QAF Limited (SGX:Q01)
Singapore · Delayed Price · Currency is SGD 0.9800
0.00 (0.00%)
Jul 24, 2026, 4:58 PM SGT
QAF Limited Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 633.6 | 633.6 | 636.11 | 628.59 | 577.52 | 558.98 |
Revenue Growth | 0.10% | -0.40% | 1.20% | 8.84% | 3.32% | -0.50% |
Gross Profit Gross Profit Growth | 264.88 | 264.88 | 267.26 | 256.65 | 230.22 | 234.58 |
Operating Income Operating Income Growth | 33.69 | 33.69 | 35.51 | 37.64 | 16.57 | 29.79 |
Net Income Net Income Growth | 39.84 | 39.84 | 34.7 | 27.49 | 19.41 | 52.08 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.09 |
EPS Growth | 52.41% | 14.80% | 26.27% | 41.61% | -62.73% | 87.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments & Others Investments & Others Growth | 23.63 | 23.63 | 23.45 | 24.02 | 23.54 | 21.37 |
Bakery Bakery Growth | 456.23 | 456.23 | 455.97 | 455.47 | 419.76 | 425.07 |
Distribution & Warehousing Distribution & Warehousing Growth | 165.16 | 165.16 | 167.97 | 162.19 | 150.02 | 128.92 |
Adjustments & Eliminations Adjustments & Eliminations Growth | -18.44 | -18.44 | -18.63 | -19.18 | -17.97 | -433.34 |
Unallocated Unallocated Growth | 7.02 | 7.02 | 7.35 | 6.09 | 2.18 | 0.19 |
Total Total Growth | 633.6 | 633.6 | 636.11 | 628.59 | 577.52 | 558.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 214.06 | 214.06 | 209.4 | 215.68 | 216.79 | 88.71 |
Total Debt Total Debt Growth | 23.16 | 23.16 | 31.97 | 48.92 | 41.75 | 56.96 |
Net Cash (Debt) Net Cash Growth | 190.9 | 190.9 | 177.44 | 166.75 | 175.04 | 31.75 |
Net Cash Growth | 17.51% | 7.59% | 6.41% | -4.73% | 451.31% | 216.46% |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 0.33 | 0.31 | 0.29 | 0.30 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.21 | 53.21 | 65.26 | 57.57 | 52.45 | 109.19 |
Capital Expenditures CapEx Growth | -17.8 | -17.8 | -19.34 | -39.68 | -26.55 | -30.09 |
Free Cash Flow Free Cash Flow Growth | 35.41 | 35.41 | 45.92 | 17.89 | 25.89 | 79.1 |
Free Cash Flow Growth | -24.99% | -22.88% | 156.63% | -30.90% | -67.27% | 22.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.81% | 41.81% | 42.02% | 40.83% | 39.86% | 41.97% |
Operating Margin | 5.32% | 5.32% | 5.58% | 5.99% | 2.87% | 5.33% |
Pretax Margin | 7.54% | 7.54% | 7.02% | 6.52% | 6.43% | 5.14% |
Profit Margin | 6.29% | 6.29% | 5.46% | 4.37% | 3.36% | 9.32% |
FCF Margin | 5.59% | 5.59% | 7.22% | 2.85% | 4.48% | 14.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.10% | 5.81% | 6.60% | 7.18% | 7.49% | 7.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.15 | 12.92 | 13.84 | 17.06 | 24.60 | 9.72 |
Forward PE | - | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
P/FCF Ratio | 15.92 | 14.54 | 10.46 | 26.20 | 18.44 | 6.40 |
PS Ratio | 0.89 | 0.81 | 0.76 | 0.75 | 0.83 | 0.91 |