Singapore
· Delayed Price · Currency is SGD Frencken Group Statistics
Total Valuation
Frencken Group has a market cap or net worth of SGD 533.86 million. The enterprise value is 544.75 million.
| Market Cap | 533.86M |
| Enterprise Value | 544.75M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| 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.
| Shares Outstanding | 427.09M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 6.82% |
| Float | 284.51M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 11.47. Frencken Group's PEG ratio is 0.53.
| PE Ratio | 13.86 |
| Forward PE | 11.47 |
| PS Ratio | 0.70 |
| PB Ratio | 1.30 |
| P/FCF Ratio | 14.51 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 14.80.
| EV / Earnings | 14.13 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 12.49 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 32.08.
| Current Ratio | 2.07 |
| Quick Ratio | 1.10 |
| Debt / Equity | 32.08 |
| 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 increased by +13.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 3,994,945 |
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 |
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 |
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 |
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 1.92%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -37.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.26% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 7.22% |
| FCF Yield | 6.89% |
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 |