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Frasers Property (TQ5) Ratios
Frasers Property Ratios
SG:TQ5's free cash flow for Q2 2026 was $122.84M. For the 2026 fiscal year, SG:TQ5's free cash flow was decreased by $-15.39M and operating cash flow was $138.23M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.18 | 1.16 | 1.38 | 1.21 |
| Quick Ratio | 0.71 | 0.63 | 0.61 | 0.76 | 0.64 |
| Cash Ratio | 0.44 | 0.43 | 0.40 | 0.53 | 0.51 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.19 | 0.20 | 0.23 | 0.19 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.33 | 0.40 | 0.31 | 0.26 |
| Net Current Asset Value | $ -16.04B | $ -14.95B | $ -13.91B | $ -12.17B | $ -13.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.46 | 0.44 | 0.42 | 0.46 |
| Debt-to-Equity Ratio | 1.99 | 1.85 | 1.62 | 1.47 | 1.72 |
| Debt-to-Capital Ratio | 0.67 | 0.65 | 0.62 | 0.59 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.58 | 0.54 | 0.52 | 0.54 |
| Financial Leverage Ratio | 4.28 | 3.99 | 3.69 | 3.47 | 3.73 |
| Debt Service Coverage Ratio | 0.38 | 0.28 | 0.25 | 0.20 | 0.15 |
| Interest Coverage Ratio | 1.39 | 1.67 | 2.21 | 2.89 | 2.74 |
| Debt to Market Cap | 4.41 | 3.18 | 5.11 | 4.21 | 4.55 |
| Interest Debt Per Share | 4.88 | 3.01 | 4.59 | 4.44 | 5.54 |
| Net Debt to EBITDA | 12.20 | 11.57 | 12.15 | 11.33 | 11.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.47% | 35.43% | 39.12% | 38.84% | 41.60% |
| EBIT Margin | 36.52% | 30.37% | 28.90% | 28.91% | 31.78% |
| EBITDA Margin | 38.86% | 32.26% | 30.93% | 31.20% | 34.26% |
| Operating Profit Margin | 26.94% | 24.91% | 29.45% | 29.43% | 31.78% |
| Pretax Profit Margin | 17.07% | 15.48% | 10.15% | 54.93% | 53.87% |
| Net Profit Margin | 7.14% | 4.90% | 4.39% | 23.94% | 22.13% |
| Continuous Operations Profit Margin | 17.11% | 12.33% | 7.47% | 45.68% | 41.62% |
| Net Income Per EBT | 41.84% | 31.63% | 43.20% | 43.59% | 41.09% |
| EBT Per EBIT | 63.36% | 62.15% | 34.48% | 186.65% | 169.52% |
| Return on Assets (ROA) | 0.61% | 0.52% | 0.44% | 2.31% | 2.07% |
| Return on Equity (ROE) | 2.61% | 2.08% | 1.60% | 8.01% | 7.72% |
| Return on Capital Employed (ROCE) | 2.66% | 3.13% | 3.51% | 3.37% | 3.63% |
| Return on Invested Capital (ROIC) | 2.46% | 2.24% | 2.30% | 2.51% | 2.42% |
| Return on Tangible Assets | 0.62% | 0.53% | 0.44% | 2.35% | 2.10% |
| Earnings Yield | 6.07% | 3.74% | 5.28% | 24.14% | 21.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 4.80 | 10.42 | 7.84 | 7.28 |
| Payables Turnover | 0.90 | 6.26 | 5.17 | 5.14 | 5.33 |
| Inventory Turnover | 0.74 | 0.81 | 0.66 | 0.61 | 0.53 |
| Fixed Asset Turnover | 1.68 | 1.96 | 1.88 | 1.82 | 1.54 |
| Asset Turnover | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | 2.93 | 3.95 | 2.33 | 2.00 | 1.26 |
| Cash Conversion Cycle | 170.55 | 466.13 | 514.60 | 571.64 | 671.89 |
| Days of Sales Outstanding | 85.62 | 76.01 | 35.02 | 46.55 | 50.11 |
| Days of Inventory Outstanding | 492.37 | 448.44 | 550.22 | 596.14 | 690.32 |
| Days of Payables Outstanding | 407.44 | 58.31 | 70.64 | 71.05 | 68.54 |
| Operating Cycle | 577.99 | 524.44 | 585.24 | 642.68 | 740.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.20 | 0.40 | 0.30 | 0.40 |
| Free Cash Flow Per Share | 0.25 | 0.19 | 0.36 | 0.05 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 4.57 | 5.28 | 6.35 | 1.10 | 1.25 |
| Capital Expenditure Coverage Ratio | 21.09 | 21.03 | 12.24 | 1.19 | 1.30 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.07 | 0.09 | 0.07 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.30 | 0.39 | 0.31 | 0.36 |
| Free Cash Flow Yield | 24.52% | 21.37% | 43.59% | 4.95% | 8.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.41 | 26.76 | 18.93 | 4.14 | 4.66 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.31 | 0.83 | 0.99 | 1.03 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.56 | 0.30 | 0.33 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.08 | 4.68 | 2.29 | 20.20 | 12.26 |
| Price-to-Operating Cash Flow Ratio | 3.89 | 4.44 | 2.11 | 3.25 | 2.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | 6.46 | -0.22 | -0.95 | 0.02 |
| Enterprise Value Multiple | 15.23 | 15.63 | 14.84 | 14.51 | 14.53 |
| Enterprise Value | 20.14B | 21.26B | 18.11B | 17.55B | 18.73B |
| EV to EBITDA | 15.23 | 15.63 | 14.84 | 14.51 | 14.53 |
| EV to Sales | 5.92 | 5.04 | 4.59 | 4.53 | 4.98 |
| EV to Free Cash Flow | 20.51 | 18.02 | 12.67 | 92.16 | 59.22 |
| EV to Operating Cash Flow | 19.54 | 17.09 | 11.64 | 14.82 | 13.81 |
| Tangible Book Value Per Share | 4.22 | 2.68 | 4.49 | 4.79 | 5.16 |
| Shareholders’ Equity Per Share | 2.37 | 1.57 | 2.75 | 2.95 | 3.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.20 | 0.26 | 0.17 | 0.23 |
| Revenue Per Share | 0.87 | 0.67 | 1.01 | 0.99 | 1.10 |
| Net Income Per Share | 0.06 | 0.03 | 0.04 | 0.24 | 0.24 |
| Tax Burden | 0.42 | 0.32 | 0.43 | 0.44 | 0.41 |
| Interest Burden | 0.47 | 0.51 | 0.35 | 1.90 | 1.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.03 | 0.03 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.77 | 2.39 | 5.28 | 0.67 | 0.87 |
Currency in SGD
