Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Frasers Logistics & Commercial Trust

Ticker: BUOU.SI | Industry: REIT - Industrial | Sector: Real Estate
$1.02 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 0.93 1.11 1.19 1.35 1.49 1.14 1.20 1.08 1.02 0.94 0.90 0.90 0.90
Market Capitalization 3,519.82M 4,144.05M 4,426.69M 4,968.12M 5,210.03M 2,921.55M 2,439.94M 1,688.34M 1,471.99M 1,357.45M 1,296.89M 1,296.89M 1,296.89M
(-) Cash & Equivalents 215.51M 145.85M 152.11M 576.62M 157.17M 155.60M 107.61M 89.65M 72.04M 22.34M 9.01M 0.00M 0.00M
(+) Total Debt 2,624.89M 2,409.98M 2,128.05M 2,404.76M 2,576.39M 2,006.57M 1,102.64M 832.04M 585.70M 127.92M 104.50M 0.00M 0.00M
Enterprise Value 5,929.20M 6,408.18M 6,402.63M 6,796.26M 7,629.25M 4,772.51M 3,434.97M 2,430.73M 1,985.65M 1,463.04M 1,392.38M 1,296.89M 1,296.89M

Income Statement

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2015-09-30 2014-09-30 2013-09-30
Revenue 941M 875M 471M 447M 421M 450M 469M 332M 225M 193M 173M 111M 112M 118M
Cost of Revenue 289M 234M 133M 126M 107M 102M 104M 63M 39M 34M 31M 19M 20M 18M
Gross Profit 652M 641M 339M 321M 314M 348M 366M 269M 186M 159M 142M 92M 93M 99M
Gross Profit Margin 69.3% 73.3% 71.9% 71.9% 74.7% 77.3% 77.9% 81.1% 82.6% 82.5% 82.0% 83.0% 82.5% 84.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 38M 42M 37M 38M 39M 42M 40M 29M 18M 15M 13M 9M 9M 9M
Operating Expenses 42M 47M 44M 42M 44M 47M 47M 33M 21M 17M 15M 12M 12M 24M
Operating Income (EBIT) 610M 594M 295M 279M 270M 301M 319M 236M 165M 143M 127M 80M 81M 75M
Operating Income Margin 64.8% 67.9% 62.6% 62.4% 64.2% 66.9% 68.0% 71.2% 73.4% 73.9% 73.5% 71.8% 72.2% 63.9%
Interest Income 44M 8M 20M 44M 45M 8M 0M 0M 1M 1M 1M 0M 0M 0M
Interest Expense 107M 134M 100M 107M 87M 45M 41M 37M 23M 21M 18M 4M 12M 42M
Net Interest Income -64M -126M -79M -64M -42M -37M -41M -37M -22M -20M -17M -4M -12M -42M
Unusual Items -123M 278M 32M -41M -340M 594M 603M 331M 112M 88M 13M -14M 0M 0M
EBT Excluding Unusual Items 546M 468M 216M 215M 228M 264M 278M 200M 143M 123M 110M 76M 69M 33M
Pre-Tax Income 423M 746M 248M 174M -112M 858M 881M 530M 254M 211M 124M 61M 69M 33M
Pre-Tax Margin 44.9% 85.3% 52.7% 39.0% -26.6% 190.6% 187.6% 159.8% 113.2% 109.3% 71.5% 55.3% 61.4% 28.0%
Income Tax Expense 60M 113M 36M 24M -7M 119M 141M 72M 42M 34M 20M 11M 11M 11M
Net Income 353M 626M 205M 148M -103M 729M 731M 455M 203M 176M 104M 50M 58M 22M
Net Income Margin 37.5% 71.5% 43.5% 33.0% -24.5% 161.9% 155.8% 137.0% 90.5% 91.3% 60.0% 45.5% 51.9% 18.4%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 60M -1M 14M -15M -12M -42M
EBITDA 610M 594M 295M 279M 270M 301M 319M 236M 225M 141M 142M 65M 69M 33M
EBITDA Margin 64.8% 67.9% 62.6% 62.4% 64.2% 66.9% 68.0% 71.2% 100.2% 73.2% 81.7% 58.6% 61.4% 28.0%
NOPAT 523M 504M 252M 241M 213M 259M 268M 204M 138M 120M 107M 66M 68M 49M
NOPAT Margin 55.6% 57.6% 53.5% 53.9% 50.7% 57.6% 57.1% 61.6% 61.4% 62.1% 61.7% 59.1% 61.0% 42.0%
Owner's Earnings 129M 498M 155M 59M -264M 601M 702M 455M 251M 113M 116M 36M 46M -21M
Owner's Earnings Margin 13.7% 56.9% 32.8% 13.3% -62.8% 133.5% 149.6% 136.9% 111.8% 58.7% 67.1% 32.3% 41.2% -17.5%
EPS (Basic) 0.09 0.17 0.05 0.04 -0.03 0.20 0.21 0.16 0.11 0.10 0.07 0.03 0.04 0.02
EPS (Diluted) 0.09 0.17 0.05 0.04 -0.03 0.20 0.21 0.16 0.10 0.10 0.07 0.04 0.04 0.02
Shares (Basic) 3,762M 3,707M 3,768M 3,753M 3,721M 3,691M 3,508M 2,763M 2,058M 1,691M 1,453M 1,441M 1,441M 1,441M
Shares (Diluted) 3,769M 3,724M 3,791M 3,762M 3,745M 3,712M 3,525M 2,788M 2,071M 1,705M 1,461M 1,441M 1,441M 1,441M

