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Frasers Logistics & Commercial Trust

Frasers Logistics & Commercial Trust

FRLOF
Frasers Logistics & Commercial TrustUS flagOther OTC
0.74
USD
- -
- -
2.83BMarket Cap

Total Valuation

Frasers Logistics & Commercial Trust carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.83B
Enterprise Value1.28B

Share Statistics

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

Shares Outstanding2.26B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Frasers Logistics & Commercial Trust trades at an EV/EBITDA multiple of 7.49 and an EV/FCF ratio of 7.27. The EV/Sales ratio of 5.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.49 provides insight into valuation relative to core operating earnings.

EV / Sales5.53
EV / EBITDA7.49
EV / EBIT7.49
EV / FCF7.27

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.

Current Ratio0.59
Quick Ratio0.51
Debt / Equity65.73
Debt / EBITDA8.13
Interest Coverage7.35

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.51
Return on Invested Capital (ROIC)4.47
Return on Capital Employed (ROCE)18.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.11

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.

Income Tax41.07M
Effective Tax Rate15.68

Stock Price Statistics

Frasers Logistics & Commercial Trust's stock has gained approximately 22.65239% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.74.

Beta (5Y)N/A
52-Week Price Change22.65239%
50-Day Moving Average0.73
200-Day Moving Average0.74
Average Volume (20 Days)N/A

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.

Revenue231.70M
Gross Profit194.10M
Operating Income171.25M
Pretax Income261.90M
Net Income218.45M
EBITDA171.25M
EBIT171.25M
Earnings Per Share (EPS)0.10

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 & Cash Equivalents142.56M
Total Debt1.39B
Net Debt1.09B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-116.29M

Cash Flow

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

Operating Cash Flow156.83M
Capital ExpendituresN/A
Free Cash Flow156.83M
FCF Per Share0.07

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.

Gross Margin83.77
Operating Margin73.91
Pretax Margin113.03
Profit Margin94.28
EBITDA Margin73.91

Dividends & Yields

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

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio62.69
Shareholder YieldN/A
FCF YieldN/A

Scores

Frasers Logistics & Commercial Trust posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.18