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Frasers Hospitality Trust

Frasers Hospitality Trust

ACV.SI
Frasers Hospitality TrustSG flagStock Exchange of Singapore
0.71
SGD
- -
- -
1.37BMarket Cap

Total Valuation

Frasers Hospitality Trust carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.37B
Enterprise Value1.40B

Share Statistics

Frasers Hospitality Trust currently has 1.91B shares outstanding.

Shares Outstanding1.91B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Frasers Hospitality Trust trades at a trailing price-to-earnings ratio of 17.20. The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 0.41.

PE Ratio17.20
PS Ratio4.56
PB Ratio0.41
P/TBV Ratio0.43
P/FCF Ratio5.85
P/OCF Ratio5.89

Enterprise Valuation

On an enterprise value basis, Frasers Hospitality Trust trades at an EV/EBITDA multiple of 17.14 and an EV/FCF ratio of 11.12. The EV/Sales ratio of 10.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.14 provides insight into valuation relative to core operating earnings.

EV / Sales10.18
EV / EBITDA17.14
EV / EBIT17.14
EV / FCF11.12

Financial Position

Frasers Hospitality Trust maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.77, indicating elevated leverage, while an interest coverage ratio of 4.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio1.48
Debt / Equity60.77
Debt / EBITDA10.81
Interest Coverage4.13

Financial Efficiency

Frasers Hospitality Trust posts a return on equity of 2.41 and a return on invested capital of 3.20.

Return on Equity (ROE)2.41
Return on Assets (ROA)1.66
Return on Invested Capital (ROIC)3.20
Return on Capital Employed (ROCE)2.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,586.46

Taxes

Over the trailing twelve months, Frasers Hospitality Trust has paid 3.28M in income taxes, reflecting an effective tax rate of 7.44.

Income Tax3.28M
Effective Tax Rate7.44

Stock Price Statistics

Frasers Hospitality Trust's stock has gained approximately 59.55056% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.64.

Beta (5Y)N/A
52-Week Price Change59.55056%
50-Day Moving Average0.71
200-Day Moving Average0.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Frasers Hospitality Trust generated 137.17M in revenue and converted that into 40.81M in net income, yielding earnings per share of 0.02. EBITDA reached 81.50M, while operating income came in at 81.50M.

Revenue137.17M
Gross Profit88.78M
Operating Income81.50M
Pretax Income44.09M
Net Income40.81M
EBITDA81.50M
EBIT81.50M
Earnings Per Share (EPS)0.02

Balance Sheet

Frasers Hospitality Trust holds 109.59M in cash and equivalents against 881.23M in total debt, resulting in a net debt position of 769.06M. Total book value stands at 1.51B, with working capital of 39.63M providing operational flexibility.

Cash & Cash Equivalents109.59M
Total Debt881.23M
Net Debt769.06M
Equity (Book Value)1.51B
Book Value Per Share0.79
Working Capital39.63M

Cash Flow

Frasers Hospitality Trust produced 106.14M in operating cash flow over the past twelve months. After subtracting -1.20M in capital expenditures, free cash flow totaled 104.94M - equivalent to 0.06 per share.

Operating Cash Flow106.14M
Capital Expenditures-1.20M
Free Cash Flow104.94M
FCF Per Share0.06

Margins

Frasers Hospitality Trust operates with a gross margin of 64.72, reflecting its pricing power and cost economics. The operating margin of 59.41 and net profit margin of 29.75 provide insight into operational efficiency.

Gross Margin64.72
Operating Margin59.41
Pretax Margin32.15
Profit Margin29.75
EBITDA Margin59.41

Dividends & Yields

The company's payout ratio of 230.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio230.85
Shareholder Yield10.35
FCF Yield17.09

Stock Splits

Frasers Hospitality Trust's most recent stock split took place on September 16, 2016 with a 500:527 split ratio.

Last Split Date9/16/2016
Split Ratio500:527

Scores

Frasers Hospitality Trust posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.56