Frasers Property Ltd.

Frasers Property Ltd.

0.63
EUR
0.00
(0.00%)
0.25EPS
5.52P/E
2.03BMarket Cap
Nov 13Next Earn

Total Valuation

EUR

As of March 31, 2020, Frasers Property Ltd. carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 16.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.03B
Enterprise Value16.53B

Important Dates

Frasers Property Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2020, Frasers Property Ltd. has 2.93B shares outstanding.

Shares Outstanding2.93B

Valuation Ratios

As of March 31, 2020, Frasers Property Ltd. trades at a trailing price-to-earnings ratio of 5.52. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.37.

PE Ratio5.52
PS Ratio0.75
PB Ratio0.37
P/TBV Ratio0.40
P/FCF Ratio78.91
P/OCF Ratio35.67

Enterprise Valuation

As of March 31, 2020, Frasers Property Ltd. trades at an EV/EBITDA multiple of 20.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Frasers Property Ltd. trades at an EV/FCF ratio of 63.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.53B versus a market cap of 2.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.63
EV / EBITDA20.93
EV / EBIT22.31
EV / FCF63.77

Financial Position

As of March 31, 2020, Frasers Property Ltd. 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 2.51 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.59
Debt / Equity138.24
Debt / EBITDA16.47
Interest Coverage2.51

Financial Efficiency

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Over the twelve months ended March 31, 2020, Frasers Property Ltd. posted a return on equity (ROE) of 5.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.07, useful for judging operating efficiency across full business cycles. The company generates approximately 511,203.64 in revenue per employee across its workforce of 4,878.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.51 indicates how many times Frasers Property Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.89
Return on Assets (ROA)1.47
Return on Invested Capital (ROIC)2.63
Return on Capital Employed (ROCE)1.07
Revenue Per Employee511,203.64
Employee Count4,878.75
Inventory Turnover0.51

Taxes

EUR

Over the twelve months ended March 31, 2020, Frasers Property Ltd. recorded 232.73M in income tax expense. That works out to an effective tax rate of 25.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 920.47M, leaving 337.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax232.73M
Effective Tax Rate25.28

Stock Price Statistics

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As of the close on October 22, 2026, Frasers Property Ltd.'s stock has declined approximately 8.03% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.71.

52-Week Price Change-8.03%
50-Day Moving Average0.68
200-Day Moving Average0.71

Income Statement

EUR

Over the twelve months ended March 31, 2020, Frasers Property Ltd. generated 2.49B in revenue and converted that into 337.07M in net income, yielding earnings per share of 0.25. EBITDA reached 790.02M, while operating income came in at 737.36M.

Revenue2.49B
Gross Profit1.06B
Operating Income737.36M
Pretax Income920.47M
Net Income337.07M
EBITDA790.02M
EBIT740.94M
Earnings Per Share (EPS)0.25

Balance Sheet

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As of March 31, 2020, Frasers Property Ltd. holds 2.48B in cash and equivalents against 13.01B in total debt, resulting in a net debt position of 10.22B. Total book value stands at 5.45B, with working capital of 2.19B providing operational flexibility.

Cash & Cash Equivalents2.48B
Total Debt13.01B
Net Debt10.22B
Equity (Book Value)5.45B
Book Value Per Share1.86
Working Capital2.19B

Cash Flow

EUR

Frasers Property Ltd. produced 52.13M in operating cash flow over the twelve months ended March 31, 2020. After subtracting -28.37M in capital expenditures, free cash flow totaled 23.76M - equivalent to 0.01 per share.

Operating Cash Flow52.13M
Capital Expenditures-28.37M
Free Cash Flow23.76M
FCF Per Share0.01

Margins

Over the twelve months ended March 31, 2020, Frasers Property Ltd. posted 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 Margin31.68

Dividends & Yields

EUR

Over the twelve months ended March 31, 2020, Frasers Property Ltd. paid dividends of 0.04 per share. The dividend payout ratio of 10.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -71.67, meaning Frasers Property Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.04
Payout Ratio10.78
Shareholder Yield-71.67
FCF Yield1.27

Scores

As of March 31, 2020, Frasers Property Ltd. has an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.62