Singapore · Delayed Price · Currency is SGD Frencken Group Statistics
Total Valuation
Frencken Group has a market cap or net worth of SGD 1.15 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Frencken Group has 427.89 million shares outstanding.
| Current Share Class | 427.89M |
| Shares Outstanding | 427.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 10.75% |
| Float | 284.02M |
Valuation Ratios
The trailing PE ratio is 29.29 and the forward PE ratio is 25.86.
| PE Ratio | 29.29 |
| Forward PE | 25.86 |
| PS Ratio | 1.33 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 7.25.
| EV / Earnings | 27.57 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 24.30 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.68 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.61 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 240,311 |
| Profits Per Employee | 10,867 |
| Employee Count | 3,600 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Frencken Group has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +162.75% in the last 52 weeks. The beta is 1.32, so Frencken Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +162.75% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 7,577,315 |
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 865.12 million and earned 39.12 million in profits. Earnings per share was 0.09.
| Revenue | 865.12M |
| Gross Profit | 123.35M |
| Operating Income | 44.35M |
| Pretax Income | 49.38M |
| Net Income | 39.12M |
| EBITDA | 66.85M |
| EBIT | 44.35M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 161.88 million in cash and 90.02 million in debt, with a net cash position of 71.85 million or 0.17 per share.
| Cash & Cash Equivalents | 161.88M |
| Total Debt | 90.02M |
| Net Cash | 71.85M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 478.86M |
| Book Value Per Share | 1.11 |
| Working Capital | 329.03M |
Cash Flow
In the last 12 months, operating cash flow was 166.69 million and capital expenditures -17.90 million, giving a free cash flow of 148.79 million.
| Operating Cash Flow | 166.69M |
| Capital Expenditures | -17.90M |
| Depreciation & Amortization | 22.50M |
| Net Borrowing | -94.62M |
| Free Cash Flow | 148.79M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 14.26%, with operating and profit margins of 5.13% and 4.52%.
| Gross Margin | 14.26% |
| Operating Margin | 5.13% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.52% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 5.13% |
| FCF Margin | 17.20% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.41% |
| FCF Yield | 12.98% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |