Company Valuation: Frasers Logistics & Commercial Trust

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,686 4,918 4,528 4,860 4,204 3,726 - -
Change - -13.51% -7.92% 7.32% -13.49% -11.36% - -
Enterprise Value (EV) 1 8,240 6,978 6,826 7,461 6,982 6,640 6,669 6,662
Change - -15.31% -2.19% 9.3% -6.41% -4.9% 0.45% -0.11%
P/E 7.42x 6.12x -38.2x 28.8x 17.4x 18x 16.8x 16.4x
PBR 1.24x 0.93x 0.9x 1x 0.85x 0.8x 0.8x 0.8x
PEG - 1.45x 0x -0x 0.4x -1.2x 2.35x 6.21x
Capitalization / Revenue 12.1x 9.87x 9.38x 9.5x 7.52x 6.94x 6.55x 6.37x
EV / Revenue 17.5x 14x 14.1x 14.6x 12.5x 12.4x 11.7x 11.4x
EV / EBITDA 25.7x 20.9x 22x 23.4x 20x 19.2x 17.9x 17x
EV / EBIT 25.7x 20.9x 22x 23.4x 20x 19.3x 18.1x 17.3x
EV / FCF -315x 7.66x 42.2x 29.3x 23.4x 17.9x 17.3x 16.7x
FCF Yield -0.32% 13.1% 2.37% 3.41% 4.27% 5.58% 5.8% 6%
Dividend per Share 2 0.0772 0.0836 0.0807 0.0776 0.0705 0.0652 0.0658 0.0669
Rate of return 4.99% 6.28% 6.65% 6% 6.34% 6.65% 6.71% 6.83%
EPS 2 0.2084 0.2172 -0.0318 0.0449 0.0641 0.0545 0.0584 0.0599
Distribution rate 37% 38.5% -254% 173% 110% 120% 113% 112%
Net sales 1 471.7 498.2 482.5 511.3 558.8 537.2 569.1 585.3
EBITDA 1 320.7 333.4 309.9 319.3 349.8 345.7 372.4 392.4
EBIT 1 320.7 333.3 309.9 319.2 349.8 343.3 367.9 385.1
Net income 1 734.8 806.3 -118.1 168.9 243.1 204.6 217.6 228.2
Net Debt 1 2,554 2,061 2,297 2,601 2,778 2,913 2,943 2,936
Reference price 2 1.5465 1.3305 1.2143 1.2932 1.1127 0.9803 0.9803 0.9803
Nbr of stocks (in thousands) 3,676,420 3,696,167 3,728,941 3,757,818 3,778,193 3,801,262 - -
Announcement Date 11/10/21 A 11/9/22 A 11/1/23 A 11/5/24 A 11/6/25 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18x12.36x19.21x6.65% 2.62B
33.33x17.89x22.45x3.42% 119B
32.25x14.38x18.47x4.26% 68.35B
37.3x14.78x15.28x5.8% 53.04B
18.28x15.47x17.6x1.13% 38.41B
13.83x24.64x26.98x3.63% 16.23B
27.23x10.84x14.91x4.59% 15.7B
8.29x11.87x14.53x6.02% 14.75B
18.05x16.15x23.47x5.33% 14.05B
29.36x11.19x16.38x4.15% 13.37B
Average 23.59x 14.96x 18.93x 4.5% 35.55B
Weighted average by Cap. 29.03x 15.87x 19.43x 3.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Frasers Logistics & Commercial Trust

Historical PBR trend

Valuation ratios - PBR - Frasers Logistics & Commercial Trust

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Frasers Logistics & Commercial Trust

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Frasers Logistics & Commercial Trust


Year-on-year evolution of the Yield

Valuation ratios - Yield - Frasers Logistics & Commercial Trust
  1. Stock Market
  2. Stocks
  3. BUOU Stock
  4. Valuation Frasers Logistics & Commercial Trust