Frasers Centrepoint Trust (SGX:J69U)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.110
+0.010 (0.48%)
Nov 2, 2026, 5:04 PM SGT

Frasers Centrepoint Trust Statistics

Total Valuation

SGX:J69U has a market cap or net worth of SGD 4.30 billion. The enterprise value is 6.42 billion.

Market Cap4.30B
Enterprise Value 6.42B

Important Dates

The last earnings date was Thursday, October 22, 2026.

Earnings Date Oct 22, 2026
Ex-Dividend Date Oct 29, 2026

Share Statistics

SGX:J69U has 2.04 billion shares outstanding. The number of shares has increased by 6.44% in one year.

Current Share Class 2.04B
Shares Outstanding 2.04B
Shares Change (YoY) +6.44%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 55.68%
Float 1.38B

Valuation Ratios

The trailing PE ratio is 11.98 and the forward PE ratio is 17.38.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.98
Forward PE 17.38
PS Ratio 7.58
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio 14.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.76
EV / Sales 11.33
EV / EBITDA 16.29
EV / EBIT 16.29
EV / FCF n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.52.

Current Ratio 1.86
Quick Ratio 1.86
Debt / Equity 0.52
Debt / EBITDA 6.51
Debt / FCF n/a
Interest Coverage 4.53

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE) 7.61%
Return on Assets (ROA) 3.21%
Return on Invested Capital (ROIC) 5.24%
Return on Capital Employed (ROCE) 5.27%
Weighted Average Cost of Capital (WACC) 5.05%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, SGX:J69U has paid 31,000 in taxes.

Income Tax 31,000
Effective Tax Rate 0.01%

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.33, so SGX:J69U's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -9.83%
50-Day Moving Average 2.10
200-Day Moving Average 2.21
Relative Strength Index (RSI) 51.79
Average Volume (20 Days) 8,674,175

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:J69U had revenue of SGD 565.15 million and earned 360.51 million in profits. Earnings per share was 0.18.

Revenue565.15M
Gross Profit 396.54M
Operating Income 393.12M
Pretax Income 368.50M
Net Income 360.51M
EBITDA 393.12M
EBIT 393.12M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 440.93 million in cash and 2.56 billion in debt, with a net cash position of -2.12 billion or -1.04 per share.

Cash & Cash Equivalents 440.93M
Total Debt 2.56B
Net Cash -2.12B
Net Cash Per Share -1.04
Equity (Book Value) 4.94B
Book Value Per Share 2.32
Working Capital 211.03M
Full Balance Sheet

Cash Flow

Operating Cash Flow 289.17M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.16%, with operating and profit margins of 69.56% and 65.20%.

Gross Margin 70.16%
Operating Margin 69.56%
Pretax Margin 65.20%
Profit Margin 65.20%
EBITDA Margin 69.56%
EBIT Margin 69.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.89%.

Dividend Per Share 0.12
Dividend Yield 5.89%
Dividend Growth (YoY) 1.96%
Years of Dividend Growth 1
Payout Ratio 69.03%
FCF Payout Ratio n/a
Buyback Yield -6.44%
Shareholder Yield -0.55%
Earnings Yield 8.35%
FCF Yield n/a
Dividend Details

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

Analyst Forecast

The average price target for SGX:J69U is 2.50, which is 18.25% higher than the current price. The consensus rating is "Buy".

Price Target 2.50
Price Target Difference 18.25%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (3Y) -8.77%
EPS Growth Forecast (3Y) -5.15%

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 5