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XSES
ACV
Market cap1.05bUSD
Sep 11, Last price  
0.71SGD
Name

Frasers Hospitality Trust

Chart & Performance

D1W1MN
P/E
67.40
P/S
10.32
EPS
0.01
Div Yield, %
1.54%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
-2.42%
Revenues
133m
+7.57%
0123,633,000158,724,000155,877,000149,805,00088,573,00085,532,00095,856,000123,198,000132,527,000
Net income
20m
-77.92%
060,371,000152,131,00062,070,00047,307,000-113,428,00016,308,00058,317,00091,903,00020,288,000
CFO
77m
+7.72%
79,144,000107,777,000113,414,000112,798,000108,081,00060,320,00039,219,00028,292,00071,406,00076,919,000
Dividend
May 16, 20240.01091 SGD/sh

Profile

Frasers Hospitality Trust is a global hotel and serviced residence trust, which engages in property development and real estate investment. It operates as Trustee-Manager for Frasers Hospitality Business Trust. It operates through the Master Leases and Hotel Under Management Contract segments. The Master Leases segment includes the properties leased to tenants and master lessees. The Hotel Under Management Contract segment is managed by a hotel operator to run the hotel operations. The company was founded in 1998 and is headquartered in Singapore.
URL
https://www.frasersproperty.com/
IPO date
Jul 14, 2014
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑09
Income
Revenues
132,527
7.57%
123,198
28.52%
Cost of revenue
50,643
33,035
Unusual Expense (Income)
NOPBT
81,884
90,163
NOPBT Margin
61.79%
73.19%
Operating Taxes
29,973
10,708
Tax Rate
36.60%
11.88%
NOPAT
51,911
79,455
Net income
20,288
-77.92%
91,903
57.59%
Dividends
(43,696)
(42,312)
Dividend yield
4.83%
4.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
269,873
149,050
Long-term debt
478,273
558,391
Deferred revenue
27,122
18,387
Other long-term liabilities
1,938
1,619
Net debt
653,775
580,439
Cash flow
Cash from operating activities
76,919
71,406
CAPEX
(406)
(439)
Cash from investing activities
(39,132)
9,571
Cash from financing activities
(32,387)
(113,099)
FCF
32,786
65,054
Balance
Cash
94,371
88,134
Long term investments
38,868
Excess cash
87,745
120,842
Stockholders' equity
1,514,115
1,539,879
Invested Capital
1,952,482
1,882,070
ROIC
2.71%
4.25%
ROCE
3.89%
4.41%
EV
Common stock shares outstanding
1,926,074
1,926,074
Price
0.47
-6.93%
0.51
5.21%
Market cap
905,255
-6.93%
972,667
5.21%
EV
1,559,030
1,553,106
EBITDA
86,036
93,994
EV/EBITDA
18.12
16.52
Interest
25,915
20,885
Interest/NOPBT
31.65%
23.16%