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Frasers Centrepoint (J69U) Ratios
Frasers Centrepoint Ratios
SG:J69U's free cash flow for Q4 2026 was $72.48M. For the 2026 fiscal year, SG:J69U's free cash flow was increased by $0.00 and operating cash flow was $72.48M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 0.28 | 0.09 | 0.81 | 0.10 |
| Quick Ratio | 1.86 | 0.28 | 0.09 | 0.81 | 0.10 |
| Cash Ratio | 1.79 | 0.16 | 0.06 | 0.06 | 0.08 |
| Solvency Ratio | 0.13 | 0.07 | 0.09 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 1.08 | 0.59 | 0.50 | 0.48 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 2.37 | 0.59 | 0.67 | 0.69 | 0.60 |
| Net Current Asset Value | $ -2.32B | $ -2.76B | $ -2.18B | $ -1.99B | $ -1.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.32 | 0.34 | 0.30 |
| Debt-to-Equity Ratio | 0.52 | 0.55 | 0.49 | 0.55 | 0.46 |
| Debt-to-Capital Ratio | 0.34 | 0.35 | 0.33 | 0.36 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.32 | 0.29 | 0.32 | 0.26 |
| Financial Leverage Ratio | 1.56 | 1.61 | 1.53 | 1.60 | 1.50 |
| Debt Service Coverage Ratio | 2.29 | 0.48 | 0.50 | 0.53 | 0.52 |
| Interest Coverage Ratio | 3.24 | 2.72 | 2.64 | 2.94 | 5.00 |
| Debt to Market Cap | 0.60 | 0.58 | 0.50 | 0.59 | 0.49 |
| Interest Debt Per Share | 1.30 | 1.40 | 1.19 | 1.33 | 1.09 |
| Net Debt to EBITDA | 4.66 | 10.77 | 10.02 | 9.39 | 7.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.52% | 60.99% | 61.25% | 77.13% | 63.05% |
| EBIT Margin | 100.29% | 60.00% | 56.73% | 62.30% | 62.13% |
| EBITDA Margin | 100.29% | 60.01% | 56.74% | 62.31% | 62.15% |
| Operating Profit Margin | 61.94% | 60.00% | 60.63% | 62.30% | 62.13% |
| Pretax Profit Margin | 81.16% | 51.12% | 55.80% | 57.40% | 56.37% |
| Net Profit Margin | 81.15% | 51.22% | 56.10% | 57.33% | 58.07% |
| Continuous Operations Profit Margin | 81.16% | 51.22% | 56.10% | 57.33% | 58.07% |
| Net Income Per EBT | 99.99% | 100.19% | 100.55% | 99.88% | 103.03% |
| EBT Per EBIT | 131.03% | 85.20% | 92.02% | 92.13% | 90.72% |
| Return on Assets (ROA) | 4.78% | 2.63% | 3.10% | 3.32% | 3.49% |
| Return on Equity (ROE) | 7.46% | 4.21% | 4.75% | 5.33% | 5.23% |
| Return on Capital Employed (ROCE) | 3.77% | 3.25% | 3.59% | 3.92% | 4.08% |
| Return on Invested Capital (ROIC) | 3.71% | 3.08% | 3.41% | 3.70% | 3.81% |
| Return on Tangible Assets | 4.78% | 2.63% | 3.10% | 1.66% | 1.74% |
| Earnings Yield | 8.65% | 4.50% | 4.86% | 5.70% | 5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.69 | 29.90 | 36.36 | 69.35 | 58.73 |
| Payables Turnover | 2.02 | 4.40 | 1.97 | 3.26 | 3.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19741.35 | 30017.23 | 8802.75 | 7702.56 | 2832.79 |
| Asset Turnover | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -11.45 | -1.14 | -1.45 | -1.34 | -0.98 |
| Cash Conversion Cycle | -167.57 | -70.75 | -175.30 | -106.79 | -93.00 |
| Days of Sales Outstanding | 12.72 | 12.21 | 10.04 | 5.26 | 6.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 180.30 | 82.95 | 185.34 | 112.05 | 99.22 |
| Operating Cycle | 12.72 | 12.21 | 10.04 | 5.26 | 6.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.12 | 0.12 | 0.14 | 0.14 |
| Free Cash Flow Per Share | 0.11 | 0.12 | 0.10 | 0.14 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.07 | 0.86 | 1.12 | 1.09 |
| Capital Expenditure Coverage Ratio | 8.53 | 0.00 | 5.18 | 29.18 | 39.58 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.09 | 0.11 | 0.11 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.61 | 0.61 | 0.66 | 0.65 |
| Free Cash Flow Yield | 5.49% | 5.33% | 4.28% | 6.31% | 6.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.61 | 23.20 | 20.59 | 17.55 | 17.73 |
| Price-to-Sales (P/S) Ratio | 9.38 | 11.39 | 11.55 | 10.06 | 10.30 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.94 | 0.98 | 0.94 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.23 | 18.75 | 23.37 | 15.84 | 16.14 |
| Price-to-Operating Cash Flow Ratio | 16.09 | 18.75 | 18.86 | 15.30 | 15.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -2.55 | -2.47 | 0.00 | 0.89 |
| Enterprise Value Multiple | 14.01 | 29.74 | 30.38 | 25.54 | 24.56 |
| Enterprise Value | 6.38B | 6.96B | 6.07B | 5.88B | 5.45B |
| EV to EBITDA | 14.01 | 29.74 | 30.38 | 25.54 | 24.56 |
| EV to Sales | 14.05 | 17.85 | 17.23 | 15.91 | 15.26 |
| EV to Free Cash Flow | 27.31 | 29.39 | 34.87 | 25.06 | 23.92 |
| EV to Operating Cash Flow | 24.11 | 29.39 | 28.14 | 24.20 | 23.32 |
| Tangible Book Value Per Share | 2.42 | 2.48 | 2.34 | 2.33 | 2.33 |
| Shareholders’ Equity Per Share | 2.42 | 2.48 | 2.34 | 2.33 | 2.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 | 0.00 | -0.03 |
| Revenue Per Share | 0.22 | 0.20 | 0.20 | 0.22 | 0.21 |
| Net Income Per Share | 0.18 | 0.10 | 0.11 | 0.12 | 0.12 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.03 |
| Interest Burden | 0.81 | 0.85 | 0.98 | 0.92 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Income Quality | 0.73 | 1.19 | 1.09 | 1.15 | 1.16 |
Currency in SGD