XSESACV
Market cap746mUSD
Dec 20, Last price
0.53SGD
1D
-0.94%
1Q
12.90%
Jan 2017
-19.23%
IPO
-38.85%
Name
Frasers Hospitality Trust
Chart & Performance
P/E
11.00
P/S
8.21
EPS
0.05
Div Yield, %
4.18%
Shrs. gr., 5y
—
Rev. gr., 5y
3.08%
Revenues
133m
+7.57%
Net income
20m
-77.92%
CFO
77m
+7.72%
Dividend
May 16, 20240.01091 SGD/sh
Earnings
Jan 22, 2025
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.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | 2015‑06 | |
| Income | |||||||||||
Revenues | 132,527 7.57% | 123,198 28.52% | 95,856 12.07% | ||||||||
Cost of revenue | 50,643 | 33,035 | 40,727 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 81,884 | 90,163 | 55,129 | ||||||||
NOPBT Margin | 61.79% | 73.19% | 57.51% | ||||||||
Operating Taxes | 29,973 | 10,708 | 10,464 | ||||||||
Tax Rate | 36.60% | 11.88% | 18.98% | ||||||||
NOPAT | 51,911 | 79,455 | 44,665 | ||||||||
Net income | 20,288 -77.92% | 91,903 57.59% | 58,317 257.60% | ||||||||
Dividends | (43,696) | (42,312) | (29,045) | ||||||||
Dividend yield | 4.35% | 3.14% | |||||||||
Proceeds from repurchase of equity | |||||||||||
BB yield | |||||||||||
| Debt | |||||||||||
Debt current | 269,873 | 149,050 | 173,832 | ||||||||
Long-term debt | 478,273 | 558,391 | 588,912 | ||||||||
Deferred revenue | 27,122 | 18,387 | 24,834 | ||||||||
Other long-term liabilities | 1,938 | 1,619 | 204 | ||||||||
Net debt | 653,775 | 580,439 | 587,623 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 76,919 | 71,406 | 28,292 | ||||||||
CAPEX | (406) | (439) | (318) | ||||||||
Cash from investing activities | (39,132) | 9,571 | 301,457 | ||||||||
Cash from financing activities | (32,387) | (113,099) | (276,212) | ||||||||
FCF | 32,786 | 65,054 | 53,647 | ||||||||
| Balance | |||||||||||
Cash | 94,371 | 88,134 | 123,883 | ||||||||
Long term investments | 38,868 | 51,238 | |||||||||
Excess cash | 87,745 | 120,842 | 170,328 | ||||||||
Stockholders' equity | 1,514,115 | 1,539,879 | 3,101,959 | ||||||||
Invested Capital | 1,952,482 | 1,882,070 | 1,857,436 | ||||||||
ROIC | 2.71% | 4.25% | 2.20% | ||||||||
ROCE | 3.89% | 4.41% | 2.67% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 1,926,074 | 1,926,074 | |||||||||
Price | 0.47 -6.93% | 0.51 5.21% | 0.48 5.49% | ||||||||
Market cap | 972,667 5.21% | 924,516 5.49% | |||||||||
EV | 1,553,106 | 2,147,994 | |||||||||
EBITDA | 86,036 | 93,994 | 59,353 | ||||||||
EV/EBITDA | 16.52 | 36.19 | |||||||||
Interest | 25,915 | 20,885 | 19,129 | ||||||||
Interest/NOPBT | 31.65% | 23.16% | 34.70% | ||||||||