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STOCKS

Frasers Logistics & Commercial Trust (SG:BUOU)

SGX:BUOU

BUOU

Frasers Logistics & Commercial Trust

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Frasers Logistics & Commercial Trust (BUOU) Ratios

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Frasers Logistics & Commercial Trust Ratios

SG:BUOU's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, SG:BUOU's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.12	0.34	1.12	0.50	0.44
Quick Ratio	0.98	0.34	0.98	0.50	0.25
Cash Ratio	0.79	0.25	0.79	0.39	0.21
Solvency Ratio	0.29	-0.04	0.29	0.24	0.16
Operating Cash Flow Ratio	0.96	0.50	0.96	0.72	0.23
Short-Term Operating Cash Flow Coverage	1.69	0.58	1.69	1.11	0.27
Net Current Asset Value	S$ -2.21B	S$ -2.30B	S$ -2.21B	S$ -2.88B	S$ -2.58B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.28	0.35	0.39
Debt-to-Equity Ratio	0.43	0.49	0.43	0.59	0.70
Debt-to-Capital Ratio	0.30	0.33	0.30	0.37	0.41
Long-Term Debt-to-Capital Ratio	0.27	0.26	0.27	0.35	0.32
Financial Leverage Ratio	1.53	1.58	1.53	1.68	1.79
Debt Service Coverage Ratio	3.84	-0.03	3.84	2.83	0.70
Interest Coverage Ratio	20.20	-0.28	20.20	22.24	15.37
Debt to Market Cap	0.43	0.51	0.43	0.50	0.64
Interest Debt Per Share	0.58	0.60	0.58	0.78	0.96
Net Debt to EBITDA	2.08	-80.30	2.08	2.76	4.32
Profitability Margins
Gross Profit Margin	77.28%	74.65%	77.28%	77.94%	81.07%
EBIT Margin	200.51%	-5.94%	200.51%	196.45%	170.94%
EBITDA Margin	200.53%	-5.93%	200.53%	196.47%	170.95%
Operating Profit Margin	200.43%	-5.78%	200.43%	195.97%	171.80%
Pretax Profit Margin	190.59%	-26.60%	190.59%	187.64%	159.77%
Net Profit Margin	161.85%	-24.49%	161.85%	155.78%	136.95%
Continuous Operations Profit Margin	164.10%	-25.03%	164.10%	157.62%	138.17%
Net Income Per EBT	84.92%	92.06%	84.92%	83.02%	85.72%
EBT Per EBIT	95.09%	460.00%	95.09%	95.75%	92.99%
Return on Assets (ROA)	9.83%	-1.49%	9.83%	9.52%	6.75%
Return on Equity (ROE)	15.06%	-2.35%	15.06%	15.98%	12.06%
Return on Capital Employed (ROCE)	12.65%	-0.38%	12.65%	12.57%	9.59%
Return on Invested Capital (ROIC)	10.66%	-0.33%	10.66%	10.23%	7.44%
Return on Tangible Assets	4.92%	-0.74%	4.92%	4.76%	6.72%
Earnings Yield	16.05%	-2.59%	16.05%	13.71%	11.84%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	14.75
Payables Turnover	35.45	21.65	35.45	1.07	18.67
Inventory Turnover	2.67	0.00	2.67	0.00	0.42
Fixed Asset Turnover	3.46K	5.76K	3.46K	2.25K	1.18K
Asset Turnover	0.06	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	-6.15	-2.29	-6.15	-1.52	-1.23
Cash Conversion Cycle	126.26	-16.86	126.26	-340.59	868.43
Days of Sales Outstanding	0.00	0.00	0.00	0.00	24.75
Days of Inventory Outstanding	136.56	0.00	136.56	0.00	863.23
Days of Payables Outstanding	10.30	16.86	10.30	340.59	19.55
Operating Cycle	136.56	0.00	136.56	0.00	887.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.08	0.07	0.07	0.07
Free Cash Flow Per Share	0.04	0.04	0.04	0.07	0.07
CapEx Per Share	0.03	0.04	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.53	0.47	0.53	0.89	1.00
Dividend Paid and CapEx Coverage Ratio	0.74	0.70	0.74	0.81	1.19
Capital Expenditure Coverage Ratio	2.11	1.87	2.11	9.01	3.64K
Operating Cash Flow Coverage Ratio	0.13	0.14	0.13	0.10	0.07
Operating Cash Flow to Sales Ratio	0.60	0.72	0.60	0.55	0.55
Free Cash Flow Yield	3.12%	3.54%	3.12%	4.34%	4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.23	-38.64	6.23	7.29	8.45
Price-to-Sales (P/S) Ratio	10.09	9.46	10.09	11.36	11.57
Price-to-Book (P/B) Ratio	0.94	0.91	0.94	1.17	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	32.08	28.24	32.08	23.05	21.09
Price-to-Operating Cash Flow Ratio	16.87	13.17	16.87	20.49	21.09
Price-to-Earnings Growth (PEG) Ratio	-1.31	0.34	-1.31	0.23	0.19
Price-to-Fair Value	0.94	0.91	0.94	1.17	1.02
Enterprise Value Multiple	7.11	-239.85	7.11	8.54	11.09
Enterprise Value	6.42B	5.98B	6.42B	7.87B	6.29B
EV to EBITDA	7.11	-239.85	7.11	8.54	11.09
EV to Sales	14.26	14.22	14.26	16.78	18.95
EV to Free Cash Flow	45.37	42.45	45.37	34.03	34.56
EV to Operating Cash Flow	23.85	19.80	23.85	30.25	34.55
Tangible Book Value Per Share	1.32	1.19	1.32	1.32	1.39
Shareholders’ Equity Per Share	1.31	1.18	1.31	1.30	1.36
Tax and Other Ratios
Effective Tax Rate	0.14	0.06	0.14	0.16	0.14
Revenue Per Share	0.12	0.11	0.12	0.13	0.12
Net Income Per Share	0.20	-0.03	0.20	0.21	0.16
Tax Burden	0.85	0.92	0.85	0.83	0.86
Interest Burden	0.95	4.48	0.95	0.96	0.93
Research & Development to Revenue	<0.01	>-0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.09	0.09	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	-2.70	0.37	0.36	0.40

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