Frasers Logistics & Commercial Trust (BUOU) AI Stock Analysis

• Market Cap: S$3.87B
• Dividend Yield: 6.04%
• Average Volume (3M): 12.94M
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.83
• Revenue Growth: 2.01%
• EPS Growth: 38.17%
• Country: SG
• Employees: 22
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Industrial
• EPS (TTM): 0.03
• Shares Outstanding: 3,790,771,000
• 10 Day Avg. Volume: 15,300,489
• 30 Day Avg. Volume: 12,938,566
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: S$1.08
• Price Target Upside: 10.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.07
• Revenue Forecast (FY): S$609.82M

• Rating: 71 Outperform
• Price Target: S$1.00 ▲(2.04% Upside)

Frasers Logistics & Commercial Trust demonstrates strong financial performance with robust profitability and cash flow metrics. The technical analysis supports a bullish outlook, with the stock trading above key moving averages. The valuation is fair, with an attractive dividend yield. These factors contribute to a solid overall stock score.

Positive Factors

Cash Flow Generation

Strong cash flow generation enhances financial stability, allowing for reinvestment and debt management, crucial for long-term growth.

Profitability Margins

Improved profitability margins indicate better cost management and operational efficiency, supporting sustainable financial health.

Balance Sheet Health

A strong balance sheet with manageable debt levels provides financial flexibility and reduces risk, supporting long-term stability.

Negative Factors

Revenue Growth

Negative revenue growth can hinder expansion efforts and market competitiveness, posing a challenge to sustaining long-term growth.

ROE Improvement Needed

While ROE has improved, it remains low, indicating a need for better utilization of shareholder funds to enhance investor returns.

Revenue Concentration Risk

Concentration in specific asset types can expose the company to sector-specific risks, affecting revenue stability in adverse conditions.

Frasers Logistics & Commercial Trust Business Overview & Revenue Model

Company Description

Frasers Logistics & Commercial Trust (BUOU) is a leading real estate investment trust (REIT) that focuses on the logistics and commercial sectors across Asia-Pacific. The trust primarily invests in a diversified portfolio of high-quality logistics and industrial properties, as well as commercial assets, aiming to provide sustainable returns through rental income and capital appreciation. With a strategic emphasis on prime locations and long-term lease agreements, Frasers Logistics & Commercial Trust seeks to capitalize on the growing demand for logistics facilities driven by e-commerce and supply chain optimization.

How the Company Makes Money

Frasers Logistics & Commercial Trust generates revenue primarily through rental income from its portfolio of properties, which includes logistics and commercial assets. The trust leases these properties to a diverse range of tenants, including logistics operators, e-commerce companies, and traditional retail businesses, often under long-term leases that provide stability and predictability in cash flows. Additionally, the trust may benefit from capital appreciation of its properties over time. Significant partnerships with established brands and tenants enhance the trust's occupancy rates and rental income, while a disciplined acquisition strategy allows it to expand its portfolio and leverage growth opportunities in the logistics sector.

Frasers Logistics & Commercial Trust Financial Statement Overview

Summary

Frasers Logistics & Commercial Trust shows a resilient financial performance with strong profitability margins and robust cash flow generation. While revenue growth has been slightly negative, the company has managed to improve its net profit margin significantly. The balance sheet remains stable with a healthy debt-to-equity ratio, and cash flow metrics indicate strong cash management. Overall, the company is well-positioned financially, though continuous focus on revenue growth and ROE improvement would be beneficial.

Income Statement

The income statement reveals a mixed performance. The company experienced a slight decline in revenue growth rate, with a negative growth of -2.25% in the most recent year. However, the gross profit margin remains strong at approximately 71.9%, indicating efficient cost management. The net profit margin improved significantly from a negative position in 2023 to a positive 33% in 2024, showing a recovery in profitability. EBIT and EBITDA margins are also robust, reflecting operational efficiency.

Balance Sheet

The balance sheet shows a stable financial position with a debt-to-equity ratio of 0.56, which is manageable for a REIT. The equity ratio stands at 56.8%, indicating a solid equity base. Return on equity improved to 3.46% from a negative position, suggesting better utilization of shareholder funds. Overall, the balance sheet reflects a healthy leverage and equity structure, though there is room for improvement in ROE.

