Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT)

BKK:FTREIT Statistics

Total Valuation

BKK:FTREIT has a market cap or net worth of THB 35.13 billion. The enterprise value is 48.20 billion.

Market Cap	35.13B
Enterprise Value	48.20B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:FTREIT has 3.28 billion shares outstanding.

Current Share Class	3.28B
Shares Outstanding	3.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.66%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 13.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.83
Forward PE	13.02
PS Ratio	8.45
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	14.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.23
EV / Sales	11.59
EV / EBITDA	n/a
EV / EBIT	15.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.36.

Current Ratio	0.17
Quick Ratio	0.16
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.41, so BKK:FTREIT's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+4.90%
50-Day Moving Average	10.03
200-Day Moving Average	9.72
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	1,219,447

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:FTREIT had revenue of THB 4.16 billion and earned 2.97 billion in profits. Earnings per share was 0.90.

Revenue	4.16B
Gross Profit	3.22B
Operating Income	3.17B
Pretax Income	2.97B
Net Income	2.97B
EBITDA	n/a
EBIT	3.17B
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 188.90 million in cash and 13.26 billion in debt, giving a net cash position of -13.07 billion or -3.98 per share.

Cash & Cash Equivalents	188.90M
Total Debt	13.26B
Net Cash	-13.07B
Net Cash Per Share	-3.98
Equity (Book Value)	36.33B
Book Value Per Share	11.07
Working Capital	-1.97B

Cash Flow

Operating Cash Flow	2.50B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.47%, with operating and profit margins of 76.37% and 71.45%.

Gross Margin	77.47%
Operating Margin	76.37%
Pretax Margin	71.45%
Profit Margin	71.45%
EBITDA Margin	n/a
EBIT Margin	76.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 7.28%.

Dividend Per Share	0.77
Dividend Yield	7.28%
Dividend Growth (YoY)	1.07%
Years of Dividend Growth	n/a
Payout Ratio	82.90%
Buyback Yield	n/a
Shareholder Yield	7.28%
Earnings Yield	8.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5