1. Thailand Stocks

  2. •

    Real Estate

  3. •

    REIT - Industrial
Frasers Property Thailand Industrial Freehold & Leasehold REIT

Frasers Property Thailand Industrial Freehold & Leasehold REIT

FTREIT.BK
Frasers Property Thailand Industrial Freehold & Leasehold REITTH flagStock Exchange of Thailand
12.00
THB
- -
- -
39.40BMarket Cap

Total Valuation

Frasers Property Thailand Industrial Freehold & Leasehold REIT carries a market capitalization of 39.40B, placing it among publicly traded companies globally. Its enterprise value stands at 49.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.40B
Enterprise Value49.67B

Share Statistics

Frasers Property Thailand Industrial Freehold & Leasehold REIT currently has 3.28B shares outstanding.

Shares Outstanding3.28B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Frasers Property Thailand Industrial Freehold & Leasehold REIT trades at a trailing price-to-earnings ratio of 10.83. The price-to-sales ratio is 8.05, and the price-to-book ratio stands at 0.95.

PE Ratio10.83
PS Ratio8.05
PB Ratio0.95
P/TBV Ratio0.95
P/FCF Ratio22.61
P/OCF Ratio22.61

Enterprise Valuation

On an enterprise value basis, Frasers Property Thailand Industrial Freehold & Leasehold REIT trades at an EV/EBITDA multiple of 14.73 and an EV/FCF ratio of 24.55. The EV/Sales ratio of 11.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.73 provides insight into valuation relative to core operating earnings.

EV / Sales11.37
EV / EBITDA14.73
EV / EBIT14.73
EV / FCF24.55

Financial Position

Frasers Property Thailand Industrial Freehold & Leasehold REIT maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.29, indicating elevated leverage, while an interest coverage ratio of 7.18 demonstrates adequate ability to service its debt obligations.

Current Ratio0.17
Quick Ratio0.17
Debt / Equity40.29
Debt / EBITDA4.40
Interest Coverage7.18

Financial Efficiency

Frasers Property Thailand Industrial Freehold & Leasehold REIT posts a return on equity of 8.89 and a return on invested capital of 6.65.

Return on Equity (ROE)8.89
Return on Assets (ROA)6.18
Return on Invested Capital (ROIC)6.65
Return on Capital Employed (ROCE)7.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Frasers Property Thailand Industrial Freehold & Leasehold REIT's stock has gained approximately 31.86813% over the past 52 weeks. The 50-day moving average sits at 11.74, while the 200-day moving average is 11.24.

Beta (5Y)N/A
52-Week Price Change31.86813%
50-Day Moving Average11.74
200-Day Moving Average11.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Frasers Property Thailand Industrial Freehold & Leasehold REIT generated 4.37B in revenue and converted that into 3.24B in net income, yielding earnings per share of 0.99. EBITDA reached 3.37B, while operating income came in at 3.37B.

Revenue4.37B
Gross Profit3.39B
Operating Income3.37B
Pretax Income3.24B
Net Income3.24B
EBITDA3.37B
EBIT3.37B
Earnings Per Share (EPS)0.99

Balance Sheet

Frasers Property Thailand Industrial Freehold & Leasehold REIT holds 307.07M in cash and equivalents against 14.85B in total debt, resulting in a net debt position of 14.38B. Total book value stands at 36.85B, with working capital of -2.40B providing operational flexibility.

Cash & Cash Equivalents307.07M
Total Debt14.85B
Net Debt14.38B
Equity (Book Value)36.85B
Book Value Per Share11.22
Working Capital-2.40B

Cash Flow

Frasers Property Thailand Industrial Freehold & Leasehold REIT produced 1.55B in operating cash flow over the past twelve months.

Operating Cash Flow1.55B
Capital ExpendituresN/A
Free Cash Flow1.55B
FCF Per Share0.47

Margins

Frasers Property Thailand Industrial Freehold & Leasehold REIT operates with a gross margin of 77.66, reflecting its pricing power and cost economics. The operating margin of 77.20 and net profit margin of 74.27 provide insight into operational efficiency.

Gross Margin77.66
Operating Margin77.20
Pretax Margin74.27
Profit Margin74.27
EBITDA Margin77.20

Dividends & Yields

The company's payout ratio of 77.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.77
Dividend YieldN/A
Payout Ratio77.80
Shareholder Yield4.74
FCF Yield4.42

Stock Splits

Frasers Property Thailand Industrial Freehold & Leasehold REIT's most recent stock split took place on November 11, 2015 with a 1000:1011 split ratio.

Last Split Date11/11/2015
Split Ratio1000:1011

Scores

Frasers Property Thailand Industrial Freehold & Leasehold REIT posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59