Frasers Property Thailand Industrial Freehold & Leasehold REIT

Frasers Property Thailand Industrial Freehold & Leasehold REIT

SSET:FTREIT
12.80
THB
-0.10
(-0.78%)
0.97EPS
12.24P/E
39.07BMarket Cap
Oct 30Next Earn

Total Valuation

THB

As of June 30, 2026, Frasers Property Thailand Industrial Freehold & Leasehold REIT carries a market capitalization of 39.07B, placing it among publicly traded companies globally. Its enterprise value stands at 53.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.07B
Enterprise Value53.55B

Important Dates

Frasers Property Thailand Industrial Freehold & Leasehold REIT's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Frasers Property Thailand Industrial Freehold & Leasehold REIT has 3.28B shares outstanding.

Shares Outstanding3.28B

Valuation Ratios

As of June 30, 2026, Frasers Property Thailand Industrial Freehold & Leasehold REIT trades at a trailing price-to-earnings ratio of 12.24. The price-to-sales ratio is 8.84, and the price-to-book ratio stands at 1.06.

PE Ratio12.24
PS Ratio8.84
PB Ratio1.06
P/TBV Ratio1.06
P/FCF Ratio24.24
P/OCF Ratio24.24

Enterprise Valuation

As of June 30, 2026, Frasers Property Thailand Industrial Freehold & Leasehold REIT trades at an EV/EBITDA multiple of 15.65 - 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 12.11 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 15.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Frasers Property Thailand Industrial Freehold & Leasehold REIT trades at an EV/FCF ratio of 25.64, 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 53.55B versus a market cap of 39.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.11
EV / EBITDA15.65
EV / EBIT15.65
EV / FCF25.64

Financial Position

As of June 30, 2026, 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 39.81, indicating elevated leverage, while an interest coverage ratio of 7.17 demonstrates adequate ability to service its debt obligations.

Current Ratio0.17
Quick Ratio0.17
Debt / Equity39.81
Debt / EBITDA4.30
Interest Coverage7.17

Financial Efficiency

Over the twelve months ended June 30, 2026, Frasers Property Thailand Industrial Freehold & Leasehold REIT posted a return on equity (ROE) of 8.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.75 - 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 6.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.24, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)8.71
Return on Assets (ROA)6.09
Return on Invested Capital (ROIC)6.75
Return on Capital Employed (ROCE)7.24

Stock Price Statistics

THB

As of the close on October 22, 2026, Frasers Property Thailand Industrial Freehold & Leasehold REIT's stock has gained approximately 24.27% over the past 52 weeks. The 50-day moving average sits at 12.72, while the 200-day moving average is 11.94.

52-Week Price Change24.27%
50-Day Moving Average12.72
200-Day Moving Average11.94

Income Statement

THB

Over the twelve months ended June 30, 2026, Frasers Property Thailand Industrial Freehold & Leasehold REIT generated 4.42B in revenue and converted that into 3.19B in net income, yielding earnings per share of 0.97. EBITDA reached 3.42B, while operating income came in at 3.42B.

Revenue4.42B
Gross Profit3.44B
Operating Income3.42B
Pretax Income3.19B
Net Income3.19B
EBITDA3.42B
EBIT3.42B
Earnings Per Share (EPS)0.97

Balance Sheet

THB

As of June 30, 2026, Frasers Property Thailand Industrial Freehold & Leasehold REIT holds 245.49M in cash and equivalents against 14.72B in total debt, resulting in a net debt position of 14.31B. Total book value stands at 36.98B, with working capital of -2.03B providing operational flexibility.

Cash & Cash Equivalents245.49M
Total Debt14.72B
Net Debt14.31B
Equity (Book Value)36.98B
Book Value Per Share11.26
Working Capital-2.03B

Cash Flow

THB

Frasers Property Thailand Industrial Freehold & Leasehold REIT produced 1.61B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.61B
Free Cash Flow1.61B
FCF Per Share0.49

Margins

Over the twelve months ended June 30, 2026, Frasers Property Thailand Industrial Freehold & Leasehold REIT posted a gross margin of 77.86, reflecting its pricing power and cost economics. The operating margin of 77.41 and net profit margin of 72.19 provide insight into operational efficiency.

Gross Margin77.86
Operating Margin77.41
Pretax Margin72.19
Profit Margin72.19
EBITDA Margin77.41

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Frasers Property Thailand Industrial Freehold & Leasehold REIT paid dividends of 0.78 per share. The dividend payout ratio of 79.79 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 4.12, 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 3.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Frasers Property Thailand Industrial Freehold & Leasehold REIT shareholders.

Dividend Per Share0.78
Payout Ratio79.79
Shareholder Yield3.98
FCF Yield4.12

Stock Splits

Frasers Property Thailand Industrial Freehold & Leasehold REIT's most recent stock split took place on December 30, 2019 with a 824:829 split ratio.

Last Split Date12/30/2019
Split Ratio824:829

Scores

As of June 30, 2026, Frasers Property Thailand Industrial Freehold & Leasehold REIT has an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76