Frasers Centrepoint (FRZCF) Financial Statements
Frasers Centrepoint Financial Overview
Frasers Centrepoint's market cap is currently $3.36B. The company's EPS TTM is $0.12; its P/E ratio is 12.01; and it has a dividend yield of 8.16%. Frasers Centrepoint has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 454.05M | $ 390.22M | $ 352.11M | $ 369.72M | $ 356.93M |
| Gross Profit | $ 283.86M | $ 238.01M | $ 215.67M | $ 285.18M | $ 225.04M |
| Operating Income | $ 281.24M | $ 234.13M | $ 213.50M | $ 230.32M | $ 221.77M |
| EBITDA | $ 455.36M | $ 234.16M | $ 199.78M | $ 230.36M | $ 221.82M |
| Net Income | $ 368.47M | $ 199.86M | $ 197.55M | $ 211.95M | $ 207.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 440.93M | $ 107.53M | $ 26.81M | $ 32.21M | $ 38.16M |
| Total Assets | $ 7.71B | $ 7.61B | $ 6.38B | $ 6.38B | $ 5.94B |
| Total Debt | $ 2.56B | $ 2.59B | $ 2.03B | $ 2.20B | $ 1.81B |
| Net Debt | $ 2.12B | $ 2.52B | $ 2.00B | $ 2.16B | $ 1.77B |
| Total Liabilities | $ 2.77B | $ 2.87B | $ 2.22B | $ 2.40B | $ 1.98B |
| Stockholders' Equity | $ 4.94B | $ 4.74B | $ 4.16B | $ 3.97B | $ 3.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 233.55M | $ 236.96M | $ 174.02M | $ 234.80M | $ 227.68M |
| Operating Cash Flow | $ 264.56M | $ 236.96M | $ 215.67M | $ 243.13M | $ 233.58M |
| Investing Cash Flow | $ 369.18M | $ -328.02M | $ 45.19M | $ -356.93M | $ 16.03M |
| Financing Cash Flow | $ -300.34M | $ 171.78M | $ -266.25M | $ 107.84M | $ -253.68M |
Currency in SGD
