Frencken Group Statistics

Total Valuation

Frencken Group has a market cap or net worth of SGD 448.44 million. The enterprise value is 426.34 million.

Market Cap	448.44M
Enterprise Value	426.34M

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 (%)	9.13%
Owned by Institutions (%)	8.95%
Float	284.13M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 10.68. Frencken Group's PEG ratio is 1.12.

PE Ratio	12.10
Forward PE	10.68
PS Ratio	0.56
PB Ratio	1.03
P/TBV Ratio	1.09
P/FCF Ratio	12.83
P/OCF Ratio	9.33
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 12.20.

EV / Earnings	11.49
EV / Sales	0.54
EV / EBITDA	5.75
EV / EBIT	9.79
EV / FCF	12.20

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	1.80
Debt / FCF	3.82
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	220,648
Profits Per Employee	10,311
Employee Count	3,600
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 -29.05% in the last 52 weeks. The beta is 1.33, so Frencken Group's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-29.05%
50-Day Moving Average	1.04
200-Day Moving Average	1.20
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	3,467,945

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 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	43.56M
Pretax Income	46.04M
Net Income	37.12M
EBITDA	66.65M
EBIT	43.56M
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 5.48% and 4.67%.

Gross Margin	14.52%
Operating Margin	5.48%
Pretax Margin	5.80%
Profit Margin	4.67%
EBITDA Margin	8.39%
EBIT Margin	5.48%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.03
Dividend Yield	2.58%
Dividend Growth (YoY)	14.47%
Years of Dividend Growth	n/a
Payout Ratio	26.23%
Buyback Yield	-0.02%
Shareholder Yield	2.56%
Earnings Yield	8.28%
FCF Yield	7.79%

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