QAF Limited Statistics
Total Valuation
QAF Limited has a market cap or net worth of SGD 468.84 million. The enterprise value is 320.34 million.
Market Cap | 468.84M |
Enterprise Value | 320.34M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
QAF Limited has 575.27 million shares outstanding.
Shares Outstanding | 575.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 65.84% |
Owned by Institutions (%) | 1.50% |
Float | 151.90M |
Valuation Ratios
The trailing PE ratio is 13.37.
PE Ratio | 13.37 |
Forward PE | n/a |
PS Ratio | 0.74 |
PB Ratio | 0.99 |
P/FCF Ratio | 13.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 9.23.
EV / Earnings | 9.14 |
EV / Sales | 0.50 |
EV / EBITDA | 4.76 |
EV / EBIT | 7.98 |
EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 8.43.
Current Ratio | 3.10 |
Quick Ratio | 2.68 |
Debt / Equity | 8.43 |
Debt / EBITDA | 0.60 |
Debt / FCF | 1.15 |
Interest Coverage | 18.94 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE) | 7.35% |
Return on Assets (ROA) | 3.91% |
Return on Capital (ROIC) | 4.73% |
Revenue Per Employee | 63,657 |
Profits Per Employee | 3,508 |
Employee Count | 9,995 |
Asset Turnover | 1.01 |
Inventory Turnover | 8.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.81 |
200-Day Moving Average | 0.82 |
Relative Strength Index (RSI) | 50.19 |
Average Volume (20 Days) | 79,280 |
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, QAF Limited had revenue of SGD 636.19 million and earned 35.06 million in profits. Earnings per share was 0.06.
Revenue | 636.19M |
Gross Profit | 265.58M |
Operating Income | 39.36M |
Pretax Income | 46.73M |
Net Income | 35.06M |
EBITDA | 62.81M |
EBIT | 39.36M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 190.50 million in cash and 40.06 million in debt, giving a net cash position of 150.44 million or 0.26 per share.
Cash & Cash Equivalents | 190.50M |
Total Debt | 40.06M |
Net Cash | 150.44M |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 475.36M |
Book Value Per Share | 0.82 |
Working Capital | 239.02M |
Cash Flow
In the last 12 months, operating cash flow was 60.46 million and capital expenditures -25.75 million, giving a free cash flow of 34.71 million.
Operating Cash Flow | 60.46M |
Capital Expenditures | -25.75M |
Free Cash Flow | 34.71M |
FCF Per Share | 0.06 |
Margins
Gross margin is 41.74%, with operating and profit margins of 6.19% and 5.51%.
Gross Margin | 41.74% |
Operating Margin | 6.19% |
Pretax Margin | 7.35% |
Profit Margin | 5.51% |
EBITDA Margin | 9.87% |
EBIT Margin | 6.19% |
FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.13%.
Dividend Per Share | 0.05 |
Dividend Yield | 6.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 82.04% |
Buyback Yield | n/a |
Shareholder Yield | 6.13% |
Earnings Yield | 7.48% |
FCF Yield | 7.40% |
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 |