Valuation Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust

Stocks

PROSPECT

TH9911010006

Commercial REITs

End-of-day quote Thailand S.E. 2026-07-03 5-day change 1st Jan Change
10.80 THB +1.89% Intraday chart for Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust +6.93% +55.40%

Company Valuation: Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,622 2,389 3,188 3,188 4,476 6,955 - -
Change - -8.88% 33.44% 0% 40.42% 55.4% - -
Enterprise Value (EV) 1 2,622 2,389 3,188 4,781 8,267 9,689 9,180 8,697
Change - -8.88% 33.44% 50.01% 72.9% 17.2% -5.25% -5.26%
P/E - - - 11.1x 7.74x 11.6x 11.3x 10.8x
PBR - - - 0.92x 0.81x 1.21x 1.14x 1.08x
PEG - - - - 0.4x 3.19x 3.5x 2.59x
Capitalization / Revenue 5.91x 5.37x 5.62x 5.32x 5.1x 6.06x 5.97x 5.87x
EV / Revenue 5.91x 5.37x 5.62x 7.98x 9.42x 8.44x 7.88x 7.35x
EV / EBITDA - - - 10.9x 12.9x 10.8x 10.1x 9.41x
EV / EBIT 7.75x 7.29x - 10.9x 12.9x 10.8x 10.1x 9.44x
EV / FCF - - - - -2.33x 16.2x 14.8x 13.4x
FCF Yield - - - - -42.9% 6.18% 6.78% 7.44%
Dividend per Share 2 - - - 0.7628 0.828 0.72 0.56 0.56
Rate of return - - - 8.97% 11.9% 6.67% 5.19% 5.19%
EPS 2 - - - 0.7625 0.8974 0.93 0.96 1
Distribution rate - - - 100% 92.3% 77.4% 58.3% 56%
Net sales 1 443.2 445.2 567.6 599.4 877.3 1,148 1,165 1,184
EBITDA 1 - - - 438.4 641.9 896 910 924
EBIT 1 338.2 327.8 - 436.7 639.4 894 907 921
Net income 1 - - 241.9 285.9 577.9 597 619 644
Net Debt 1 - - - 1,594 3,792 2,734 2,225 1,742
Reference price 2 10.70 9.75 8.50 8.50 6.95 10.80 10.80 10.80
Nbr of stocks (in thousands) 245,000 245,000 375,000 375,000 644,000 644,000 - -
Announcement Date 2/14/22 2/13/23 2/12/24 2/14/25 2/17/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.4x8.33x10.67x6.79% 206M
40.79x15.77x16.34x5.13% 59.53B
9.24x12.71x15.87x5.37% 16.88B
11.13x22.78x26.79x3.71% 15.98B
19.75x16.78x24.61x5.02% 14.72B
10.26x13.44x16.2x5.37% 11.97B
8.01x22.47x30.27x2.78% 10.73B
31.59x11.34x17.89x3.74% 10.51B
15.88x12.24x19.13x6.16% 9.59B
28.43x7.4x12.1x5.48% 9.16B
Average 18.65x 14.33x 18.99x 4.95% 15.93B
Weighted average by Cap. 25.17x 15.52x 19.05x 4.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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