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 |
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 |
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 |
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 |
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% |
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 |