QAF Limited Statistics
Total Valuation
QAF Limited has a market cap or net worth of SGD 520.62 million. The enterprise value is 360.19 million.
Market Cap | 520.62M |
Enterprise Value | 360.19M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
QAF Limited has 575.27 million shares outstanding.
Current Share Class | 575.27M |
Shares Outstanding | 575.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 52.17% |
Owned by Institutions (%) | 1.28% |
Float | 168.94M |
Valuation Ratios
The trailing PE ratio is 19.92.
PE Ratio | 19.92 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 11.03 |
P/OCF Ratio | 7.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 7.63.
EV / Earnings | 13.78 |
EV / Sales | 0.57 |
EV / EBITDA | 5.99 |
EV / EBIT | 10.85 |
EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.27 |
Quick Ratio | 2.83 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.55 |
Interest Coverage | 17.74 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE) | 5.55% |
Return on Assets (ROA) | 2.89% |
Return on Invested Capital (ROIC) | 3.51% |
Return on Capital Employed (ROCE) | 5.62% |
Revenue Per Employee | 63,331 |
Profits Per Employee | 2,616 |
Employee Count | 10,033 |
Asset Turnover | 1.02 |
Inventory Turnover | 8.34 |
Taxes
In the past 12 months, QAF Limited has paid 7.81 million in taxes.
Income Tax | 7.81M |
Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.14, so QAF Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +10.37% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 0.86 |
Relative Strength Index (RSI) | 64.82 |
Average Volume (20 Days) | 123,195 |
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 632.93 million and earned 26.14 million in profits. Earnings per share was 0.05.
Revenue | 632.93M |
Gross Profit | 264.61M |
Operating Income | 28.59M |
Pretax Income | 34.27M |
Net Income | 26.14M |
EBITDA | 51.59M |
EBIT | 28.59M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 188.61 million in cash and 26.15 million in debt, giving a net cash position of 162.46 million or 0.28 per share.
Cash & Cash Equivalents | 188.61M |
Total Debt | 26.15M |
Net Cash | 162.46M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 477.81M |
Book Value Per Share | 0.83 |
Working Capital | 235.60M |
Cash Flow
In the last 12 months, operating cash flow was 65.28 million and capital expenditures -18.06 million, giving a free cash flow of 47.21 million.
Operating Cash Flow | 65.28M |
Capital Expenditures | -18.06M |
Free Cash Flow | 47.21M |
FCF Per Share | 0.08 |
Margins
Gross margin is 41.81%, with operating and profit margins of 4.52% and 4.13%.
Gross Margin | 41.81% |
Operating Margin | 4.52% |
Pretax Margin | 5.41% |
Profit Margin | 4.13% |
EBITDA Margin | 8.15% |
EBIT Margin | 4.52% |
FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.52%.
Dividend Per Share | 0.05 |
Dividend Yield | 5.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 110.04% |
Buyback Yield | n/a |
Shareholder Yield | 5.52% |
Earnings Yield | 5.02% |
FCF Yield | 9.07% |
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
QAF Limited has an Altman Z-Score of 4.32 and a Piotroski F-Score of 7.
Altman Z-Score | 4.32 |
Piotroski F-Score | 7 |