Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
Stock Exchange of ThailandTotal Valuation
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust carries a market capitalization of 6.83B, placing it among publicly traded companies globally. Its enterprise value stands at 8.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.83B |
| Enterprise Value | 8.52B |
Share Statistics
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust currently has 644.00M shares outstanding.
| Shares Outstanding | 644.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 6.68. The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 0.81.
| PE Ratio | 6.68 |
| PS Ratio | 4.56 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | -1.30 |
| P/OCF Ratio | -1.30 |
Enterprise Valuation
The EV/Sales ratio of 8.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.61 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 11.64 |
| EV / FCF | N/A |
Financial Position
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.75, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.33 |
| Quick Ratio | 0.19 |
| Debt / Equity | 72.75 |
| Debt / EBITDA | 5.53 |
| Interest Coverage | 4.20 |
Financial Efficiency
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust posts a return on equity of 14.99 and a return on invested capital of 9.93.
| Return on Equity (ROE) | 14.99 |
| Return on Assets (ROA) | 8.75 |
| Return on Invested Capital (ROIC) | 9.93 |
| Return on Capital Employed (ROCE) | 11.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust's stock has gained approximately 47.22222% over the past 52 weeks. The 50-day moving average sits at 8.98, while the 200-day moving average is 7.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.22222% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 7.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust generated 988.98M in revenue and converted that into 675.35M in net income, yielding earnings per share of 1.05. EBITDA reached 731.83M, while operating income came in at 731.83M.
| Revenue | 988.98M |
| Gross Profit | 848.11M |
| Operating Income | 731.83M |
| Pretax Income | 675.35M |
| Net Income | 675.35M |
| EBITDA | 731.83M |
| EBIT | 731.83M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust holds 37.50M in cash and equivalents against 4.05B in total debt, resulting in a net debt position of 3.79B. Total book value stands at 5.56B, with working capital of -301.16M providing operational flexibility.
| Cash & Cash Equivalents | 37.50M |
| Total Debt | 4.05B |
| Net Debt | 3.79B |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 8.64 |
| Working Capital | -301.16M |
Cash Flow
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust produced -3.47B in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.47B |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.47B |
| FCF Per Share | -5.38 |
Margins
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust operates with a gross margin of 85.76, reflecting its pricing power and cost economics. The operating margin of 74.00 and net profit margin of 68.29 provide insight into operational efficiency.
| Gross Margin | 85.76 |
| Operating Margin | 74.00 |
| Pretax Margin | 68.29 |
| Profit Margin | 68.29 |
| EBITDA Margin | 74.00 |
Dividends & Yields
The company's payout ratio of 66.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.70 |
| Dividend Yield | N/A |
| Payout Ratio | 66.81 |
| Shareholder Yield | -77.14 |
| FCF Yield | -76.88 |
Stock Splits
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust's most recent stock split took place on February 20, 2023 with a 500:511 split ratio.
| Last Split Date | 2/20/2023 |
| Split Ratio | 500:511 |
Scores
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.95 |