QAF Limited Statistics

Total Valuation

QAF Limited has a market cap or net worth of SGD 500.48 million. The enterprise value is 324.41 million.

Market Cap	500.48M
Enterprise Value	324.41M

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.

Current Share Class	n/a
Shares Outstanding	575.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	52.04%
Owned by Institutions (%)	1.30%
Float	173.57M

Valuation Ratios

The trailing PE ratio is 14.42.

PE Ratio	14.42
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	10.90
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 7.07.

EV / Earnings	9.35
EV / Sales	0.51
EV / EBITDA	4.85
EV / EBIT	8.06
EV / FCF	7.07

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 +1.75% in the last 52 weeks. The beta is 0.22, so QAF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+1.75%
50-Day Moving Average	0.85
200-Day Moving Average	0.83
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	98,580

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.71%.

Dividend Per Share	0.05
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.88%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	6.93%
FCF Yield	9.17%

Dividend Details

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