20.90M |
| Total Debt | 1.58B |
| Net Cash | -1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 1.79 |
| Working Capital | -305.83M |
Cash Flow
In the last 12 months, operating cash flow was 168.15 million and capital expenditures -16,374, giving a free cash flow of 168.14 million.
| Operating Cash Flow | 168.15M |
| Capital Expenditures | -16,374 |
| Free Cash Flow | 168.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.42%, with operating and profit margins of 65.48% and 49.33%.
| Gross Margin | 67.42% |
| Operating Margin | 65.48% |
| Pretax Margin | 49.06% |
| Profit Margin | 49.33% |
| EBITDA Margin | 65.48% |
| EBIT Margin | 65.48% |
| FCF Margin | 53.85% |
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 | 105.28% |
| Buyback Yield | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.03% |
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 | n/a |