Singapore · Delayed Price · Currency is SGD Frencken Group Statistics
Total Valuation
Frencken Group has a market cap or net worth of SGD 627.82 million. The enterprise value is 613.20 million.
| Market Cap | 627.82M |
| Enterprise Value | 613.20M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 | 427.09M |
| Shares Outstanding | 427.09M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 9.01% |
| Float | 298.35M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 15.76. Frencken Group's PEG ratio is 1.90.
| PE Ratio | 16.14 |
| Forward PE | 15.76 |
| PS Ratio | 0.74 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 12.86.
| EV / Earnings | 15.76 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 13.82 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.74 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | 236,942 |
| Profits Per Employee | 10,810 |
| Employee Count | 3,600 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Frencken Group has paid 8.64 million in taxes.
| Income Tax | 8.64M |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has increased by +24.58% in the last 52 weeks. The beta is 1.18, so Frencken Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +24.58% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 4,256,660 |
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 852.99 million and earned 38.92 million in profits. Earnings per share was 0.09.
| Revenue | 852.99M |
| Gross Profit | 120.95M |
| Operating Income | 44.37M |
| Pretax Income | 47.35M |
| Net Income | 38.92M |
| EBITDA | 67.28M |
| EBIT | 44.37M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 148.49 million in cash and 130.40 million in debt, giving a net cash position of 18.09 million or 0.04 per share.
| Cash & Cash Equivalents | 148.49M |
| Total Debt | 130.40M |
| Net Cash | 18.09M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 447.31M |
| Book Value Per Share | 1.04 |
| Working Capital | 302.32M |
Cash Flow
In the last 12 months, operating cash flow was 61.53 million and capital expenditures -13.86 million, giving a free cash flow of 47.67 million.
| Operating Cash Flow | 61.53M |
| Capital Expenditures | -13.86M |
| Free Cash Flow | 47.67M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 14.18%, with operating and profit margins of 5.20% and 4.56%.
| Gross Margin | 14.18% |
| Operating Margin | 5.20% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.56% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 5.20% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 14.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.64% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 6.20% |
| FCF Yield | 7.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |