Frasers Centrepoint Trust

Frasers Centrepoint Trust

FRZCF
Frasers Centrepoint TrustUS flagOther OTC
1.73
USD
- -
- -
3.53BMarket Cap
Frasers Centrepoint Trust
FRZCF
(Other OTC)

Recent

price

1.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.15
0.15
0.18
0.19
0.2
0.2
0.2
0.19
0.21
0.2
0.15
0.2
0.21
0.22
0.2
- -
0.18
Revenue per Share
0.13
0.19
0.22
0.35
0.19
0.19
0.13
0.21
0.18
0.21
0.14
0.1
0.12
0.12
0.11
- -
0.21
Basic EPS, GAAP
0.11
0.09
0.12
0.14
0.12
0.13
0.14
0.13
0.15
0.13
0.07
0.12
0.14
0.14
0.12
- -
0.12
Free Cash Flow per Basic Share
0.08
0.08
0.09
0.11
0.11
0.11
0.12
0.12
0.12
0.11
0.08
0.09
0.12
0.12
0.12
- -
0.12
Dividend per Share
1.37
1.48
1.53
1.77
1.97
1.92
1.93
2.03
2.09
2.49
2.28
2.34
2.32
2.32
2.34
- -
2.3
Book Value per Share
1.36
1.47
1.52
1.76
1.96
1.89
1.91
2.01
2.07
2.47
2.26
2.34
2.32
2.32
2.34
- -
2.28
Tangible Book Value per Share
728
782
832
833
865
926
928
932
935
1,001
1,122
1,676
1,707
1,712
1,782
- -
1,086
Basic Weighted Avg Shares
110
118
147
158
169
189
184
182
193
196
164
341
357
370
352
- -
197
Sales/Revenue/Turnover
48.32
44.99
63.01
62.85
61.83
61.3
62.34
62.26
62.31
61.75
55.27
61.89
62.5
61.2
60.7
- -
60.43
Operating Margin (%)
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
95
152
186
288
165
171
123
194
167
206
152
169
207
212
198
- -
227
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.05
2.1
- -
0.12
- -
- -
0.02
Effective Tax Rate (%)
86.7
129.16
126.06
182.18
97.81
90.61
67.16
106.78
86.28
104.87
92.27
49.43
58.07
57.33
56.16
- -
114.94
Profit Margin (%)
-328
-175
-83
-77
-106
-306
-253
-184
-255
-349
-171
-271
-457
-95
-392
- -
-309
Working Capital
155
404
519
529
644
440
516
646
596
745
997
1,604
1,419
1,842
1,708
- -
783
LT Debt
992
1,152
1,263
1,462
1,699
1,755
1,776
1,872
1,934
2,471
2,538
3,919
3,964
3,973
4,161
- -
2,475
Total Equity
4.13
3.35
5.22
5.1
4.65
4.72
4.6
4.36
4.45
3.87
2.49
4.34
- -
3.78
- -
- -
3.74
Return on Invested Capital (%)
7.38
9.61
11.41
15.61
8.12
7.69
5.57
8.08
6.82
7.29
4.84
4.41
- -
4.86
- -
- -
7.89
Return on Capital (%)
10.77
14.16
15.31
21.01
10.39
9.85
6.92
10.52
8.68
9.27
6
5.2
5.26
5.34
4.86
- -
10.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'19
Dec'20
Mar'20
ST Debt
295
188
360
LT Borrowings
745
863
783
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,127
1,129
1,129
Market Capitalization
2,504
2,602
2,920

Working Capital

FRC

in mil. unless spec.
Sep'19
Dec'20
Mar'20
Total Current Assets
16
17
111
Cash, Cash Equivalents & STI
13
13
105
Accounts Receivable, Net
1
3
6
Inventories
- -
- -
- -
Total Current Liabilities
365
243
420
Payables & Accruals
- -
- -
- -
ST Debt
295
188
360
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
352
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Frasers Centrepoint Trust (FCT) serves as Singapore's largest suburban retail real estate investment trust, owning and managing a portfolio of nine prime retail malls and an integrated office building with total assets under management of approximately S$8.3 billion. The trust's core properties include Causeway Point, Century Square, Hougang Mall, NEX (50% effective interest), Northpoint City (100% following recent consolidation), Tampines 1, Tiong Bahru Plaza (with Central Plaza office), Waterway Point (50% effective interest) and White Sands; these suburban malls, totaling around 3.0 million square feet of net lettable area, emphasize necessity-based retail, food and beverage, and essential services to capture stable footfall from nearby residential catchments and transport nodes. Listed on the Singapore Exchange Mainboard since July 5, 2006 and headquartered at 438 Alexandra Road in Singapore, FCT operates exclusively in the Singapore retail and office sectors, managed by Frasers Centrepoint Asset Management Ltd., a Frasers Property Limited subsidiary. In recent developments, FCT completed the S$1.17 billion acquisition of the remaining stake in Northpoint City South Wing in May 2025, achieving full ownership of the mall and solidifying its market-leading position with enhanced asset enhancement and tenant strategies. The trust also finalized acquisition of full interest in NEX Partners Trust in 2024, alongside ongoing asset enhancement initiatives at Tampines 1 (completed) and Hougang Mall (commenced April 2025), contributing to robust FY25 performance with 10.8% gross revenue growth to S$389.6 million despite divestment of Changi City Point in late 2023. These moves underscore FCT's focus on portfolio optimization and yield-accretive growth in Singapore's resilient suburban retail landscape.

Company News

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