Balance Sheet

Metric MRQ MRQ-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30
Cash & Cash Equivalents 299.10M 131.92M 299.10M 133.57M 152.74M 220.73M 140.37M 168.65M 119.85M 104.33M 59.79M 89.36M 36.06M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 299.10M 131.92M 299.10M 133.57M 152.74M 220.73M 140.37M 168.65M 119.85M 104.33M 59.79M 89.36M 36.06M
Net Receivables 31.40M 39.54M 31.40M 30.09M 17.04M 14.76M 52.25M 22.51M 6.89M 7.46M 2.40M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 38.26M 0.00M 148.64M 16.80M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 14.98M 17.96M 14.98M 14.55M 27.91M 28.95M -22.35M 0.33M 9.97M 0.28M 0.49M 5.16M 7.59M
Total Current Assets 345.48M 189.42M 345.48M 178.21M 197.69M 302.70M 170.27M 340.14M 153.51M 112.08M 62.68M 94.52M 43.65M
Property, Plant & Equipment 0.04M 0.01M 0.04M 0.02M 0.07M 0.13M 0.21M 0.28M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -34.23M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 93.63M 169.11M 17.47M 33.91M 3.91M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 6,937.66M 7,409.71M 7,680.18M 0.32M 3,468.59M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 6,994.84M 6,966.55M 6,994.84M 6,958.66M 6,635.73M 6,927.88M 7,481.27M 6,385.82M -152.57M 0.00M 2,040.19M 1,746.41M 1,610.96M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 6,994.87M 6,966.57M 6,994.87M 6,958.68M 13,667.09M 14,506.84M 15,179.12M 6,386.42M 3,319.93M 0.00M 2,040.19M 1,746.41M 1,610.96M
Total Assets 7,340.36M 7,155.98M 7,340.36M 7,136.88M 13,864.78M 14,809.54M 15,349.39M 6,726.56M 3,473.44M 112.08M 2,102.88M 1,840.93M 1,654.60M
Accounts Payable 89.74M 81.30M 89.74M 92.67M 4.93M 2.89M 96.59M 3.37M 7.09M 3.29M 0.36M 17.89M 0.00M
Short-Term Debt 474.16M 622.97M 474.16M 555.99M 521.97M 159.13M 234.51M 676.02M 185.95M 216.89M 0.00M 0.00M 0.00M
Tax Payables 27.50M 24.43M 27.50M 18.13M 27.67M 29.48M 27.05M 25.67M 9.74M 6.66M 1.91M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 77.83M 113.20M 0.00M 100.58M 0.30M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 15.79M 0.67M 15.79M 0.14M -34.22M -36.29M 1.28M -29.11M 26.72M 28.39M 44.71M 2.33M 0.00M
Total Current Liabilities 607.18M 729.37M 607.18M 666.92M 598.17M 268.41M 359.42M 776.51M 229.80M 255.23M 46.98M 20.22M 0.00M
Long-Term Debt 2,032.61M 1,853.56M 2,032.61M 1,723.60M 1,511.52M 1,813.43M 2,447.21M 1,769.87M 961.14M 834.49M 611.94M 511.68M 418.01M
