FRLOF Financials

Frasers Logistics & Commercial Trust - Financial statements & key metrics

Stock Price

$0.74

Market Cap

$3.02B

P/E Ratio

18.6

EPS

$0.04

Income Statement Highlights

Most Recent Quarter: 2025-09-30

Revenue

$471.49M

Gross Profit

$338.85M

Operating Income

$295.15M

Net Income

$205.07M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$8.61B

Total Liabilities

$3.07B

Shareholders Equity

$3.24B

Cash & Equivalents

$231.87M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$173.06M

CapEx

$50.58M

Free Cash Flow

$122.48M

Profitability Metrics

Gross Margin

64.3%

Operating Margin

0.6%

Net Margin

0.4%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is FRLOF revenue?

FRLOF's most recent quarterly revenue was $471.49M. Annual revenue can be calculated by summing the four most recent quarters.

Is FRLOF profitable?

FRLOF reported a profit of $205.07M in the most recent quarter. The net profit margin is 0.4%.

What is FRLOF market cap?

FRLOF has a market capitalization of $3.02B, making it a mid-cap stock.

Does FRLOF have debt?

View FRLOF's balance sheet for debt information.

What is FRLOF cash flow?

FRLOF's most recent quarterly free cash flow was $122.48M.