Frasers Hospitality Trust (SGX:ACV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.525
-0.005 (-0.94%)
Feb 21, 2025, 5:04 PM SGT

Frasers Hospitality Trust Statistics

Total Valuation

SGX:ACV 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 last earnings date was Thursday, February 6, 2025.

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

Share Statistics

SGX:ACV has 1.93 billion shares outstanding.

Current Share Class n/a
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 50.00 and the forward PE ratio is 19.09.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 50.00
Forward PE 19.09
PS Ratio 7.63
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 81.99
EV / Sales 12.55
EV / EBITDA 20.95
EV / EBIT 22.11
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 9.40
Debt / FCF n/a
Interest Coverage 2.89

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 Invested Capital (ROIC) 2.35%
Return on Capital Employed (ROCE) 4.11%
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 +14.13% in the last 52 weeks. The beta is 0.90, so SGX:ACV's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change +14.13%
50-Day Moving Average 0.55
200-Day Moving Average 0.46
Relative Strength Index (RSI) 34.42
Average Volume (20 Days) 1,579,480

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 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 94.38 million in cash and 746.70 million in debt, giving a net cash position of -652.32 million or -0.34 per share.

Cash & Cash Equivalents 94.38M
Total Debt 746.70M
Net Cash -652.32M
Net Cash Per Share -0.34
Equity (Book Value) 1.27B
Book Value Per Share 0.66
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 4.30%.

Dividend Per Share 0.02
Dividend Yield 4.30%
Dividend Growth (YoY) -7.53%
Years of Dividend Growth n/a
Payout Ratio 215.38%
Buyback Yield n/a
Shareholder Yield 4.30%
Earnings Yield 2.01%
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