Capital Lease Obligations 136.33M 130.16M 136.33M 133.15M 122.81M 127.44M 158.39M 174.92M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 254.78M 249.45M 254.78M 255.22M 254.67M 291.94M 223.50M 121.75M 58.44M 36.11M 17.43M 4.57M 0.00M
Other Non-Current Liabilities 41.07M 29.92M 41.07M 35.90M 15.09M 9.76M -128.62M 76.57M 10.77M 1.24M 0.19M 0.28M 7.65M
Total Non-Current Liabilities 2,464.79M 2,263.09M 2,464.79M 2,147.87M 1,904.08M 2,242.58M 2,700.47M 2,143.11M 1,030.35M 871.84M 629.57M 516.53M 425.66M
Total Liabilities 3,071.97M 2,992.45M 3,071.97M 2,814.79M 2,502.25M 2,510.99M 3,059.89M 2,919.62M 1,260.15M 1,127.07M 676.54M 536.76M 425.66M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 3,563.65M 4,075.55M 3,563.65M 3,544.63M 3,512.95M 3,472.15M 3,443.23M 3,074.59M 1,985.46M 0.00M 0.00M 0.00M 1,255.25M
Retained Earnings 0.00M 0.00M 0.00M 0.00M 4,379.70M 4,838.84M 4,574.64M 3,770.46M 2,158.08M 0.00M 0.00M 0.00M -3.49M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 4,425.04M 4,888.16M 4,619.46M 3,806.68M 2,185.06M 0.00M 0.00M 0.00M 0.00M
Minority Interest 93.80M 87.98M 93.80M 52.56M 45.34M 49.32M 44.81M 36.22M 27.00M 18.63M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 3,563.65M 4,075.55M 3,563.65M 3,544.63M 12,317.69M 13,199.16M 12,637.33M 10,651.73M 6,328.61M 0.00M 0.00M 0.00M 1,251.77M
Total Equity 3,657.44M 4,163.53M 3,657.44M 3,597.19M 12,363.03M 13,248.48M 12,682.14M 10,687.95M 6,355.61M 18.63M 0.00M 0.00M 1,251.77M
Total Liabilities & Equity 6,729.42M 7,155.98M 6,729.42M 6,411.98M 14,865.28M 15,759.47M 15,742.04M 13,607.57M 7,615.77M 1,145.69M 676.54M 536.76M 1,677.42M
Tangible Assets 7,340.36M 7,155.98M 7,340.36M 7,136.88M 13,864.78M 14,809.54M 15,349.39M 6,760.47M 3,473.44M 112.08M 2,102.88M 1,840.93M 1,654.60M
Tangible Equity 3,657.44M 4,163.53M 3,657.44M 3,597.19M 12,363.03M 13,248.48M 12,682.14M 10,721.86M 6,355.61M 18.63M 0.00M 0.00M 1,251.77M
Tangible Book Value 3,657.44M 4,163.53M 3,657.44M 3,597.19M 12,363.03M 13,248.48M 12,682.14M 10,721.86M 6,355.61M 18.63M 0.00M 0.00M 1,251.77M
Total Investments 0.00M 0.00M 0.00M 0.00M 93.63M 169.11M 17.47M 33.91M 3.91M 0.00M 0.00M 0.00M 0.00M
Net Debt 2,207.66M 2,344.62M 2,207.66M 2,146.01M 1,880.74M 1,751.83M 2,541.35M 2,277.23M 1,027.24M 947.04M 552.15M 422.32M 381.95M

