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 38.42 billion. The enterprise value is 52.95 billion.

Market Cap	38.42B
Enterprise Value	52.95B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	May 28, 2026

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 (%)	32.97%
Float	1.92B

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 13.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.84
Forward PE	13.49
PS Ratio	8.73
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	24.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.33
EV / Sales	12.03
EV / EBITDA	n/a
EV / EBIT	15.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.40.

Current Ratio	0.19
Quick Ratio	0.18
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.68%
Weighted Average Cost of Capital (WACC)	5.92%
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 +20.00% in the last 52 weeks. The beta is 0.54, so BKK:FTREIT's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+20.00%
50-Day Moving Average	11.37
200-Day Moving Average	10.88
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	2,162,242

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 4.40 billion and earned 3.24 billion in profits. Earnings per share was 0.99.

Revenue	4.40B
Gross Profit	3.46B
Operating Income	3.41B
Pretax Income	3.24B
Net Income	3.24B
EBITDA	n/a
EBIT	3.41B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 307.07 million in cash and 14.85 billion in debt, with a net cash position of -14.54 billion or -4.43 per share.

Cash & Cash Equivalents	307.07M
Total Debt	14.85B
Net Cash	-14.54B
Net Cash Per Share	-4.43
Equity (Book Value)	36.85B
Book Value Per Share	11.22
Working Capital	-2.09B

Cash Flow

Operating Cash Flow	1.55B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.49%, with operating and profit margins of 77.38% and 73.68%.

Gross Margin	78.49%
Operating Margin	77.38%
Pretax Margin	73.68%
Profit Margin	73.68%
EBITDA Margin	n/a
EBIT Margin	77.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.78
Dividend Yield	6.67%
Dividend Growth (YoY)	3.40%
Years of Dividend Growth	1
Payout Ratio	77.80%
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	8.44%
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	4