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Future City Leasehold Real Estate Investment Trust

Future City Leasehold Real Estate Investment Trust

FUTURERT.BK
Future City Leasehold Real Estate Investment TrustTH flagStock Exchange of Thailand
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THB
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Total Valuation

Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market CapN/A
Enterprise Value6.50B

Share Statistics

Future City Leasehold Real Estate Investment Trust currently has 529.57M shares outstanding.

Shares Outstanding529.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales12.37
EV / EBITDAN/A
EV / EBITN/A
EV / FCF15.25

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity128.11
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)8.72
Return on Assets (ROA)5.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Income Statement

Over the trailing twelve months, Future City Leasehold Real Estate Investment Trust generated 525.40M in revenue and converted that into 449.45M in net income, yielding earnings per share of 0.85.

Revenue525.40M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income449.45M
Net Income449.45M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.85

Balance Sheet

Future City Leasehold Real Estate Investment Trust holds 213.46M in cash and equivalents against 6.71B in total debt, resulting in a net debt position of -213.46M.

Cash & Cash Equivalents213.46M
Total Debt6.71B
Net Debt-213.46M
Equity (Book Value)5.24B
Book Value Per Share9.89
Working CapitalN/A

Cash Flow

Future City Leasehold Real Estate Investment Trust produced 426.14M in operating cash flow over the past twelve months.

Operating Cash Flow426.14M
Capital ExpendituresN/A
Free Cash Flow426.14M
FCF Per Share0.80

Margins

Future City Leasehold Real Estate Investment Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin85.54
Profit Margin85.54
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 114.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.97
Dividend YieldN/A
Payout Ratio114.25
Shareholder YieldN/A
FCF YieldN/A

Scores

Future City Leasehold Real Estate Investment Trust posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.05