Frasers Property Limited (SGX: TQ5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.815
0.00 (0.00%)
Sep 12, 2024, 1:48 PM SGT

Frasers Property Statistics

Total Valuation

Frasers Property has a market cap or net worth of SGD 3.22 billion. The enterprise value is 26.76 billion.

Market Cap 3.22B
Enterprise Value 26.76B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Frasers Property has 3.93 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Shares Outstanding 3.93B
Shares Change (YoY) -0.38%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.56%
Owned by Institutions (%) 0.23%
Float 421.02M

Valuation Ratios

PE Ratio n/a
Forward PE 11.54
PS Ratio 0.91
PB Ratio 0.34
P/FCF Ratio 3.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 30.52.

EV / Earnings -699.90
EV / Sales 7.54
EV / EBITDA 21.69
EV / EBIT 23.08
EV / FCF 30.52

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 98.75.

Current Ratio 1.09
Quick Ratio 0.51
Debt / Equity 98.75
Debt / EBITDA 17.35
Debt / FCF 20.26
Interest Coverage 1.65

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE) 0.43%
Return on Assets (ROA) 1.48%
Return on Capital (ROIC) 1.65%
Revenue Per Employee 705,475
Profits Per Employee -7,598
Employee Count 5,032
Asset Turnover 0.09
Inventory Turnover 0.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1.88%
50-Day Moving Average 0.80
200-Day Moving Average 0.83
Relative Strength Index (RSI) 58.91
Average Volume (20 Days) 130,680

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 Property had revenue of SGD 3.55 billion and -38.23 million in losses. Loss per share was -0.01.

Revenue 3.55B
Gross Profit 1.38B
Operating Income 950.05M
Pretax Income 237.32M
Net Income -38.23M
EBITDA 1.02B
EBIT 950.05M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 17.77 billion in debt, giving a net cash position of -15.13 billion or -3.85 per share.

Cash & Cash Equivalents 2.64B
Total Debt 17.77B
Net Cash -15.13B
Net Cash Per Share -3.85
Equity (Book Value) 17.99B
Book Value Per Share 2.44
Working Capital 667.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 935.82 million and capital expenditures -59.07 million, giving a free cash flow of 876.75 million.

Operating Cash Flow 935.82M
Capital Expenditures -59.07M
Free Cash Flow 876.75M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 38.78%, with operating and profit margins of 26.76% and 0.13%.

Gross Margin 38.78%
Operating Margin 26.76%
Pretax Margin 6.69%
Profit Margin 0.13%
EBITDA Margin 28.84%
EBIT Margin 26.76%
FCF Margin 24.70%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.52%.

Dividend Per Share 0.05
Dividend Yield 5.52%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 2
Payout Ratio 3,690.66%
Buyback Yield 0.38%
Shareholder Yield 5.90%
Earnings Yield -1.23%
FCF Yield 27.23%
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