Frasers Hospitality Trust Statistics
Total Valuation
SGX:ACV has a market cap or net worth of SGD 1.34 billion. The enterprise value is 1.97 billion.
Market Cap | 1.34B |
Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | May 14, 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 (%) | 2.37% |
Float | 716.08M |
Valuation Ratios
The trailing PE ratio is 73.94.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 73.94 |
Forward PE | n/a |
PS Ratio | 10.06 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | 18.16 |
P/OCF Ratio | 18.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 26.66.
EV / Earnings | 108.03 |
EV / Sales | 14.77 |
EV / EBITDA | 25.10 |
EV / EBIT | 26.50 |
EV / FCF | 26.66 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.96% in the last 52 weeks. The beta is 0.52, so SGX:ACV's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +57.96% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 68.90 |
Average Volume (20 Days) | 4,970,520 |
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 3.25%.
Dividend Per Share | 0.02 |
Dividend Yield | 3.25% |
Dividend Growth (YoY) | -3.31% |
Years of Dividend Growth | n/a |
Payout Ratio | 239.19% |
Buyback Yield | n/a |
Shareholder Yield | 3.23% |
Earnings Yield | 1.36% |
FCF Yield | 5.51% |
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 |