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Frasers Property Ltd. (DE:1IQ)
FRANKFURT:1IQ
Germany Market
1IQ
Frasers Property
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Frasers Property (1IQ) Ratios

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Frasers Property Ratios

DE:1IQ's free cash flow for Q2 2026 was S$0.45. For the 2026 fiscal year, DE:1IQ's free cash flow was decreased by S$ and operating cash flow was S$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.04 1.23 1.18 1.16 1.38
Quick Ratio
 0.55 0.71 0.63 0.61 0.76
Cash Ratio
 0.33 0.44 0.43 0.40 0.53
Solvency Ratio
 0.01 0.01 0.01 0.01 0.05
Operating Cash Flow Ratio
 0.17 0.19 0.20 0.23 0.19
Short-Term Operating Cash Flow Coverage
 0.28 0.37 0.33 0.40 0.31
Net Current Asset Value
S$ -16.74BS$ -16.04BS$ -14.95BS$ -13.91BS$ -12.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.46 0.44 0.42
Debt-to-Equity Ratio
 1.97 1.99 1.85 1.62 1.47
Debt-to-Capital Ratio
 0.66 0.67 0.65 0.62 0.59
Long-Term Debt-to-Capital Ratio
 0.60 0.62 0.58 0.54 0.52
Financial Leverage Ratio
 4.16 4.28 3.99 3.69 3.47
Debt Service Coverage Ratio
 0.26 0.38 0.28 0.25 0.20
Interest Coverage Ratio
 0.00 1.39 1.67 2.21 2.89
Debt to Market Cap
 4.75 4.41 3.18 5.11 4.21
Interest Debt Per Share
 4.82 4.88 3.01 4.59 4.44
Net Debt to EBITDA
 17.07 12.20 11.57 12.15 11.33
Profitability Margins
Gross Profit Margin
40.78%39.47%35.43%39.12%38.84%
EBIT Margin
27.65%36.52%30.37%28.90%28.91%
EBITDA Margin
29.93%38.86%32.26%30.93%31.20%
Operating Profit Margin
28.35%26.94%24.91%29.45%29.43%
Pretax Profit Margin
19.12%17.07%15.48%10.15%54.93%
Net Profit Margin
5.70%7.14%4.90%4.39%23.94%
Continuous Operations Profit Margin
16.91%17.11%12.33%7.47%45.68%
Net Income Per EBT
29.83%41.84%31.63%43.20%43.59%
EBT Per EBIT
67.43%63.36%62.15%34.48%186.65%
Return on Assets (ROA)
0.47%0.61%0.52%0.44%2.31%
Return on Equity (ROE)
1.98%2.61%2.08%1.60%8.01%
Return on Capital Employed (ROCE)
2.76%2.66%3.13%3.51%3.37%
Return on Invested Capital (ROIC)
2.21%2.46%2.24%2.30%2.51%
Return on Tangible Assets
0.48%0.62%0.53%0.44%2.35%
Earnings Yield
4.97%6.07%3.74%5.28%24.14%
Efficiency Ratios
Receivables Turnover
 4.05 4.26 4.80 10.42 7.84
Payables Turnover
 0.90 0.90 6.26 5.17 5.14
Inventory Turnover
 0.67 0.74 0.81 0.66 0.61
Fixed Asset Turnover
 1.64 1.68 1.96 1.88 1.82
Asset Turnover
 0.08 0.09 0.11 0.10 0.10
Working Capital Turnover Ratio
 12.91 2.93 3.95 2.33 2.00
Cash Conversion Cycle
 228.36 170.55 466.13 514.60 571.64
Days of Sales Outstanding
 90.03 85.62 76.01 35.02 46.55
Days of Inventory Outstanding
 543.24 492.37 448.44 550.22 596.14
Days of Payables Outstanding
 404.90 407.44 58.31 70.64 71.05
Operating Cycle
 633.27 577.99 524.44 585.24 642.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.26 0.20 0.40 0.30
Free Cash Flow Per Share
 0.24 0.25 0.19 0.36 0.05
CapEx Per Share
 0.01 0.01 <0.01 0.03 0.25
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.95 0.92 0.16
Dividend Paid and CapEx Coverage Ratio
 4.23 4.57 5.28 6.35 1.10
Capital Expenditure Coverage Ratio
 17.35 21.09 21.03 12.24 1.19
Operating Cash Flow Coverage Ratio
 0.05 0.06 0.07 0.09 0.07
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.30 0.39 0.31
Free Cash Flow Yield
24.46%24.52%21.37%43.59%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.15 17.41 26.76 18.93 4.14
Price-to-Sales (P/S) Ratio
 1.15 1.18 1.31 0.83 0.99
Price-to-Book (P/B) Ratio
 0.40 0.43 0.56 0.30 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 4.09 4.08 4.68 2.29 20.20
Price-to-Operating Cash Flow Ratio
 3.85 3.89 4.44 2.11 3.25
Price-to-Earnings Growth (PEG) Ratio
 -0.64 0.43 6.46 -0.22 -0.95
Price-to-Fair Value
 0.40 0.43 0.56 0.30 0.33
Enterprise Value Multiple
 20.91 15.23 15.63 14.84 14.51
Enterprise Value
 20.78B 20.14B 21.26B 18.11B 17.55B
EV to EBITDA
 20.91 15.23 15.63 14.84 14.51
EV to Sales
 6.26 5.92 5.04 4.59 4.53
EV to Free Cash Flow
 22.30 20.51 18.02 12.67 92.16
EV to Operating Cash Flow
 21.02 19.54 17.09 11.64 14.82
Tangible Book Value Per Share
 4.21 4.22 2.68 4.49 4.79
Shareholders’ Equity Per Share
 2.45 2.37 1.57 2.75 2.95
Tax and Other Ratios
Effective Tax Rate
 0.12 >-0.01 0.20 0.26 0.17
Revenue Per Share
 0.85 0.87 0.67 1.01 0.99
Net Income Per Share
 0.05 0.06 0.03 0.04 0.24
Tax Burden
 0.30 0.42 0.32 0.43 0.44
Interest Burden
 0.69 0.47 0.51 0.35 1.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.03 0.03 0.10
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.22 1.77 2.39 5.28 0.67
Currency in SGD