Axtra Future City Freehold & Leasehold Real Estate Investment Trust

Axtra Future City Freehold & Leasehold Real Estate Investment Trust

SSET:AXTRART
11.90
THB
+0.10
(+0.85%)
1.13EPS
11.32P/E
29.92BMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, Axtra Future City Freehold & Leasehold Real Estate Investment Trust carries a market capitalization of 29.92B, placing it among publicly traded companies globally. Its enterprise value stands at 32.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.92B
Enterprise Value32.68B

Important Dates

Axtra Future City Freehold & Leasehold Real Estate Investment Trust's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Axtra Future City Freehold & Leasehold Real Estate Investment Trust has 2.34B shares outstanding.

Shares Outstanding2.34B

Valuation Ratios

As of June 30, 2026, Axtra Future City Freehold & Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 11.32. The price-to-sales ratio is 10.93, and the price-to-book ratio stands at 1.01.

PE Ratio11.32
PS Ratio10.93
PB Ratio1.01
P/TBV Ratio1.01
P/FCF Ratio14.34
P/OCF Ratio14.34

Enterprise Valuation

As of June 30, 2026, Axtra Future City Freehold & Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 15.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Axtra Future City Freehold & Leasehold Real Estate Investment Trust trades at an EV/FCF ratio of 15.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 32.68B versus a market cap of 29.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.94
EV / EBITDA15.66
EV / EBIT15.77
EV / FCF15.02

Financial Position

As of June 30, 2026, Axtra Future City Freehold & Leasehold Real Estate Investment Trust maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.03, indicating elevated leverage, while an interest coverage ratio of 23.35 demonstrates strong ability to service its debt obligations.

Current Ratio1.10
Quick Ratio1.10
Debt / Equity10.03
Debt / EBITDA1.42
Interest Coverage23.35

Financial Efficiency

Over the twelve months ended June 30, 2026, Axtra Future City Freehold & Leasehold Real Estate Investment Trust posted a return on equity (ROE) of 9.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.49, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)9.05
Return on Assets (ROA)8.07
Return on Invested Capital (ROIC)6.45
Return on Capital Employed (ROCE)8.49

Stock Price Statistics

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As of the close on October 22, 2026, Axtra Future City Freehold & Leasehold Real Estate Investment Trust's stock has declined approximately 2.46% over the past 52 weeks. The 50-day moving average sits at 12.59, while the 200-day moving average is 12.81.

52-Week Price Change-2.46%
50-Day Moving Average12.59
200-Day Moving Average12.81

Income Statement

THB

Over the twelve months ended June 30, 2026, Axtra Future City Freehold & Leasehold Real Estate Investment Trust generated 2.74B in revenue and converted that into 2.64B in net income, yielding earnings per share of 1.13. EBITDA reached 2.09B, while operating income came in at 2.07B.

Revenue2.74B
Gross Profit2.42B
Operating Income2.07B
Pretax Income2.64B
Net Income2.64B
EBITDA2.09B
EBIT2.07B
Earnings Per Share (EPS)1.13

Balance Sheet

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As of June 30, 2026, Axtra Future City Freehold & Leasehold Real Estate Investment Trust holds 192.01M in cash and equivalents against 2.96B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 29.51B, with working capital of 61.05M providing operational flexibility.

Cash & Cash Equivalents192.01M
Total Debt2.96B
Net Debt2.26B
Equity (Book Value)29.51B
Book Value Per Share12.63
Working Capital61.05M

Cash Flow

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Axtra Future City Freehold & Leasehold Real Estate Investment Trust produced 2.09B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.09B
Free Cash Flow2.09B
FCF Per Share0.89

Margins

Over the twelve months ended June 30, 2026, Axtra Future City Freehold & Leasehold Real Estate Investment Trust posted a gross margin of 88.37, reflecting its pricing power and cost economics. The operating margin of 75.71 and net profit margin of 96.53 provide insight into operational efficiency.

Gross Margin88.37
Operating Margin75.71
Pretax Margin96.53
Profit Margin96.53
EBITDA Margin76.25

Dividends & Yields

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Over the twelve months ended June 30, 2026, Axtra Future City Freehold & Leasehold Real Estate Investment Trust paid dividends of 0.86 per share. The dividend payout ratio of 76.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Axtra Future City Freehold & Leasehold Real Estate Investment Trust shareholders.

Dividend Per Share0.86
Payout Ratio76.46
Shareholder Yield7.00
FCF Yield6.97

Scores

As of June 30, 2026, Axtra Future City Freehold & Leasehold Real Estate Investment Trust has an Altman Z-Score of 5.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.42