Banan Real Estate Company

4324.SRSAUReal Estate● Active

$3.13

$-0.02(-0.63%)

Market Cap$626000000

P/E Ratio—

52W High$5.32

52W Low$3.07

Avg Volume208K

Open$3.16

Beta0.31

Free Cash Flow Financials Revenue

Banan Real Estate Company (4324.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4324.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4324.SR · FCF · TTM · margin & CAGR

Free cash flow was $59.6M for FY2025 (fiscal year ending 2025-12-31), down 25.8% year-over-year The FCF margin was 80.6%. Five-year CAGR stands at +18.9%.

FY2025 Free Cash Flow$59.6M▼ -25.8% YoY

Trailing 12M (TTM)$64.2Mtrailing 4 quarters sum

FCF Margin80.6%$59.6M ÷ revenue

3-Year CAGR+17.5%FY2022 → FY2025

5-Year CAGR+18.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4324.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$59.7M(0M)$59.6M▼ 25.8%80.6%

FY2024$74.7M(0M)$80.2M▲ +151.1%86.3%

FY2023$32.9M(1M)$32.0M▼ 13.1%48.4%

FY2022$37.3M(1M)$36.8M▲ +116.9%62.0%

FY2021$17.5M(1M)$16.9M▼ 32.5%89.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4324.SR · P/FCF · FCF yield · FCF per share

Banan Real Estate Company (4324.SR) trades at a FCF yield of 10.25% and a price-to-free-cash-flow ratio of 9.8x. FCF per share stands at $0.32, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.25%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.32

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4324.SR · cash flow statement · operating / investing / financing

For FY2025, Banan Real Estate Company generated $59.7M in operating cash flow and spent 0M in capital expenditures, yielding $59.6M in free cash flow.

Operating Activities

+$59.7M

Cash from core business operations

2025-12-31

Investing Activities

−$52.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$22.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($59.7M) − |CapEx| (0M) = FCF ($59.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

4324.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Banan Real Estate CompanyYOU

4324.SR

$59.6M-25.8%80.6%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Banan Real Estate Company (4324.SR) reported free cash flow of $59.6M for FY2025 (fiscal year ending 2025-12-31), down 25.8% year-over-year. The FCF margin was 80.6%.

Based on available data, Banan Real Estate Company has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $80.2M in FY2024. The 5-year CAGR stands at +18.9%.

Banan Real Estate Company's FCF yield is 10.25% and price-to-FCF ratio is 9.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4324.SR free cash flow · 8 questions

Banan Real Estate Company free cash flow was $59.6M for FY2025, down 25.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $64.2M.

4324.SR free cash flow4324.SR FCF4324.SR FCF 20254324.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Banan Real Estate Company · Banan Real Estate Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026