Frasers Logistics & Commercial Trust

Total Valuation

Frasers Logistics & Commercial Trust carries a market capitalization of 3.67B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Frasers Logistics & Commercial Trust currently has 2.26B shares outstanding.

Valuation Ratios

Frasers Logistics & Commercial Trust trades at a trailing price-to-earnings ratio of 10.14.

Enterprise Valuation

On an enterprise value basis, Frasers Logistics & Commercial Trust trades at an EV/EBITDA multiple of 20.42 and an EV/FCF ratio of 19.81. The EV/Sales ratio of 15.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.42 provides insight into valuation relative to core operating earnings.

Financial Position

Frasers Logistics & Commercial Trust maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.73, indicating elevated leverage, while an interest coverage ratio of 7.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Frasers Logistics & Commercial Trust has paid 41.07M in income taxes, reflecting an effective tax rate of 15.68.

Stock Price Statistics

Frasers Logistics & Commercial Trust's stock has gained approximately 11.56069% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 0.97.

Income Statement

Over the trailing twelve months, Frasers Logistics & Commercial Trust generated 231.70M in revenue and converted that into 218.45M in net income, yielding earnings per share of 0.10. EBITDA reached 171.25M, while operating income came in at 171.25M.

Balance Sheet

Frasers Logistics & Commercial Trust holds 142.56M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.09B.

Cash Flow

Frasers Logistics & Commercial Trust produced 156.83M in operating cash flow over the past twelve months.

Margins

Frasers Logistics & Commercial Trust operates with a gross margin of 83.77, reflecting its pricing power and cost economics. The operating margin of 73.91 and net profit margin of 94.28 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 62.69 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Frasers Logistics & Commercial Trust's most recent stock split took place on May 16, 2018 with a 1000:1011 split ratio.

Scores

Frasers Logistics & Commercial Trust posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.