QAF Limited Statistics
Total Valuation
QAF Limited has a market cap or net worth of SGD 491.85 million. The enterprise value is 315.78 million.
Market Cap | 491.85M |
Enterprise Value | 315.78M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
QAF Limited has 575.27 million shares outstanding. The number of shares has increased by 1.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 575.27M |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 52.04% |
Owned by Institutions (%) | 1.32% |
Float | 173.57M |
Valuation Ratios
The trailing PE ratio is 14.17.
PE Ratio | 14.17 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 0.98 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 10.71 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 6.88.
EV / Earnings | 9.10 |
EV / Sales | 0.50 |
EV / EBITDA | 4.72 |
EV / EBIT | 7.85 |
EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.94 |
Quick Ratio | 2.42 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.51 |
Debt / FCF | 0.70 |
Interest Coverage | 17.68 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE) | 7.01% |
Return on Assets (ROA) | 3.33% |
Return on Invested Capital (ROIC) | 4.15% |
Return on Capital Employed (ROCE) | 6.64% |
Revenue Per Employee | 63,649 |
Profits Per Employee | 3,472 |
Employee Count | 10,033 |
Asset Turnover | 0.95 |
Inventory Turnover | 6.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.29, so QAF Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +1.18% |
50-Day Moving Average | 0.85 |
200-Day Moving Average | 0.83 |
Relative Strength Index (RSI) | 51.93 |
Average Volume (20 Days) | 82,978 |
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 636.11 million and earned 34.70 million in profits. Earnings per share was 0.06.
Revenue | 636.11M |
Gross Profit | 267.26M |
Operating Income | 35.51M |
Pretax Income | 44.64M |
Net Income | 34.70M |
EBITDA | 58.21M |
EBIT | 35.51M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 209.40 million in cash and 31.97 million in debt, giving a net cash position of 177.44 million or 0.31 per share.
Cash & Cash Equivalents | 209.40M |
Total Debt | 31.97M |
Net Cash | 177.44M |
Net Cash Per Share | 0.31 |
Equity (Book Value) | 501.04M |
Book Value Per Share | 0.87 |
Working Capital | 250.84M |
Cash Flow
In the last 12 months, operating cash flow was 65.26 million and capital expenditures -19.34 million, giving a free cash flow of 45.92 million.
Operating Cash Flow | 65.26M |
Capital Expenditures | -19.34M |
Free Cash Flow | 45.92M |
FCF Per Share | 0.08 |
Margins
Gross margin is 42.02%, with operating and profit margins of 5.58% and 5.46%.
Gross Margin | 42.02% |
Operating Margin | 5.58% |
Pretax Margin | 7.02% |
Profit Margin | 5.46% |
EBITDA Margin | 9.15% |
EBIT Margin | 5.58% |
FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.85%.
Dividend Per Share | 0.05 |
Dividend Yield | 5.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 82.88% |
Buyback Yield | -1.01% |
Shareholder Yield | 4.84% |
Earnings Yield | 7.06% |
FCF Yield | 9.34% |
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 3.86.
Altman Z-Score | 3.86 |
Piotroski F-Score | n/a |