Frencken Group Limited (SGX:E28)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.060
0.00 (0.00%)
Mar 28, 2025, 5:07 PM SGT

Frencken Group Statistics

Total Valuation

Frencken Group has a market cap or net worth of SGD 452.72 million. The enterprise value is 430.61 million.

Market Cap 452.72M
Enterprise Value 430.61M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Frencken Group has 427.09 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 427.09M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 9.04%
Owned by Institutions (%) 8.98%
Float 284.57M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 10.82. Frencken Group's PEG ratio is 1.55.

PE Ratio 12.21
Forward PE 10.82
PS Ratio 0.57
PB Ratio 1.04
P/TBV Ratio 1.10
P/FCF Ratio 12.95
P/OCF Ratio n/a
PEG Ratio 1.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 12.32.

EV / Earnings 11.60
EV / Sales 0.54
EV / EBITDA 5.65
EV / EBIT 9.50
EV / FCF 12.32

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.31.

Current Ratio 2.15
Quick Ratio 1.25
Debt / Equity 0.31
Debt / EBITDA 1.75
Debt / FCF 3.82
Interest Coverage 6.62

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE) 8.69%
Return on Assets (ROA) 3.85%
Return on Invested Capital (ROIC) 5.07%
Return on Capital Employed (ROCE) 9.37%
Revenue Per Employee 214,685
Profits Per Employee 10,032
Employee Count 3,700
Asset Turnover 1.08
Inventory Turnover 3.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.76% in the last 52 weeks. The beta is 1.45, so Frencken Group's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -35.76%
50-Day Moving Average 1.09
200-Day Moving Average 1.25
Relative Strength Index (RSI) 43.32
Average Volume (20 Days) 2,372,505

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 794.33 million and earned 37.12 million in profits. Earnings per share was 0.09.

Revenue 794.33M
Gross Profit 115.34M
Operating Income 45.35M
Pretax Income 46.04M
Net Income 37.12M
EBITDA 68.68M
EBIT 45.35M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 159.20 million in cash and 133.55 million in debt, giving a net cash position of 25.65 million or 0.06 per share.

Cash & Cash Equivalents 159.20M
Total Debt 133.55M
Net Cash 25.65M
Net Cash Per Share 0.06
Equity (Book Value) 437.51M
Book Value Per Share 1.02
Working Capital 288.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.05 million and capital expenditures -13.10 million, giving a free cash flow of 34.95 million.

Operating Cash Flow 48.05M
Capital Expenditures -13.10M
Free Cash Flow 34.95M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 14.52%, with operating and profit margins of 5.71% and 4.67%.

Gross Margin 14.52%
Operating Margin 5.71%
Pretax Margin 5.80%
Profit Margin 4.67%
EBITDA Margin 8.65%
EBIT Margin 5.71%
FCF Margin 4.40%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.46%.

Dividend Per Share 0.03
Dividend Yield 2.46%
Dividend Growth (YoY) 14.47%
Years of Dividend Growth n/a
Payout Ratio 26.23%
Buyback Yield -0.02%
Shareholder Yield 2.44%
Earnings Yield 8.20%
FCF Yield 7.72%
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 3.61.

Altman Z-Score 3.61
Piotroski F-Score n/a