Frasers Logistics & Commercial Trust

As of March 31, 2020, Frasers Logistics & Commercial Trust carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Frasers Logistics & Commercial Trust's next confirmed earnings release is scheduled for November 6, 2026.

As of March 31, 2020, Frasers Logistics & Commercial Trust has 2.26B shares outstanding.

As of March 31, 2020, Frasers Logistics & Commercial Trust trades at a trailing price-to-earnings ratio of 9.17. The price-to-sales ratio is 8.83, and the price-to-book ratio stands at 1.10.

As of March 31, 2020, Frasers Logistics & Commercial Trust trades at an EV/EBITDA multiple of 19.39 - 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 14.33 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 19.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Frasers Logistics & Commercial Trust trades at an EV/FCF ratio of 18.82, 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 3.12B versus a market cap of 2.00B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2020, Frasers Logistics & Commercial Trust maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.73, indicating elevated leverage, while an interest coverage ratio of 7.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2020, Frasers Logistics & Commercial Trust posted a return on equity (ROE) of 11.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.60 - 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 6.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.67, useful for judging operating efficiency across full business cycles. The company generates approximately 9.28M in revenue per employee across its workforce of 23.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2020, Frasers Logistics & Commercial Trust recorded 39.67M in income tax expense. That works out to an effective tax rate of 15.74, 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 251.93M, leaving 209.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Frasers Logistics & Commercial Trust's stock has declined approximately 9.74% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 0.96.

Over the twelve months ended March 31, 2020, Frasers Logistics & Commercial Trust generated 218.06M in revenue and converted that into 209.99M in net income, yielding earnings per share of 0.10. EBITDA reached 161.11M, while operating income came in at 161.11M.

As of March 31, 2020, Frasers Logistics & Commercial Trust holds 124.78M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 953.93M. Total book value stands at 1.83B, with working capital of -101.79M providing operational flexibility.

Frasers Logistics & Commercial Trust produced 147.67M in operating cash flow over the twelve months ended March 31, 2020.

Over the twelve months ended March 31, 2020, Frasers Logistics & Commercial Trust posted a gross margin of 83.73, reflecting its pricing power and cost economics. The operating margin of 73.88 and net profit margin of 96.30 provide insight into operational efficiency.

Over the twelve months ended March 31, 2020, Frasers Logistics & Commercial Trust paid dividends of 0.06 per share. The dividend payout ratio of 61.70 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 7.64, 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 is negative at -10.23, meaning Frasers Logistics & Commercial Trust raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Frasers Logistics & Commercial Trust's most recent stock split took place on May 16, 2018 with a 90:91 split ratio.