Frencken Group Limited (SGX:E28)
Singapore · Delayed Price · Currency is SGD 2.040
+0.030 (1.49%)
Nov 2, 2026, 1:10 PM SGT
Frencken Group Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 861.55 | 865.12 | 794.33 | 742.86 | 786.11 | 767.07 |
Revenue Growth | -0.41% | 8.91% | 6.93% | -5.50% | 2.48% | 23.60% |
Gross Profit Gross Profit Growth | 126.88 | 123.35 | 115.34 | 98 | 118.98 | 128.91 |
Operating Income Operating Income Growth | 45.98 | 44.35 | 43.56 | 35.4 | 54.41 | 64.43 |
Net Income Net Income Growth | 38.45 | 39.12 | 37.12 | 32.48 | 51.87 | 58.73 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.09 | 0.08 | 0.12 | 0.14 |
EPS Growth | -2.08% | 5.41% | 14.21% | -37.34% | -11.65% | 37.57% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -17.83 | -14.97 | -11.53 | -10 | -11.79 | -11.33 |
Others Others Growth | 4.46 | 3.6 | 2.57 | 2.86 | 1.3 | 0.28 |
Investment Holding & Management Services Investment Holding & Management Services Growth | 17.83 | 14.97 | 11.53 | 10 | 11.79 | 11.33 |
Advanced Plastic Solutions Advanced Plastic Solutions Growth | 84.58 | 83.12 | 85.68 | 93.78 | 96.35 | 107.8 |
Mechatronics Mechatronics Growth | 772.51 | 778.4 | 706.09 | 646.22 | 688.45 | 658.99 |
Total Total Growth | 861.55 | 865.12 | 794.33 | 742.86 | 786.11 | 767.07 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 122.97 | 161.88 | 159.2 | 142.63 | 169.3 | 194.4 |
Total Debt Total Debt Growth | 118.26 | 90.02 | 133.55 | 142.03 | 150.45 | 119.44 |
Net Cash (Debt) Net Cash Growth | 4.71 | 71.85 | 25.65 | 0.6 | 18.86 | 74.96 |
Net Cash Growth | -93.45% | 180.17% | 4153.07% | -96.80% | -74.84% | -20.06% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.17 | 0.06 | 0.00 | 0.04 | 0.18 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 104.3 | 166.69 | 100.59 | 48.96 | 37.83 | 40.37 |
Capital Expenditures CapEx Growth | -23.93 | -17.9 | -13.1 | -26.85 | -42.6 | -17.48 |
Free Cash Flow Free Cash Flow Growth | 80.37 | 148.79 | 87.49 | 22.12 | -4.77 | 22.9 |
Free Cash Flow Growth | -45.99% | 70.07% | 295.54% | - | - | -59.09% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.73% | 14.26% | 14.52% | 13.19% | 15.14% | 16.80% |
Operating Margin | 5.34% | 5.13% | 5.48% | 4.76% | 6.92% | 8.40% |
Pretax Margin | 5.76% | 5.71% | 5.80% | 5.59% | 8.02% | 9.19% |
Profit Margin | 4.46% | 4.52% | 4.67% | 4.37% | 6.60% | 7.66% |
FCF Margin | 9.33% | 17.20% | 11.01% | 2.98% | -0.61% | 2.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.028 | 0.028 | 0.026 | 0.023 | 0.036 | 0.041 |
Dividend Per Share Growth | 5.36% | 5.36% | 14.47% | -37.36% | -11.86% | 37.67% |
Dividend Yield | 1.35% | 1.99% | 2.31% | 1.69% | 3.85% | 2.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.77 | 15.07 | 13.00 | 17.75 | 7.78 | 14.33 |
Forward PE | 20.00 | 14.26 | 11.28 | 14.88 | 7.49 | 12.33 |
P/FCF Ratio | 11.84 | 3.96 | 5.52 | 26.06 | - | 36.74 |
PS Ratio | 1.10 | 0.68 | 0.61 | 0.78 | 0.51 | 1.10 |