Frasers Centrepoint Trust Statistics

Total Valuation

Frasers Centrepoint Trust has a market cap or net worth of SGD 4.33 billion. The enterprise value is 6.31 billion.

Market Cap	4.33B
Enterprise Value	6.31B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

Frasers Centrepoint Trust has 1.81 billion shares outstanding. The number of shares has increased by 1.50% in one year.

Shares Outstanding	1.81B
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	20.89%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 22.37 and the forward PE ratio is 20.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.37
Forward PE	20.91
PS Ratio	10.08
PB Ratio	1.05
P/FCF Ratio	19.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 27.77.

EV / Earnings	34.13
EV / Sales	15.44
EV / EBITDA	23.58
EV / EBIT	23.58
EV / FCF	27.77

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 49.33.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	49.33
Debt / EBITDA	7.56
Debt / FCF	8.91
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	2.72%
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 increased by +7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.14%
50-Day Moving Average	2.29
200-Day Moving Average	2.21
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	3,148,010

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 Centrepoint Trust had revenue of SGD 408.72 million and earned 184.91 million in profits. Earnings per share was 0.11.

Revenue	408.72M
Gross Profit	270.85M
Operating Income	267.66M
Pretax Income	183.83M
Net Income	184.91M
EBITDA	267.69M
EBIT	267.66M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 43.12 million in cash and 2.02 billion in debt, giving a net cash position of -1.98 billion or -1.09 per share.

Cash & Cash Equivalents	43.12M
Total Debt	2.02B
Net Cash	-1.98B
Net Cash Per Share	-1.09
Equity (Book Value)	4.10B
Book Value Per Share	2.27
Working Capital	-274.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.29 million and capital expenditures -4,000, giving a free cash flow of 227.28 million.

Operating Cash Flow	227.29M
Capital Expenditures	-4,000
Free Cash Flow	227.28M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 66.27%, with operating and profit margins of 65.49% and 45.24%.

Gross Margin	66.27%
Operating Margin	65.49%
Pretax Margin	44.98%
Profit Margin	45.24%
EBITDA Margin	65.49%
EBIT Margin	65.49%
FCF Margin	55.61%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.08
Dividend Yield	3.26%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	n/a
Payout Ratio	112.35%
Buyback Yield	-1.50%
Shareholder Yield	1.76%
Earnings Yield	4.47%
FCF Yield	5.25%

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