Financials Frasers Hospitality Trust

Equities

ACV

SG1AA5000001

Specialized REITs

Market Closed - Singapore S.E. 02:34:04 26/06/2024 pm IST 5-day change 1st Jan Change
0.425 SGD +1.19% Intraday chart for Frasers Hospitality Trust +1.19% -14.14%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,354 826.1 876.4 924.5 972.7 809 - -
Enterprise Value (EV) 1 2,124 1,620 1,787 1,557 1,586 1,406 1,401 1,396
P/E ratio 28.9 x -7.03 x 65 x 15.8 x 10.6 x - - -
Yield 6.17% 3.25% 2.16% 3.41% 4.84% 5.48% 5.71% 5.95%
Capitalization / Revenue 9.04 x 9.33 x 10.2 x 9.64 x 7.9 x 6.4 x 6.21 x 6.11 x
EV / Revenue 14.2 x 18.3 x 20.9 x 16.2 x 12.9 x 11.1 x 10.8 x 10.5 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.98 x 0.66 x 0.7 x - - - - -
Nbr of stocks (in thousands) 18,94,217 19,21,243 19,26,074 19,26,074 19,26,074 19,26,074 - -
Reference price 2 0.7150 0.4300 0.4550 0.4800 0.5050 0.4200 0.4200 0.4200
Announcement Date 29/10/19 30/10/20 28/10/21 03/11/22 06/11/23 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 149.8 88.57 85.53 95.86 123.2 126.3 130.2 132.5
EBITDA - - - - - - - -
EBIT 92.09 43.06 42.14 - - - - -
Operating Margin 61.47% 48.61% 49.26% - - - - -
Earnings before Tax (EBT) 1 55.71 -123.4 24.73 68.78 102.6 49.8 52.8 57.6
Net income 1 51.76 -113.4 16.31 58.32 91.9 44.8 45.7 48.5
Net margin 34.55% -128.06% 19.07% 60.84% 74.6% 35.47% 35.1% 36.6%
EPS 0.0247 -0.0612 0.007000 0.0303 0.0477 - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0441 0.0140 0.009830 0.0164 0.0244 0.0230 0.0240 0.0250
Announcement Date 29/10/19 30/10/20 28/10/21 03/11/22 06/11/23 - - -
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 769 794 910 633 613 598 593 587
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 3.65% 2.31% 1.25% 2.86% 7.28% 3.4% 3.5% 3.8%
ROA (Net income/ Total Assets) 2.09% 1.36% 0.69% 1.61% 2.06% 0.2% 0.3% 0.4%
Assets 1 2,471 -8,315 2,355 3,620 4,467 22,400 15,233 12,125
Book Value Per Share 0.7300 0.6500 0.6500 - - - - -
Cash Flow per Share 0.0600 0.0300 0.0200 - 0.0400 - - -
Capex 1 12.2 9.59 4.95 - 0.44 0.4 - -
Capex / Sales 8.17% 10.82% 5.79% - 0.36% 0.32% - -
Announcement Date 29/10/19 30/10/20 28/10/21 03/11/22 06/11/23 - - -
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.42 SGD
Average target price
0.565 SGD
Spread / Average Target
+34.52%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ACV Stock
  4. Financials Frasers Hospitality Trust