Sinofert Holdings Limited (FRA:WCQ1)

Sinofert Holdings Statistics

Total Valuation

FRA:WCQ1 has a market cap or net worth of EUR 1.19 billion. The enterprise value is 939.37 million.

Market Cap	1.19B
Enterprise Value	939.37M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	7.02B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	3.85%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 7.11.

PE Ratio	8.99
Forward PE	7.11
PS Ratio	0.45
PB Ratio	0.89
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -19.55.

EV / Earnings	7.09
EV / Sales	0.35
EV / EBITDA	4.47
EV / EBIT	6.13
EV / FCF	-19.55

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.16.

Current Ratio	1.45
Quick Ratio	0.78
Debt / Equity	0.16
Debt / EBITDA	1.10
Debt / FCF	-4.42
Interest Coverage	23.70

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	613,961
Profits Per Employee	30,691
Employee Count	4,371
Asset Turnover	1.12
Inventory Turnover	5.11

Taxes

In the past 12 months, FRA:WCQ1 has paid 28.20 million in taxes.

Income Tax	28.20M
Effective Tax Rate	17.61%

Stock Price Statistics

The stock price has increased by +21.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.37%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	1,100

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:WCQ1 had revenue of EUR 2.65 billion and earned 132.49 million in profits. Earnings per share was 0.02.

Revenue	2.65B
Gross Profit	340.19M
Operating Income	138.14M
Pretax Income	160.15M
Net Income	132.49M
EBITDA	187.03M
EBIT	138.14M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 485.44 million in cash and 212.47 million in debt, giving a net cash position of 272.97 million.

Cash & Cash Equivalents	485.44M
Total Debt	212.47M
Net Cash	272.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	0.19
Working Capital	412.92M

Cash Flow

In the last 12 months, operating cash flow was -15.62 million and capital expenditures -32.42 million, giving a free cash flow of -48.04 million.

Operating Cash Flow	-15.62M
Capital Expenditures	-32.42M
Free Cash Flow	-48.04M
FCF Per Share	n/a

Margins

Gross margin is 12.84%, with operating and profit margins of 5.21% and 5.00%.

Gross Margin	12.84%
Operating Margin	5.21%
Pretax Margin	6.04%
Profit Margin	5.00%
EBITDA Margin	7.06%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.01
Dividend Yield	5.63%
Dividend Growth (YoY)	54.48%
Years of Dividend Growth	n/a
Payout Ratio	28.24%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	11.12%
FCF Yield	-4.03%

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

FRA:WCQ1 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6