QAF Limited (SGX:Q01)

QAF Limited Statistics

Total Valuation

QAF Limited has a market cap or net worth of SGD 581.02 million. The enterprise value is 392.14 million.

Market Cap	581.02M
Enterprise Value	392.14M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

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)	n/a
Owned by Insiders (%)	52.44%
Owned by Institutions (%)	1.29%
Float	167.42M

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	16.41
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 11.07.

EV / Earnings	9.84
EV / Sales	0.62
EV / EBITDA	5.04
EV / EBIT	7.81
EV / FCF	11.07

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.05.

Current Ratio	3.09
Quick Ratio	2.63
Debt / Equity	0.05
Debt / EBITDA	0.37
Debt / FCF	0.65
Interest Coverage	27.63

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	6.40%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	63,398
Profits Per Employee	3,986
Employee Count	10,033
Asset Turnover	0.95
Inventory Turnover	6.38

Taxes

In the past 12 months, QAF Limited has paid 7.52 million in taxes.

Income Tax	7.52M
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has increased by +18.82% in the last 52 weeks. The beta is 0.15, so QAF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+18.82%
50-Day Moving Average	0.99
200-Day Moving Average	0.91
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	106,455

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 633.60 million and earned 39.84 million in profits. Earnings per share was 0.07.

Revenue	633.60M
Gross Profit	264.34M
Operating Income	34.85M
Pretax Income	47.80M
Net Income	39.84M
EBITDA	62.45M
EBIT	34.85M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 214.06 million in cash and 23.16 million in debt, with a net cash position of 190.90 million or 0.33 per share.

Cash & Cash Equivalents	214.06M
Total Debt	23.16M
Net Cash	190.90M
Net Cash Per Share	0.33
Equity (Book Value)	512.30M
Book Value Per Share	0.89
Working Capital	259.86M

Cash Flow

In the last 12 months, operating cash flow was 53.21 million and capital expenditures -17.80 million, giving a free cash flow of 35.41 million.

Operating Cash Flow	53.21M
Capital Expenditures	-17.80M
Depreciation & Amortization	27.61M
Net Borrowing	-10.34M
Free Cash Flow	35.41M
FCF Per Share	0.06

Margins

Gross margin is 41.72%, with operating and profit margins of 5.50% and 6.29%.

Gross Margin	41.72%
Operating Margin	5.50%
Pretax Margin	7.54%
Profit Margin	6.29%
EBITDA Margin	9.86%
EBIT Margin	5.50%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.05
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.20%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	6.86%
FCF Yield	6.09%

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 4.05 and a Piotroski F-Score of 4.

Altman Z-Score	4.05
Piotroski F-Score	4