Frasers Property Thailand Public Co. Ltd.

Frasers Property Thailand Public Co. Ltd.

6.95
THB
-0.05
(-0.71%)
1.00EPS
6.44P/E
15.08BMarket Cap
Nov 10Next Earn

Total Valuation

THB

As of June 30, 2026, Frasers Property Thailand Public Co. Ltd. carries a market capitalization of 15.08B, placing it among publicly traded companies globally. Its enterprise value stands at 66.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.08B
Enterprise Value66.54B

Important Dates

Frasers Property Thailand Public Co. Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Frasers Property Thailand Public Co. Ltd. has 2.32B shares outstanding.

Shares Outstanding2.32B

Valuation Ratios

As of June 30, 2026, Frasers Property Thailand Public Co. Ltd. trades at a trailing price-to-earnings ratio of 6.44. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.40.

PE Ratio6.44
PS Ratio1.14
PB Ratio0.40
P/TBV Ratio0.40
P/FCF Ratio3.94
P/OCF Ratio3.43

Enterprise Valuation

As of June 30, 2026, Frasers Property Thailand Public Co. Ltd. trades at an EV/EBITDA multiple of 20.07 - 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 4.98 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 31.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Frasers Property Thailand Public Co. Ltd. trades at an EV/FCF ratio of 13.23, 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 66.54B versus a market cap of 15.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.98
EV / EBITDA20.07
EV / EBIT31.94
EV / FCF13.23

Financial Position

As of June 30, 2026, Frasers Property Thailand Public Co. Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.29, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.13
Debt / Equity140.29
Debt / EBITDA16.03
Interest Coverage2.72

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Frasers Property Thailand Public Co. Ltd. posted a return on equity (ROE) of 6.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.21 - 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 2.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.96, useful for judging operating efficiency across full business cycles. The company generates approximately 9.95M in revenue per employee across its workforce of 1,342.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.25 indicates how many times Frasers Property Thailand Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.32
Return on Assets (ROA)2.41
Return on Invested Capital (ROIC)2.21
Return on Capital Employed (ROCE)3.96
Revenue Per Employee9.95M
Employee Count1,342.00
Inventory Turnover0.25

Taxes

THB

Over the twelve months ended June 30, 2026, Frasers Property Thailand Public Co. Ltd. recorded 119.11M in income tax expense. That works out to an effective tax rate of 4.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.47B, leaving 2.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax119.11M
Effective Tax Rate4.82

Stock Price Statistics

THB

As of the close on October 22, 2026, Frasers Property Thailand Public Co. Ltd.'s stock has gained approximately 5.30% over the past 52 weeks. The 50-day moving average sits at 7.15, while the 200-day moving average is 6.56.

52-Week Price Change5.30%
50-Day Moving Average7.15
200-Day Moving Average6.56

Income Statement

THB

Over the twelve months ended June 30, 2026, Frasers Property Thailand Public Co. Ltd. generated 13.35B in revenue and converted that into 2.37B in net income, yielding earnings per share of 1.00. EBITDA reached 3.32B, while operating income came in at 1.71B.

Revenue13.35B
Gross Profit4.60B
Operating Income1.71B
Pretax Income2.47B
Net Income2.37B
EBITDA3.32B
EBIT2.08B
Earnings Per Share (EPS)1.00

Balance Sheet

THB

As of June 30, 2026, Frasers Property Thailand Public Co. Ltd. holds 1.40B in cash and equivalents against 53.14B in total debt, resulting in a net debt position of 47.01B. Total book value stands at 38.16B, with working capital of 17.18B providing operational flexibility.

Cash & Cash Equivalents1.40B
Total Debt53.14B
Net Debt47.01B
Equity (Book Value)38.16B
Book Value Per Share16.45
Working Capital17.18B

Cash Flow

THB

Frasers Property Thailand Public Co. Ltd. produced 4.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -575.04M in capital expenditures, free cash flow totaled 3.87B - equivalent to 1.65 per share.

Operating Cash Flow4.44B
Capital Expenditures-575.04M
Free Cash Flow3.87B
FCF Per Share1.65

Margins

Over the twelve months ended June 30, 2026, Frasers Property Thailand Public Co. Ltd. posted a gross margin of 34.41, reflecting its pricing power and cost economics. The operating margin of 12.77 and net profit margin of 17.73 provide insight into operational efficiency.

Gross Margin34.41
Operating Margin12.77
Pretax Margin18.51
Profit Margin17.73
EBITDA Margin24.82

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Frasers Property Thailand Public Co. Ltd. paid dividends of 0.31 per share. The dividend payout ratio of 30.61 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 25.39, 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 18.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Frasers Property Thailand Public Co. Ltd. shareholders.

Dividend Per Share0.31
Payout Ratio30.61
Shareholder Yield18.33
FCF Yield25.39

Stock Splits

Frasers Property Thailand Public Co. Ltd.'s most recent stock split took place on May 26, 2020 with a 42:43 split ratio.

Last Split Date5/26/2020
Split Ratio42:43

Scores

As of June 30, 2026, Frasers Property Thailand Public Co. Ltd. has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71