Frencken Group Statistics

Total Valuation

Frencken Group has a market cap or net worth of SGD 478.34 million. The enterprise value is 489.23 million.

Market Cap	478.34M
Enterprise Value	489.23M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Frencken Group has 427.09 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	427.09M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	9.24%
Float	284.56M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 11.58. Frencken Group's PEG ratio is 0.69.

PE Ratio	12.42
Forward PE	11.58
PS Ratio	0.63
PB Ratio	1.17
P/TBV Ratio	1.23
P/FCF Ratio	13.00
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 13.29.

EV / Earnings	12.69
EV / Sales	0.64
EV / EBITDA	6.66
EV / EBIT	11.22
EV / FCF	13.29

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.32.

Current Ratio	2.07
Quick Ratio	1.10
Debt / Equity	0.32
Debt / EBITDA	1.81
Debt / FCF	3.61
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	206,634
Profits Per Employee	10,418
Employee Count	3,700
Asset Turnover	1.10
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.50% in the last 52 weeks. The beta is 1.43, so Frencken Group's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-14.50%
50-Day Moving Average	1.16
200-Day Moving Average	1.34
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	2,004,215

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, Frencken Group had revenue of SGD 764.55 million and earned 38.55 million in profits. Earnings per share was 0.09.

Revenue	764.55M
Gross Profit	109.94M
Operating Income	43.62M
Pretax Income	49.21M
Net Income	38.55M
EBITDA	65.72M
EBIT	43.62M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 125.79 million in cash and 132.90 million in debt, giving a net cash position of -7.12 million or -0.02 per share.

Cash & Cash Equivalents	125.79M
Total Debt	132.90M
Net Cash	-7.12M
Net Cash Per Share	-0.02
Equity (Book Value)	414.33M
Book Value Per Share	0.96
Working Capital	259.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.13 million and capital expenditures -23.33 million, giving a free cash flow of 36.80 million.

Operating Cash Flow	60.13M
Capital Expenditures	-23.33M
Free Cash Flow	36.80M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 14.38%, with operating and profit margins of 5.70% and 5.04%.

Gross Margin	14.38%
Operating Margin	5.70%
Pretax Margin	6.44%
Profit Margin	5.04%
EBITDA Margin	8.60%
EBIT Margin	5.70%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.02
Dividend Yield	2.05%
Dividend Growth (YoY)	-37.36%
Years of Dividend Growth	n/a
Payout Ratio	25.26%
Buyback Yield	0.07%
Shareholder Yield	2.12%
Earnings Yield	8.05%
FCF Yield	7.69%

Dividend Details

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

Frencken Group has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a