Cash Flow

Cash flow analysis indicates a positive trajectory with a 13.59% growth in free cash flow, highlighting improved cash generation capabilities. The operating cash flow to net income ratio is 1.47, suggesting strong cash conversion. The free cash flow to net income ratio is 1.23, indicating efficient cash flow management. The company demonstrates strong cash flow metrics, supporting its financial stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	471.49M	471.49M	446.67M	420.78M	450.19M	469.33M
Gross Profit	0.00	338.85M	321.13M	314.13M	347.92M	365.82M
EBITDA	313.27M	347.94M	281.62M	-24.95M	902.74M	922.08M
Net Income	205.07M	205.07M	147.53M	-103.03M	728.64M	731.11M
Balance Sheet
Total Assets	7.34B	7.34B	7.14B	6.94B	7.41B	7.68B
Cash, Cash Equivalents and Short-Term Investments	299.10M	299.10M	133.57M	152.74M	220.73M	140.37M
Total Debt	2.64B	2.64B	2.41B	2.16B	2.10B	2.84B
Total Liabilities	3.07B	3.07B	2.81B	2.51B	2.52B	3.06B
Stockholders Equity	4.17B	4.17B	4.27B	4.38B	4.84B	4.57B
Cash Flow
Free Cash Flow	124.11M	251.69M	223.16M	140.99M	141.51M	231.37M
Operating Cash Flow	259.85M	302.26M	311.37M	302.25M	269.13M	260.26M
Investing Cash Flow	-36.53M	-35.94M	-263.66M	-128.31M	523.51M	-325.41M
Financing Cash Flow	-61.22M	-104.23M	-67.38M	-243.09M	-737.69M	-4.79M

Frasers Logistics & Commercial Trust Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.98
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BUOU, the sentiment is Positive. The current price of 0.98 is below the 20-day moving average (MA) of 1.00, above the 50-day MA of 0.97, and above the 200-day MA of 0.88, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 65.38 is Neutral, neither overbought nor oversold. The STOCH value of 82.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:BUOU.

Frasers Logistics & Commercial Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DHLU	73 Outperform	S$395.69M	13.17	5.87%	8.04%	-5.80%	-27.16%
BUOU	71 Outperform	S$3.87B	18.75	4.77%	6.04%	2.01%	38.17%
O5RU	70 Outperform	S$1.24B	35.68	3.38%	6.56%	1.72%	-21.69%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ME8U	64 Neutral	S$5.96B	17.97	6.70%	6.51%	-1.96%	175.59%
M44U	59 Neutral	S$6.89B	32.45	3.18%	5.83%	-1.81%	-18.43%
9A4U	56 Neutral	S$2.26B	-19.76	-4.88%	7.91%	10.51%	-40.93%

Frasers Logistics & Commercial Trust Corporate Events

Frasers Logistics & Commercial Trust Issues New Units for Management Fees

Frasers Logistics & Commercial Trust has issued 12,578,448 new units to pay management fees for the period from July to September 2025. This issuance reflects the trust’s ongoing operational strategy and financial management, potentially impacting its stakeholders by altering the unit distribution and affecting the trust’s market positioning.

The most recent analyst rating on (SG:BUOU) stock is a Buy with a S$1.05 price target. To see the full list of analyst forecasts on Frasers Logistics & Commercial Trust stock, see the SG:BUOU Stock Forecast page.

Frasers Logistics & Commercial Trust Secures USD 50 Million Loan Facility

Frasers Logistics & Commercial Trust has entered into a USD 50 million loan facility agreement with The HongKong and Shanghai Banking Corporation Limited, Singapore Branch. The agreement includes a condition that mandates prepayment if there is a change in the management of FLCT without the lender’s consent, potentially impacting the company’s financial operations and stakeholder interests.

The most recent analyst rating on (SG:BUOU) stock is a Hold with a S$0.90 price target. To see the full list of analyst forecasts on Frasers Logistics & Commercial Trust stock, see the SG:BUOU Stock Forecast page.