Frasers Centrepoint Trust
Other OTCTotal Valuation
Frasers Centrepoint Trust carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 3.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.53B |
| Enterprise Value | 3.96B |
Share Statistics
Frasers Centrepoint Trust currently has 1.13B shares outstanding.
| Shares Outstanding | 1.13B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Frasers Centrepoint Trust trades at a trailing price-to-earnings ratio of 12.87. The price-to-sales ratio is 14.80, and the price-to-book ratio stands at 1.17.
| PE Ratio | 12.87 |
| PS Ratio | 14.80 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 22.04 |
Enterprise Valuation
On an enterprise value basis, Frasers Centrepoint Trust trades at an EV/EBITDA multiple of 33.20 and an EV/FCF ratio of 24.99. The EV/Sales ratio of 20.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.06 |
| EV / EBITDA | 33.20 |
| EV / EBIT | 33.20 |
| EV / FCF | 24.99 |
Financial Position
Frasers Centrepoint Trust maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.20, indicating elevated leverage, while an interest coverage ratio of 4.60 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | 46.20 |
| Debt / EBITDA | 9.59 |
| Interest Coverage | 4.60 |
Financial Efficiency
Frasers Centrepoint Trust posts a return on equity of 10.19 and a return on invested capital of 3.74.
| Return on Equity (ROE) | 10.19 |
| Return on Assets (ROA) | 6.93 |
| Return on Invested Capital (ROIC) | 3.74 |
| Return on Capital Employed (ROCE) | 7.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Frasers Centrepoint Trust has paid 43,000.00 in income taxes, reflecting an effective tax rate of 0.02.
| Income Tax | 43,000.00 |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
Frasers Centrepoint Trust's stock has gained approximately 1.16959% over the past 52 weeks. The 50-day moving average sits at 1.73, while the 200-day moving average is 1.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.16959% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Frasers Centrepoint Trust generated 197.29M in revenue and converted that into 226.76M in net income, yielding earnings per share of 0.21. EBITDA reached 119.23M, while operating income came in at 119.23M.
| Revenue | 197.29M |
| Gross Profit | 139.16M |
| Operating Income | 119.23M |
| Pretax Income | 226.81M |
| Net Income | 226.76M |
| EBITDA | 119.23M |
| EBIT | 119.23M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Frasers Centrepoint Trust holds 105.14M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 2.50B, with working capital of -309.10M providing operational flexibility.
| Cash & Cash Equivalents | 105.14M |
| Total Debt | 1.14B |
| Net Debt | 1.04B |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.30 |
| Working Capital | -309.10M |
Cash Flow
Frasers Centrepoint Trust produced 132.46M in operating cash flow over the past twelve months. After subtracting -24,000.00 in capital expenditures, free cash flow totaled 132.43M - equivalent to 0.12 per share.
| Operating Cash Flow | 132.46M |
| Capital Expenditures | -24,000.00 |
| Free Cash Flow | 132.43M |
| FCF Per Share | 0.12 |
Margins
Frasers Centrepoint Trust operates with a gross margin of 70.53, reflecting its pricing power and cost economics. The operating margin of 60.43 and net profit margin of 114.94 provide insight into operational efficiency.
| Gross Margin | 70.53 |
| Operating Margin | 60.43 |
| Pretax Margin | 114.96 |
| Profit Margin | 114.94 |
| EBITDA Margin | 60.43 |
Dividends & Yields
The company's payout ratio of 55.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 55.49 |
| Shareholder Yield | -20.80 |
| FCF Yield | 4.53 |
Scores
Frasers Centrepoint Trust posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.47 |