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STOCKS

Frasers Property Ltd. (SG:TQ5)

SGX:TQ5

TQ5

Frasers Property

RESEARCH TOOLSreports

Frasers Property (TQ5) Ratios

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18 Followers

Frasers Property Ratios

SG:TQ5's free cash flow for Q2 2025 was S$0.42. For the 2025 fiscal year, SG:TQ5's free cash flow was decreased by S$ and operating cash flow was S$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.16	1.38	1.21	1.74
Quick Ratio	0.59	0.61	0.76	0.64	0.77
Cash Ratio	0.41	0.39	0.52	0.51	0.51
Solvency Ratio	0.02	0.01	0.05	0.04	0.01
Operating Cash Flow Ratio	0.22	0.23	0.19	0.19	<0.01
Short-Term Operating Cash Flow Coverage	0.38	0.40	0.31	0.26	<0.01
Net Current Asset Value	S$ -15.42B	S$ -13.91B	S$ -12.17B	S$ -13.13B	S$ -13.10B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.44	0.42	0.46	0.53
Debt-to-Equity Ratio	1.88	1.62	1.47	1.72	2.29
Debt-to-Capital Ratio	0.65	0.62	0.59	0.63	0.70
Long-Term Debt-to-Capital Ratio	0.60	0.54	0.52	0.54	0.63
Financial Leverage Ratio	4.04	3.69	3.47	3.73	4.35
Debt Service Coverage Ratio	0.37	0.25	0.20	0.15	0.17
Interest Coverage Ratio	0.00	2.21	2.89	2.88	1.99
Debt to Market Cap	4.16	5.11	4.21	4.57	5.76
Interest Debt Per Share	4.40	4.59	4.44	5.54	7.13
Net Debt to EBITDA	13.52	12.21	11.39	11.52	16.25
Profitability Margins
Gross Profit Margin	36.03%	39.12%	38.84%	41.60%	40.54%
EBIT Margin	25.91%	23.48%	65.10%	65.48%	36.68%
EBITDA Margin	27.64%	30.93%	31.20%	34.26%	29.64%
Operating Profit Margin	26.50%	29.45%	29.43%	33.40%	28.49%
Pretax Profit Margin	14.47%	10.15%	54.93%	53.87%	22.38%
Net Profit Margin	6.84%	4.39%	23.94%	22.13%	5.23%
Continuous Operations Profit Margin	14.25%	7.47%	45.68%	41.62%	14.42%
Net Income Per EBT	47.27%	43.20%	43.59%	41.09%	23.37%
EBT Per EBIT	54.60%	34.48%	186.65%	161.30%	78.53%
Return on Assets (ROA)	0.75%	0.44%	2.31%	2.07%	0.49%
Return on Equity (ROE)	3.02%	1.60%	8.01%	7.72%	2.11%
Return on Capital Employed (ROCE)	3.37%	3.51%	3.37%	3.81%	3.14%
Return on Invested Capital (ROIC)	2.97%	2.30%	2.51%	2.54%	1.79%
Return on Tangible Assets	0.76%	0.44%	2.35%	2.10%	0.49%
Earnings Yield	6.67%	5.28%	24.14%	21.48%	5.53%
Efficiency Ratios
Receivables Turnover	5.25	2.45	7.84	15.50	12.79
Payables Turnover	1.29	5.17	5.14	5.33	4.21
Inventory Turnover	0.83	0.66	0.61	0.53	0.36
Fixed Asset Turnover	2.01	1.88	1.82	1.54	1.48
Asset Turnover	0.11	0.10	0.10	0.09	0.09
Working Capital Turnover Ratio	4.14	2.33	2.00	1.26	0.88
Cash Conversion Cycle	225.55	628.40	571.64	645.33	947.11
Days of Sales Outstanding	69.50	148.82	46.55	23.55	28.55
Days of Inventory Outstanding	438.39	550.22	596.14	690.32	1.01K
Days of Payables Outstanding	282.34	70.64	71.05	68.54	86.76
Operating Cycle	507.89	699.04	642.68	713.87	1.03K
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.40	0.30	0.40	<0.01
Free Cash Flow Per Share	0.27	0.36	0.05	0.09	-0.12
CapEx Per Share	0.01	0.03	0.25	0.30	0.12
Free Cash Flow to Operating Cash Flow	0.95	0.92	0.16	0.23	-577.17
Dividend Paid and CapEx Coverage Ratio	5.03	6.35	1.10	1.25	<0.01
Capital Expenditure Coverage Ratio	20.33	12.24	1.19	1.30	<0.01
Operating Cash Flow Coverage Ratio	0.07	0.09	0.07	0.07	<0.01
Operating Cash Flow to Sales Ratio	0.28	0.39	0.31	0.36	<0.01
Free Cash Flow Yield	27.01%	43.59%	4.95%	8.16%	-10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.00	18.93	4.14	4.66	18.08
Price-to-Sales (P/S) Ratio	0.98	0.83	0.99	1.03	0.95
Price-to-Book (P/B) Ratio	0.45	0.30	0.33	0.36	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	3.70	2.29	20.20	12.26	-9.65
Price-to-Operating Cash Flow Ratio	3.69	2.11	3.25	2.86	5.57K
Price-to-Earnings Growth (PEG) Ratio	0.54	-0.22	-0.95	0.02	-0.30
Price-to-Fair Value	0.45	0.30	0.33	0.36	0.38
Enterprise Value Multiple	17.05	14.90	14.57	14.53	19.44
Enterprise Value	20.07B	18.18B	17.63B	18.73B	20.73B
EV to EBITDA	17.05	14.90	14.57	14.53	19.44
EV to Sales	4.71	4.61	4.55	4.98	5.76
EV to Free Cash Flow	17.86	12.72	92.57	59.22	-58.77
EV to Operating Cash Flow	16.98	11.68	14.88	13.81	33.92K
Tangible Book Value Per Share	4.00	4.49	4.79	5.16	4.94
Shareholders’ Equity Per Share	2.34	2.75	2.95	3.14	3.04
Tax and Other Ratios
Effective Tax Rate	0.03	0.26	0.17	0.23	0.36
Revenue Per Share	1.03	1.01	0.99	1.10	1.23
Net Income Per Share	0.07	0.04	0.24	0.24	0.06
Tax Burden	0.47	0.43	0.44	0.41	0.23
Interest Burden	0.56	0.43	0.84	0.82	0.61
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.03	0.10	0.10	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.06	5.28	0.67	0.87	<0.01

Currency in SGD

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