FRLOF Statistics
Total Valuation
Frasers Logistics & Commercial Trust has a market cap or net worth of 2.44 billion. The enterprise value is 4.16 billion.
| Market Cap | 2.44B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 21.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.20 |
| EV / Sales | 12.59 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 20.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 2.48% |
| Return on Capital (ROIC) | 2.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 13,536 |
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, Frasers Logistics & Commercial Trust had revenue of 348.27 million and earned 115.02 million in profits. Earnings per share was 0.03.
| Revenue | 348.27M |
| Gross Profit | 221.73M |
| Operating Income | 217.41M |
| Pretax Income | 135.96M |
| Net Income | 115.02M |
| EBITDA | 217.46M |
| EBIT | 217.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 104.14 million in cash and 1.88 billion in debt, giving a net cash position of -1.78 billion.
| Cash & Cash Equivalents | 104.14M |
| Total Debt | 1.88B |
| Net Cash | -1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 0.89 |
| Working Capital | -382.00M |
Cash Flow
| Operating Cash Flow | 242.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.67%, with operating and profit margins of 62.43% and 33.03%.
| Gross Margin | 63.67% |
| Operating Margin | 62.43% |
| Pretax Margin | 39.04% |
| Profit Margin | 33.03% |
| EBITDA Margin | 62.44% |
| EBIT Margin | 62.43% |
| FCF Margin | n/a |
Dividends & Yields
Frasers Logistics & Commercial Trust does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.99% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |