Germany · Delayed Price · Currency is EUR UOB-Kay Hian Holdings Statistics
Total Valuation
FRA:4LJ has a market cap or net worth of EUR 1.55 billion.
| Market Cap | 1.55B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | 974.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 24.78% |
| Owned by Institutions (%) | 1.33% |
| Float | 247.47M |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 403.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.58 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12,141.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.14%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 140,233 |
| Profits Per Employee | 44,867 |
| Employee Count | 3,123 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4LJ has paid 16.24 million in taxes.
| Income Tax | 16.24M |
| Effective Tax Rate | 10.42% |
Stock Price Statistics
The stock price has increased by +44.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.14% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:4LJ had revenue of EUR 437.95 million and earned 140.12 million in profits. Earnings per share was 0.15.
| Revenue | 437.95M |
| Gross Profit | 371.43M |
| Operating Income | 165.93M |
| Pretax Income | 155.96M |
| Net Income | 140.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.27 billion in cash and 1.07 billion in debt, giving a net cash position of 198.45 million.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.07B |
| Net Cash | 198.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 1.45 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 million and capital expenditures -3.93 million, giving a free cash flow of -88,291.
| Operating Cash Flow | 3.85M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | -88,291 |
| FCF Per Share | n/a |
Margins
Gross margin is 84.81%, with operating and profit margins of 37.89% and 31.99%.
| Gross Margin | 84.81% |
| Operating Margin | 37.89% |
| Pretax Margin | 35.61% |
| Profit Margin | 31.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 28.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.07% |
| Buyback Yield | -3.84% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 9.03% |
| FCF Yield | -0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |