Singapore
· Delayed Price · Currency is SGD QAF Limited Statistics
Total Valuation
QAF Limited has a market cap or net worth of SGD 480.35 million. The enterprise value is 331.84 million.
| Market Cap | 480.35M |
| Enterprise Value | 331.84M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 575.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 65.84% |
| Owned by Institutions (%) | 1.34% |
| Float | 151.90M |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 9.56.
| EV / Earnings | 9.46 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 8.27 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.10 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.08 |
| 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
The stock price has increased by +2.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.45% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 2,941,598 |
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 5.99%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.99% |
| Earnings Yield | 7.30% |
| FCF Yield | 7.23% |
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 4.1.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | n/a |