Capital Metrics

Metric MRQ MRQ-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30
Working Capital -263.2M -541.2M -263.2M -489.9M -401.0M 33.1M -179.4M -436.7M -101.1M -149.4M 17.3M 74.3M 37.4M
Total Capital 6,817.7M 6,682.2M 6,817.7M 6,682.3M 6,536.0M 6,938.8M 7,414.7M 6,391.3M 3,313.7M 2,951.6M 2,037.6M 1,812.2M 1,640.7M
Capital Employed 6,731.7M 6,425.3M 6,731.7M 6,468.7M 6,328.4M 7,130.3M 7,319.5M 5,949.7M 3,218.8M 2,792.4M 2,057.5M 1,820.7M 1,648.4M
Invested Capital 6,518.6M 6,550.3M 6,518.6M 6,548.7M 6,383.3M 6,718.1M 7,274.4M 6,222.6M 3,193.9M 2,847.2M 1,977.8M 1,722.8M 1,604.7M

Cash Flow Statement

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30
Net Income 352.60M 625.61M 248.41M 147.53M -111.92M 728.65M 731.11M 454.72M 254.33M 211.30M 123.70M 3.93M 34.12M
Depreciation & Amortization 1.27M 0.12M 0.02M 0.06M 0.06M 0.06M 0.07M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 7.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 47.77M -8.54M 2.89M 28.69M 6.21M -14.74M -7.04M -28.57M -13.23M -5.24M 0.74M 5.59M -1.36M
Accounts Receivable 0.00M -14.12M -2.05M 2.06M 6.79M -20.91M -6.39M -6.54M 2.37M 0.25M -5.78M -5.05M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 4.94M 5.59M 4.94M 26.64M -0.58M 6.17M -0.65M -22.03M -16.00M -5.68M 17.21M 10.63M 0.00M
Other Working Capital 26.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M 0.18M -10.69M 0.00M 0.00M
Other Non-Cash Items 101.05M -94.87M 50.94M 135.10M 407.91M -407.02M -422.32M -244.03M -94.06M -83.72M -3.01M 14.37M 34.46M
Net Cash from Operating Activities 510.48M 528.42M 302.26M 311.37M 302.26M 306.95M 301.82M 182.16M 147.03M 122.34M 121.44M 29.47M 67.22M
Capital Expenditures (PPE) -88.21M -127.62M -50.58M -88.21M -161.27M -127.62M -28.89M -0.05M -12.45M -61.63M -1.81M 0.00M 0.00M
Acquisitions (Net) -174.79M 127.62M 0.00M -174.79M 130.04M 127.62M -147.25M -434.57M -283.90M -454.96M 0.00M 0.00M 0.00M
Purchases of Investments -197.75M -441.01M -197.75M -96.56M -161.27M -279.74M -353.84M -36.54M -127.92M -131.80M -1,674.51M -1,416.47M 0.00M
Sales / Maturities of Investments 160.73M 834.48M 160.73M 5.74M 31.23M 803.25M 175.68M 17.65M 143.96M 100.77M 0.00M 0.00M 0.00M
Other Investing Activities -2.12M 0.00M 51.66M 90.16M 32.96M 0.00M 28.89M 0.00M 0.64M 63.45M 1,483.34M 0.00M -1,603.31M
Net Cash from Investing Activities -302.14M 393.48M -35.94M -263.66M -128.31M 523.51M -325.41M -453.50M -279.66M -484.18M -192.97M -1,416.47M -1,603.31M
Net Debt Issuance 705.83M -460.31M 190.89M 264.51M 78.04M -460.31M 4.74M 485.07M 43.59M 62.62M 86.16M 498.92M 425.81M
Long-Term Debt Issuance 691.42M -460.31M 190.89M 264.51M 78.04M -460.31M 4.74M 485.07M 43.59M 62.62M 86.16M 498.92M 425.81M
Short-Term Debt Issuance 14.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 335.76M 0.00M 247.35M 474.13M 79.98M 977.57M 1,293.62M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 335.76M 0.00M 247.35M 463.67M 79.98M 977.57M 1,255.25M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.45M 0.00M 0.00M 38.36M
Net Dividends Paid -500.57M -507.83M -237.99M -262.58M -270.99M -236.84M -291.28M -153.03M -120.47M -93.90M -109.01M 0.00M -35.93M
Common Dividends Paid -387.49M -507.83M -237.99M -262.58M -270.99M -236.84M -291.28M -153.03M -112.94M -90.78M -109.01M 0.00M -35.93M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -271.17M 70.57M -57.13M -69.30M -50.15M -40.54M -54.01M -8.82M 2.88M -38.73M -4.59M 0.00M -78.88M
Net Cash from Financing Activities -65.91M -897.57M -104.23M -67.38M -243.09M -737.69M -4.79M 323.22M 152.69M 407.24M 52.54M 1,476.49M 1,604.61M
Effect of FX on Cash 3.94M 52.70M 3.44M 0.50M 1.15M -13.11M 0.05M 1.02M 1.15M 3.54M 0.58M 0.00M 0.00M
Net Change in Cash 146.37M 12.87M 165.53M -19.17M -67.99M 80.36M -28.29M 48.91M 21.21M 48.94M -18.12M 89.49M 68.52M
Cash at Beginning of Period 576.36M 1,444.58M 133.57M 152.74M 220.73M 139.87M 168.65M 119.74M 98.64M 55.39M 77.91M 0.08M 0.00M
Cash at End of Period 722.73M 1,457.45M 299.10M 133.57M 152.74M 156.08M 139.87M 168.65M 119.85M 104.33M 59.79M 89.57M 68.52M
Operating Cash Flow 571.22M 528.42M 302.26M 311.37M 302.26M 269.13M 260.26M 182.16M 147.03M 122.34M 121.44M 29.47M 67.22M
Capital Expenditure -223.94M -127.62M -50.58M -88.21M -161.27M -127.62M -28.89M -0.05M -12.45M -61.63M -1.81M 0.00M 0.00M
Free Cash Flow 347.28M 400.80M 251.69M 223.16M 140.99M 141.51M 231.37M 182.11M 134.59M 60.71M 119.63M 29.47M 67.22M

