Singapore · Delayed Price · Currency is SGD Fraser and Neave Statistics
Total Valuation
SGX:F99 has a market cap or net worth of SGD 2.08 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.08B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SGX:F99 has 1.46 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.24% |
| Float | 176.82M |
Valuation Ratios
The trailing PE ratio is 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -225.71.
| EV / Earnings | 26.54 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 11.17 |
| EV / FCF | -225.71 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.36 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -84.91 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 311,890 |
| Profits Per Employee | 19,450 |
| Employee Count | 7,200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SGX:F99 has paid 76.64 million in taxes.
| Income Tax | 76.64M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 0.20, so SGX:F99's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 49,825 |
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, SGX:F99 had revenue of SGD 2.25 billion and earned 140.04 million in profits. Earnings per share was 0.10.
| Revenue | 2.25B |
| Gross Profit | 729.40M |
| Operating Income | 225.63M |
| Pretax Income | 275.29M |
| Net Income | 140.04M |
| EBITDA | 299.03M |
| EBIT | 225.63M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 334.66 million in cash and 1.40 billion in debt, with a net cash position of -1.06 billion or -0.73 per share.
| Cash & Cash Equivalents | 334.66M |
| Total Debt | 1.40B |
| Net Cash | -1.06B |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 1.92 |
| Working Capital | 312.97M |
Cash Flow
In the last 12 months, operating cash flow was 227.87 million and capital expenditures -244.34 million, giving a free cash flow of -16.47 million.
| Operating Cash Flow | 227.87M |
| Capital Expenditures | -244.34M |
| Depreciation & Amortization | 73.40M |
| Net Borrowing | 195.43M |
| Free Cash Flow | -16.47M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.48%, with operating and profit margins of 10.05% and 6.24%.
| Gross Margin | 32.48% |
| Operating Margin | 10.05% |
| Pretax Margin | 12.26% |
| Profit Margin | 6.24% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 10.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.21% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 6.73% |
| FCF Yield | -0.79% |
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
The last stock split was on June 29, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Jun 29, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
SGX:F99 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |