Singapore · Delayed Price · Currency is SGD Frencken Group Statistics
Total Valuation
Frencken Group has a market cap or net worth of SGD 1.22 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Frencken Group has 473.56 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 473.56M |
| Shares Outstanding | 473.56M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 13.28% |
| Float | 329.55M |
Valuation Ratios
The trailing PE ratio is 28.79 and the forward PE ratio is 25.42. Frencken Group's PEG ratio is 2.89.
| PE Ratio | 28.79 |
| Forward PE | 25.42 |
| PS Ratio | 1.42 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 15.19.
| EV / Earnings | 31.75 |
| EV / Sales | 1.42 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 26.55 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.46 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.47 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | 239,319 |
| Profits Per Employee | 10,681 |
| Employee Count | 3,600 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Frencken Group has paid 10.68 million in taxes.
| Income Tax | 10.68M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +77.70% in the last 52 weeks. The beta is 1.31, so Frencken Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +77.70% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 7,037,025 |
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 861.55 million and earned 38.45 million in profits. Earnings per share was 0.09.
| Revenue | 861.55M |
| Gross Profit | 126.88M |
| Operating Income | 45.98M |
| Pretax Income | 49.65M |
| Net Income | 38.45M |
| EBITDA | 68.79M |
| EBIT | 45.98M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 122.97 million in cash and 118.26 million in debt, with a net cash position of 4.71 million or 0.01 per share.
| Cash & Cash Equivalents | 122.97M |
| Total Debt | 118.26M |
| Net Cash | 4.71M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 490.39M |
| Book Value Per Share | 1.13 |
| Working Capital | 337.56M |
Cash Flow
In the last 12 months, operating cash flow was 104.30 million and capital expenditures -23.93 million, giving a free cash flow of 80.37 million.
| Operating Cash Flow | 104.30M |
| Capital Expenditures | -23.93M |
| Depreciation & Amortization | 22.81M |
| Net Borrowing | -79.40M |
| Free Cash Flow | 80.37M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 14.73%, with operating and profit margins of 5.34% and 4.46%.
| Gross Margin | 14.73% |
| Operating Margin | 5.34% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.46% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.34% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.15% |
| FCF Yield | 6.58% |
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 |
Analyst Forecast
The average price target for Frencken Group is 3.33, which is 27.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.33 |
| Price Target Difference | 27.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.16% |
| EPS Growth Forecast (3Y) | 14.28% |
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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |