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Frasers Logistics & Commercial Trust (4ZS) Stock Statistics & Valuation Metrics

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Total Valuation

Frasers Logistics & Commercial Trust has a market cap or net worth of EUR 2.39B. The enterprise value is EUR 6.30B.

Market Cap
EUR 2.39B
Enterprise Value
EUR 6.30B

Share Statistics

Frasers Logistics & Commercial Trust has 3,808,609,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,808,609,100
Owned by Insiders
0.02%
Owned by Institutions
8.35%

Financial Efficiency

Frasers Logistics & Commercial Trust’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.50%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
21.43M
Profits Per Employee
9.32M
Employee Count
22
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Frasers Logistics & Commercial Trust is 15.72. Frasers Logistics & Commercial Trust’s PEG ratio is 0.27.

PE Ratio
15.72
PS Ratio
7.07
PB Ratio
0.78
Price to FCF
14.58
Price to Operating Cash Flow
14.46
PEG Ratio
0.27

Income Statement

In the last 12 months, Frasers Logistics & Commercial Trust had revenue of 471.49M and earned 205.07M in profits. Earnings per share was 0.05.

Revenue
471.49M
Gross Profit
338.85M
Operating Income
295.15M
Pretax Income
248.41M
Net Income
205.07M
EBITDA
347.94M
Earnings Per Share (EPS)
0.05

Cash Flow

In the last 12 months, operating cash flow was 231.19M and capital expenditures -135.73M, giving a free cash flow of 231.19M billion.

Operating Cash Flow
231.19M
Free Cash Flow
231.19M
Free Cash Flow per Share
0.06

Dividends & Yields

Frasers Logistics & Commercial Trust pays an annual dividend of ―, resulting in a dividend yield of 5.84%

Dividend Per Share
―
Dividend Yield
5.84%
Payout Ratio
N/A
Free Cash Flow Yield
6.86%
Earnings Yield
6.37%

Stock Price Statistics

Beta
0.44
52-Week Price Change
-1.50%
50-Day Moving Average
0.58
200-Day Moving Average
0.60
Relative Strength Index (RSI)
49.76
Average Volume (3m)
―

Important Dates

Frasers Logistics & Commercial Trust upcoming earnings date is May 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
May 05, 2027
Ex-Dividend Date
―

Financial Position

Frasers Logistics & Commercial Trust as a current ratio of 0.57, with Debt / Equity ratio of 63.31%

Current Ratio
0.57
Quick Ratio
0.57
Debt to Market Cap
0.70
Net Debt to EBITDA
6.74
Interest Coverage Ratio
2.97

Taxes

In the past 12 months, Frasers Logistics & Commercial Trust has paid 36.01M in taxes.

Income Tax
36.01M
Effective Tax Rate
0.14

Enterprise Valuation

Frasers Logistics & Commercial Trust EV to EBITDA ratio is 16.53, with an EV/FCF ratio of 24.82.

EV to Sales
12.03
EV to EBITDA
16.53
EV to Free Cash Flow
24.82
EV to Operating Cash Flow
24.82

Balance Sheet

Frasers Logistics & Commercial Trust has EUR 120.71M in cash and marketable securities with EUR 2.49B in debt, giving a net cash position of -EUR 2.37B billion.

Cash & Marketable Securities
EUR 120.71M
Total Debt
EUR 2.49B
Net Cash
-EUR 2.37B
Net Cash Per Share
-EUR 0.62
Tangible Book Value Per Share
EUR 1.15

Margins

Gross margin is 65.44%, with operating margin of 61.72%, and net profit margin of 44.65%.

Gross Margin
65.44%
Operating Margin
61.72%
Pretax Margin
54.02%
Net Profit Margin
44.65%
EBITDA Margin
72.79%
EBIT Margin
72.79%

Analyst Forecast

The average price target for Frasers Logistics & Commercial Trust is EUR 0.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 0.70
Price Target Upside
17.95% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
-1.10%
EPS Growth Forecast
-88.98%

Scores

Smart Score
9
AI Score
―