Frasers Hospitality Trust Statistics

Total Valuation

Frasers Hospitality Trust has a market cap or net worth of SGD 1.01 billion. The enterprise value is 1.66 billion.

Market Cap	1.01B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Frasers Hospitality Trust has 1.93 billion shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.78%
Owned by Institutions (%)	1.71%
Float	721.08M

Valuation Ratios

The trailing PE ratio is 50.00 and the forward PE ratio is 19.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	50.00
Forward PE	19.19
PS Ratio	7.65
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	81.91
EV / Sales	12.54
EV / EBITDA	20.93
EV / EBIT	22.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.59.

Current Ratio	0.48
Quick Ratio	0.37
Debt / Equity	0.59
Debt / EBITDA	9.38
Debt / FCF	n/a
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	1,427.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.98, so Frasers Hospitality Trust's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+8.25%
50-Day Moving Average	0.45
200-Day Moving Average	0.44
Relative Strength Index (RSI)	75.02
Average Volume (20 Days)	2,659,160

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, Frasers Hospitality Trust had revenue of SGD 132.53 million and earned 20.29 million in profits. Earnings per share was 0.01.

Revenue	132.53M
Gross Profit	94.71M
Operating Income	75.25M
Pretax Income	50.26M
Net Income	20.29M
EBITDA	79.40M
EBIT	75.25M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 94.37 million in cash and 745.00 million in debt, giving a net cash position of -650.63 million or -0.34 per share.

Cash & Cash Equivalents	94.37M
Total Debt	745.00M
Net Cash	-650.63M
Net Cash Per Share	-0.34
Equity (Book Value)	1.27B
Book Value Per Share	0.65
Working Capital	-158.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	76.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.46%, with operating and profit margins of 56.78% and 15.31%.

Gross Margin	71.46%
Operating Margin	56.78%
Pretax Margin	37.93%
Profit Margin	15.31%
EBITDA Margin	59.91%
EBIT Margin	56.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.02
Dividend Yield	4.65%
Dividend Growth (YoY)	-7.53%
Years of Dividend Growth	2
Payout Ratio	215.38%
Buyback Yield	-0.32%
Shareholder Yield	4.34%
Earnings Yield	2.00%
FCF Yield	n/a

Dividend Details

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