QAF Limited (SGX:Q01)

Satixfy Communications Statistics

Total Valuation

QAF Limited has a market cap or net worth of SGD 497.61 million. The enterprise value is 337.18 million.

Market Cap	497.61M
Enterprise Value	337.18M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 30, 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 (%)	1.29%
Float	168.94M

Valuation Ratios

The trailing PE ratio is 19.04.

PE Ratio	19.04
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	10.54
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 7.14.

EV / Earnings	12.90
EV / Sales	0.53
EV / EBITDA	5.61
EV / EBIT	10.16
EV / FCF	7.14

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 +6.79% in the last 52 weeks. The beta is 0.20, so QAF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+6.79%
50-Day Moving Average	0.87
200-Day Moving Average	0.85
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	194,240

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 5.78%.

Dividend Per Share	0.05
Dividend Yield	5.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.03%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	5.25%
FCF Yield	9.49%

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