Frencken Group Limited (SGX: E28)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.220
-0.020 (-1.61%)
Nov 14, 2024, 10:06 AM SGT

Frencken Group Statistics

Total Valuation

Frencken Group has a market cap or net worth of SGD 529.59 million. The enterprise value is 540.48 million.

Market Cap 529.59M
Enterprise Value 540.48M

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 (%) 5.27%
Float 284.53M

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 11.47. Frencken Group's PEG ratio is 0.59.

PE Ratio 13.75
Forward PE 11.47
PS Ratio 0.69
PB Ratio 1.29
P/TBV Ratio n/a
P/FCF Ratio 14.39
P/OCF Ratio n/a
PEG Ratio 0.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 14.69.

EV / Earnings 14.02
EV / Sales 0.71
EV / EBITDA 7.36
EV / EBIT 12.39
EV / FCF 14.69

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 +13.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.76%
50-Day Moving Average 1.26
200-Day Moving Average 1.44
Relative Strength Index (RSI) 51.97
Average Volume (20 Days) 2,867,895

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.27%
FCF Yield 6.95%
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 3.54.

Altman Z-Score 3.54
Piotroski F-Score n/a