Frencken Group Statistics
Total Valuation
Frencken Group has a market cap or net worth of SGD 516.78 million. The enterprise value is 527.66 million.
Market Cap | 516.78M |
Enterprise Value | 527.66M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
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 (%) | 9.05% |
Owned by Institutions (%) | 5.23% |
Float | 284.53M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 12.51. Frencken Group's PEG ratio is 0.74.
PE Ratio | 13.41 |
Forward PE | 12.51 |
PS Ratio | 0.68 |
PB Ratio | 1.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.04 |
P/OCF Ratio | n/a |
PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 14.34.
EV / Earnings | 13.69 |
EV / Sales | 0.69 |
EV / EBITDA | 7.19 |
EV / EBIT | 12.10 |
EV / FCF | 14.34 |
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 increased by +12.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.04% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.43 |
Relative Strength Index (RSI) | 48.26 |
Average Volume (20 Days) | 2,682,375 |
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 1.84%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.84% |
Dividend Growth (YoY) | -37.36% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.26% |
Buyback Yield | 0.07% |
Shareholder Yield | 1.90% |
Earnings Yield | 7.46% |
FCF Yield | 7.12% |
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 |