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Far East Hospitality Trust (SG:Q5T)
SGX:Q5T
Singapore Market
Q5T
Far East Hospitality Trust
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Far East Hospitality Trust (Q5T) Ratios

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Far East Hospitality Trust Ratios

SG:Q5T's free cash flow for Q2 2026 was S$0.75. For the 2026 fiscal year, SG:Q5T's free cash flow was decreased by S$ and operating cash flow was S$0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 0.64 6.78 11.97 9.37
Quick Ratio
 1.83 0.64 6.78 11.97 9.37
Cash Ratio
 0.16 0.05 1.97 0.52 4.69
Solvency Ratio
 0.06 0.04 0.06 0.16 0.28
Operating Cash Flow Ratio
 3.31 0.99 9.36 10.40 6.78
Short-Term Operating Cash Flow Coverage
 11.06 1.14 0.00 0.00 0.00
Net Current Asset Value
S$ -747.39MS$ -753.77MS$ -666.87MS$ -643.79MS$ -655.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.28 0.28 0.29
Debt-to-Equity Ratio
 0.42 0.43 0.39 0.39 0.41
Debt-to-Capital Ratio
 0.30 0.30 0.28 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.30 0.28 0.28 0.28 0.29
Financial Leverage Ratio
 1.44 1.45 1.40 1.40 1.42
Debt Service Coverage Ratio
 10.13 0.55 2.54 3.15 12.46
Interest Coverage Ratio
 0.00 3.16 2.89 3.53 3.74
Debt to Market Cap
 0.73 0.62 0.58 0.55 0.60
Interest Debt Per Share
 0.37 0.39 0.37 0.38 0.38
Net Debt to EBITDA
 8.93 13.84 9.01 9.40 3.10
Profitability Margins
Gross Profit Margin
79.14%76.46%81.34%82.36%80.87%
EBIT Margin
77.13%48.15%71.13%145.36%265.23%
EBITDA Margin
78.97%49.29%71.13%72.91%265.23%
Operating Profit Margin
77.78%66.78%80.57%81.44%79.62%
Pretax Profit Margin
42.87%26.99%43.21%122.27%243.96%
Net Profit Margin
42.16%26.29%42.96%122.01%243.79%
Continuous Operations Profit Margin
42.18%26.30%42.96%122.01%243.79%
Net Income Per EBT
98.36%97.39%99.43%99.79%99.93%
EBT Per EBIT
55.11%40.42%53.63%150.13%306.40%
Return on Assets (ROA)
1.75%1.13%1.81%4.97%7.97%
Return on Equity (ROE)
2.53%1.64%2.52%6.98%11.32%
Return on Capital Employed (ROCE)
3.26%2.98%3.40%3.33%2.62%
Return on Invested Capital (ROIC)
3.20%2.82%3.38%3.32%2.61%
Return on Tangible Assets
1.75%1.13%1.81%4.97%7.97%
Earnings Yield
4.36%2.39%3.80%9.81%16.57%
Efficiency Ratios
Receivables Turnover
 2.32 2.21 2.27 2.25 1.84
Payables Turnover
 1.35 2.82 5.43 10.41 9.62
Inventory Turnover
 0.00 616.72 0.00 0.00 0.00
Fixed Asset Turnover
 1.20K 1.90 0.00 0.00 0.00
Asset Turnover
 0.04 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 4.61 8.78 1.35 1.12 0.97
Cash Conversion Cycle
 -113.28 36.55 93.77 127.27 160.72
Days of Sales Outstanding
 157.57 165.28 160.98 162.33 198.66
Days of Inventory Outstanding
 0.00 0.59 0.00 0.00 0.00
Days of Payables Outstanding
 270.85 129.32 67.20 35.06 37.94
Operating Cycle
 157.57 165.87 160.98 162.33 198.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.04 0.05 0.05 0.04
Free Cash Flow Per Share
 0.05 0.04 0.04 0.05 0.03
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.94 0.96 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
 1.23 0.94 1.08 1.26 1.06
Capital Expenditure Coverage Ratio
 0.00 17.74 27.11 22.19 9.93
Operating Cash Flow Coverage Ratio
 0.12 0.11 0.13 0.13 0.10
Operating Cash Flow to Sales Ratio
 0.85 0.77 0.86 0.91 0.86
Free Cash Flow Yield
8.82%6.64%7.34%6.99%5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.25 41.78 26.29 10.19 6.03
Price-to-Sales (P/S) Ratio
 9.69 10.99 11.31 12.43 14.71
Price-to-Book (P/B) Ratio
 0.58 0.69 0.66 0.71 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 11.34 15.06 13.63 14.30 19.02
Price-to-Operating Cash Flow Ratio
 11.32 14.21 13.13 13.65 17.10
Price-to-Earnings Growth (PEG) Ratio
 1.57 -1.13 -0.41 -0.29 0.12
Enterprise Value Multiple
 21.20 36.13 24.91 26.45 8.65
Enterprise Value
 1.81B 2.01B 1.93B 2.06B 1.92B
EV to EBITDA
 21.20 36.13 24.91 26.45 8.65
EV to Sales
 16.74 17.81 17.72 19.28 22.94
EV to Free Cash Flow
 19.58 24.40 21.36 22.18 29.66
EV to Operating Cash Flow
 19.58 23.02 20.57 21.18 26.68
Tangible Book Value Per Share
 0.88 0.89 0.92 0.93 0.91
Shareholders’ Equity Per Share
 0.88 0.89 0.92 0.93 0.91
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 <0.01 <0.01 <0.01
Revenue Per Share
 0.05 0.06 0.05 0.05 0.04
Net Income Per Share
 0.02 0.01 0.02 0.07 0.10
Tax Burden
 0.98 0.97 0.99 1.00 1.00
Interest Burden
 0.56 0.56 0.61 0.84 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.06 0.00 0.00 0.09 0.10
Income Quality
 2.03 2.51 1.99 0.75 0.35
Currency in SGD