Frasers Property Limited

Frasers Property Limited

FSRPF
Frasers Property LimitedUS flagOther OTC
0.83
USD
- -
- -
3.26BMarket Cap

Total Valuation

Frasers Property Limited carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 27.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.26B
Enterprise Value27.71B

Share Statistics

Frasers Property Limited currently has 2.93B shares outstanding.

Shares Outstanding2.93B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Frasers Property Limited trades at a trailing price-to-earnings ratio of 9.44. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.63.

PE Ratio9.44
PS Ratio1.28
PB Ratio0.63
P/TBV Ratio0.35
P/FCF Ratio39.93
P/OCF Ratio61.05

Enterprise Valuation

On an enterprise value basis, Frasers Property Limited trades at an EV/EBITDA multiple of 23.98 and an EV/FCF ratio of 55.96. The EV/Sales ratio of 7.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.98 provides insight into valuation relative to core operating earnings.

EV / Sales7.09
EV / EBITDA23.98
EV / EBIT23.98
EV / FCF55.96

Financial Position

Frasers Property Limited maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.24, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.59
Debt / Equity138.24
Debt / EBITDA17.65
Interest Coverage2.34

Financial Efficiency

Frasers Property Limited posts a return on equity of 6.77 and a return on invested capital of 2.61.

Return on Equity (ROE)6.77
Return on Assets (ROA)1.47
Return on Invested Capital (ROIC)2.61
Return on Capital Employed (ROCE)1.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.51

Taxes

Over the trailing twelve months, Frasers Property Limited has paid 364.66M in income taxes, reflecting an effective tax rate of 25.28.

Income Tax364.66M
Effective Tax Rate25.28

Stock Price Statistics

Frasers Property Limited's stock has gained approximately 20.86792% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.84.

Beta (5Y)N/A
52-Week Price Change20.86792%
50-Day Moving Average0.84
200-Day Moving Average0.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Frasers Property Limited generated 3.91B in revenue and converted that into 528.15M in net income, yielding earnings per share of 0.37. EBITDA reached 1.16B, while operating income came in at 1.16B.

Revenue3.91B
Gross Profit1.66B
Operating Income1.16B
Pretax Income1.44B
Net Income528.15M
EBITDA1.16B
EBIT1.16B
Earnings Per Share (EPS)0.37

Balance Sheet

Frasers Property Limited holds 3.88B in cash and equivalents against 20.39B in total debt, resulting in a net debt position of 16.01B. Total book value stands at 7.95B, with working capital of 3.43B providing operational flexibility.

Cash & Cash Equivalents3.88B
Total Debt20.39B
Net Debt16.01B
Equity (Book Value)7.95B
Book Value Per Share2.72
Working Capital3.43B

Cash Flow

Frasers Property Limited produced 81.68M in operating cash flow over the past twelve months. After subtracting -44.45M in capital expenditures, free cash flow totaled 37.23M - equivalent to 0.01 per share.

Operating Cash Flow81.68M
Capital Expenditures-44.45M
Free Cash Flow37.23M
FCF Per Share0.01

Margins

Frasers Property Limited operates with a gross margin of 42.54, reflecting its pricing power and cost economics. The operating margin of 29.56 and net profit margin of 13.52 provide insight into operational efficiency.

Gross Margin42.54
Operating Margin29.56
Pretax Margin36.91
Profit Margin13.52
EBITDA Margin29.56

Dividends & Yields

The company's payout ratio of 10.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio10.78
Shareholder Yield-45.79
FCF Yield2.50

Scores

Frasers Property Limited posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66