Free Cash Flow

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2015-09-30
EBITDA 614.30M 599.04M 302.29M 283.59M 275.64M 305.96M 326.27M 240.67M 227.93M 143.39M 143.30M 68.71M
(-) Tax Adjustment 86.76M 90.48M 43.82M 38.54M 16.21M 42.53M 52.20M 32.54M 37.25M 23.02M 23.06M 12.13M
(-) Change In Working Capital 47.77M -8.54M 2.89M 28.69M 6.21M -14.74M -7.04M -28.57M -13.23M -5.24M 0.74M -1.36M
(-) Capital Expenditure -223.94M -127.62M -50.58M -88.21M -161.27M -127.62M -28.89M -0.05M -12.45M -61.63M -1.81M 0.00M
Unlevered Free Cash Flow 255.83M 389.48M 205.00M 128.15M 91.95M 150.55M 252.23M 236.65M 191.45M 63.98M 117.70M 57.94M
(-) Net Interest Income After Taxes -54.67M -106.86M -67.66M -55.01M -39.86M -31.88M -34.70M -31.85M -18.74M -16.60M -14.34M -3.33M
Net Debt Issuance 705.83M -460.31M 190.89M 264.51M 78.04M -460.31M 4.74M 485.07M 43.59M 62.62M 86.16M 425.81M
Levered Free Cash Flow 1,016.33M 36.03M 463.56M 447.66M 209.86M -277.87M 291.67M 753.57M 253.79M 143.20M 218.20M 487.08M