Singapore · Delayed Price · Currency is SGD QAF Limited Statistics
Total Valuation
QAF Limited has a market cap or net worth of SGD 558.01 million. The enterprise value is 381.84 million.
| Market Cap | 558.01M |
| Enterprise Value | 381.84M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 56.17% |
| Owned by Institutions (%) | 1.56% |
| Float | 149.81M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 13.06.
| EV / Earnings | 10.09 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 7.69 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.39 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.91 |
| Interest Coverage | 33.66 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 63,450 |
| Profits Per Employee | 3,784 |
| Employee Count | 10,236 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, QAF Limited has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has increased by +12.14% 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 | +12.14% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 57,140 |
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 634.25 million and earned 37.83 million in profits. Earnings per share was 0.07.
| Revenue | 634.25M |
| Gross Profit | 265.78M |
| Operating Income | 35.44M |
| Pretax Income | 43.96M |
| Net Income | 37.83M |
| EBITDA | 59.35M |
| EBIT | 35.44M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 204.76 million in cash and 26.61 million in debt, with a net cash position of 178.15 million or 0.31 per share.
| Cash & Cash Equivalents | 204.76M |
| Total Debt | 26.61M |
| Net Cash | 178.15M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 489.51M |
| Book Value Per Share | 0.85 |
| Working Capital | 250.03M |
Cash Flow
In the last 12 months, operating cash flow was 44.07 million and capital expenditures -14.84 million, giving a free cash flow of 29.23 million.
| Operating Cash Flow | 44.07M |
| Capital Expenditures | -14.84M |
| Depreciation & Amortization | 23.91M |
| Net Borrowing | -3.85M |
| