4ZS Stock Financial Analysis - Frasers Logistics & Commercial Trust (DB) Stock

Overview

Frasers Logistics & Commercial Trust (FLCT) is a Singapore-based real estate investment trust (REIT) primarily involved in the ownership, management, and development of industrial and commercial properties. With assets spread across various countries including Australia, Germany, and the United Kingdom, FLCT boasts a diverse portfolio consisting of logistics facilities, warehouses, and business parks. Some of its key projects include the strategically located logistics properties in major industrial zones and commercial hubs essential for warehousing and distribution operations. The trust aims to provide stable and sustainable distributions to its unitholders by focusing on high-quality income-producing assets and leveraging strategic asset management to enhance property values and secure long-term tenants. FLCT's corporate strategy emphasizes geographic and tenant diversification to mitigate risks and capitalize on global market trends.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Frasers Logistics & Commercial Trust as of 31 March 2025 is 462.97 MM.
The operating income for Frasers Logistics & Commercial Trust as of 31 March 2025 is 286.87 MM.
The net income for Frasers Logistics & Commercial Trust as of 31 March 2025 is 134.28 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	462.97	286.87	134.28
2024-12-31	454.82	282.86	140.90
2024-09-30	446.67	278.85	147.53
2024-06-30	437.75	275.24	10.00
2024-03-31	428.83	271.64	-127.52
2023-12-31	424.80	270.94	-115.28
2023-09-30	420.78	270.24	-103.03
2023-06-30	421.64	274.60	228.69
2023-03-31	422.50	278.96	560.42
2022-12-31	436.34	290.08	644.53
2022-09-30	450.19	301.19	728.64
2022-06-30	461.74	310.47	815.25
2022-03-31	473.30	319.75	901.86
2021-12-31	471.31	319.40	816.48
2021-09-30	469.33	319.06	731.11
2021-06-30	457.16	311.98	616.97
2021-03-31	444.99	304.91	502.84
2020-12-31	382.21	265.58	470.23
2020-09-30	332.03	236.44	454.72
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	0.04	0.04
2024-06-30	0.00	0.00
2024-03-31	-0.03	-0.03
2023-12-31	-0.03	-0.03
2023-09-30	-0.03
2023-06-30	0.06	0.06
2023-03-31	0.15	0.15
2022-12-31	0.17	0.17
2022-09-30	0.20	0.20
2022-06-30	0.22	0.22
2022-03-31	0.25	0.25
2021-12-31	0.23	0.23
2021-09-30	0.21	0.21
2021-06-30	0.18	0.18
2021-03-31	0.15	0.15
2020-12-31	0.15	0.15
2020-09-30	0.16	0.16
2020-06-30	0.14	0.14
2020-03-31	0.09	0.09

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Frasers Logistics & Commercial Trust as of 31 March 2025 is 283.54 MM.
The cash from investing activities for Frasers Logistics & Commercial Trust as of 31 March 2025 is -207.34 MM.
The cash from financing activities for Frasers Logistics & Commercial Trust as of 31 March 2025 is -101.37 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	283.54	-207.34	-101.37
2024-12-31	297.46	-235.50	-84.37
2024-09-30	311.37	-263.66	-67.38
2024-06-30	308.34	-274.96	-40.40
2024-03-31	305.31	-286.26	-13.43
2023-12-31	303.78	-207.29	-128.26
2023-09-30	302.25	-128.31	-243.09
2023-06-30	299.07	-223.40	-528.09
2023-03-31	295.88	-318.49	-813.08
2022-12-31	301.41	102.86	-775.38
2022-09-30	306.94	524.21	-737.69
2022-06-30	310.70	402.25	-252.25
2022-03-31	314.45	280.30	233.18
2021-12-31	308.13	-22.53	114.20
2021-09-30	301.81	-325.36	-4.79
2021-06-30	292.81	-271.48	-19.58
2021-03-31	283.81	-217.59	-34.37
2020-12-31	247.03	-275.84	104.73
2020-09-30	214.86	-453.23	290.25
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Frasers Logistics & Commercial Trust as of 31 March 2025 is 0.02.
The roe for Frasers Logistics & Commercial Trust as of 31 March 2025 is 0.03.
The roic for Frasers Logistics & Commercial Trust as of 31 March 2025 is 0.02.
The croic for Frasers Logistics & Commercial Trust as of 31 March 2025 is -0.00.
The ocroic for Frasers Logistics & Commercial Trust as of 31 March 2025 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	0.02	0.03	0.02	-0.00	0.05
2024-12-31	0.02	0.03	0.02	-0.00	0.05
2024-09-30	-0.02	0.03	-0.02	0.00	0.04
2024-06-30	-0.02	-0.03	-0.02	0.00	0.04
2024-03-31	-0.01	-0.02	-0.02	-0.01	0.05
2023-12-31	-0.01	-0.02	-0.02	-0.01	0.05
2023-09-30	0.03	0.05	0.03	-0.07	0.05
2023-06-30	0.03	0.05	0.03	-0.07	0.05
2023-03-31	0.07	0.11	0.08	-0.12	0.04
2022-12-31	0.09	0.16	0.10	0.01	0.04
2022-09-30	0.09	0.16	0.10	0.01	0.04
2022-06-30	0.11	0.18	0.12	0.06	0.04
2022-03-31	0.13	0.23	0.12	0.11	0.04
2021-12-31	0.12	0.21	0.11	0.05	0.04
2021-09-30	0.11	0.19	0.10	-0.00	0.04
2021-06-30	0.09	0.16	0.09	0.00	0.04
2021-03-31	0.12	0.21	0.08	0.00	0.04
2020-12-31	0.12	0.20	0.07	0.01	0.04
2020-09-30	0.12	0.19	0.07	0.01	0.03
2020-06-30	0.11	0.18	0.05	0.01	0.03
2020-03-31	0.05	0.08	0.04	0.02	0.04

Gross Margins

The gross margin for Frasers Logistics & Commercial Trust as of 31 March 2025 is 0.64.
The net margin for Frasers Logistics & Commercial Trust as of 31 March 2025 is 0.33.
The operating margin for Frasers Logistics & Commercial Trust as of 31 March 2025 is 0.62.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	0.64	0.33	0.62
2024-12-31	0.64	0.33	0.62
2024-09-30	0.65	-0.30	0.63
2024-06-30	0.65	-0.30	0.63
2024-03-31	0.66	-0.24	0.64
2023-12-31	0.66	-0.24	0.64
2023-09-30	0.66	0.54	0.65
2023-06-30	0.66	0.54	0.65
2023-03-31	0.67	1.33	0.66
2022-12-31	0.68	1.62	0.67
2022-09-30	0.68	1.62	0.67
2022-06-30	0.69	1.77	0.67
2022-03-31	0.69	1.91	0.68
2021-12-31	0.69	1.73	0.68
2021-09-30	0.70	1.56	0.68
2021-06-30	0.70	1.35	0.68
2021-03-31	0.70	1.13	0.69
2020-12-31	0.71	1.23	0.69
2020-09-30	0.73	1.37	0.71
2020-06-30	0.74	1.32	0.72
2020-03-31	0.76	0.63	0.74