Total Valuation
Frasers Logistics & Commercial Trust has a market cap or net worth of $2.84B. The enterprise value is $6.11B.
Market Cap$2.84B
Enterprise Value$6.11B
Share Statistics
Frasers Logistics & Commercial Trust has 3,801,261,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,801,261,700
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Frasers Logistics & Commercial Trust’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee21.43M
Profits Per Employee11.29M
Employee Count22
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Frasers Logistics & Commercial Trust is 17.0. Frasers Logistics & Commercial Trust’s PEG ratio is 0.45.
PE Ratio17.0
PS Ratio7.59
PB Ratio0.86
Price to Fair Value0.86
Price to FCF14.22
Price to Operating Cash Flow15.61
PEG Ratio0.45
Income Statement
In the last 12 months, Frasers Logistics & Commercial Trust had revenue of 471.49M and earned 205.07M in profits. Earnings per share was 0.05.
Revenue471.49M
Gross Profit338.85M
Operating Income295.15M
Pretax Income248.41M
Net Income205.07M
EBITDA347.94M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 231.19M and capital expenditures -135.73M, giving a free cash flow of 231.19M billion.
Operating Cash Flow231.19M
Free Cash Flow231.19M
Free Cash Flow per Share0.06
Dividends & Yields
Frasers Logistics & Commercial Trust pays an annual dividend of $0.014, resulting in a dividend yield of 4.53%
Dividend Per Share$0.014
Dividend Yield4.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change16.98%
50-Day Moving Average0.75
200-Day Moving Average0.72
Relative Strength Index (RSI)44.27
Average Volume (3m)682.00
Important Dates
Frasers Logistics & Commercial Trust upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Frasers Logistics & Commercial Trust as a current ratio of 0.57, with Debt / Equity ratio of 58.36%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.70
Net Debt to EBITDA6.74
Interest Coverage Ratio2.97
Taxes
In the past 12 months, Frasers Logistics & Commercial Trust has paid 36.01M in taxes.
Income Tax36.01M
Effective Tax Rate0.14
Enterprise Valuation
Frasers Logistics & Commercial Trust EV to EBITDA ratio is 17.03, with an EV/FCF ratio of 23.54.
EV to Sales12.56
EV to EBITDA17.03
EV to Free Cash Flow23.54
EV to Operating Cash Flow19.60
Balance Sheet
Frasers Logistics & Commercial Trust has $120.71M in cash and marketable securities with $2.49B in debt, giving a net cash position of -$2.37B billion.
Cash & Marketable Securities$120.71M
Total Debt$2.49B
Net Cash-$2.37B
Net Cash Per Share-$0.62
Tangible Book Value Per Share$1.13
Margins
Gross margin is 65.44%, with operating margin of 62.60%, and net profit margin of 43.50%.
Gross Margin65.44%
Operating Margin62.60%
Pretax Margin52.69%
Net Profit Margin43.50%
EBITDA Margin73.80%
EBIT Margin73.79%
Analyst Forecast
The average price target for Frasers Logistics & Commercial Trust is $0.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.88
Price Target Upside14.42% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.25%
EPS Growth Forecast63.30%