Frasers Hospitality Trust (SGX:ACV)

Frasers Hospitality Trust Statistics

Total Valuation

SGX:ACV has a market cap or net worth of SGD 1.37 billion. The enterprise value is 1.99 billion.

Market Cap	1.37B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

SGX:ACV has 1.93 billion shares outstanding.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.02%
Owned by Institutions (%)	2.32%
Float	716.08M

Valuation Ratios

The trailing PE ratio is 75.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	75.54
Forward PE	n/a
PS Ratio	10.28
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	18.55
P/OCF Ratio	18.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of 27.06.

EV / Earnings	109.62
EV / Sales	14.98
EV / EBITDA	25.47
EV / EBIT	26.89
EV / FCF	27.06

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.59.

Current Ratio	0.67
Quick Ratio	0.66
Debt / Equity	0.59
Debt / EBITDA	9.25
Debt / FCF	9.83
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	1,527.85

Taxes

In the past 12 months, SGX:ACV has paid 30.08 million in taxes.

Income Tax	30.08M
Effective Tax Rate	62.31%

Stock Price Statistics

The stock price has increased by +61.36% in the last 52 weeks. The beta is 0.55, so SGX:ACV's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+61.36%
50-Day Moving Average	0.71
200-Day Moving Average	0.62
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	1,452,770

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, SGX:ACV had revenue of SGD 133.09 million and earned 18.19 million in profits. Earnings per share was 0.01.

Revenue	133.09M
Gross Profit	93.36M
Operating Income	74.15M
Pretax Income	48.27M
Net Income	18.19M
EBITDA	78.28M
EBIT	74.15M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 97.53 million in cash and 724.18 million in debt, giving a net cash position of -626.64 million or -0.33 per share.

Cash & Cash Equivalents	97.53M
Total Debt	724.18M
Net Cash	-626.64M
Net Cash Per Share	-0.33
Equity (Book Value)	1.24B
Book Value Per Share	0.64
Working Capital	-57.86M

Cash Flow

In the last 12 months, operating cash flow was 73.75 million and capital expenditures -42,000, giving a free cash flow of 73.70 million.

Operating Cash Flow	73.75M
Capital Expenditures	-42,000
Free Cash Flow	73.70M
FCF Per Share	0.04

Margins

Gross margin is 70.15%, with operating and profit margins of 55.71% and 13.67%.

Gross Margin	70.15%
Operating Margin	55.71%
Pretax Margin	36.27%
Profit Margin	13.67%
EBITDA Margin	58.82%
EBIT Margin	55.71%
FCF Margin	55.38%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.02
Dividend Yield	3.18%
Dividend Growth (YoY)	-11.16%
Years of Dividend Growth	n/a
Payout Ratio	239.19%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	1.33%
FCF Yield	5.39%

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	6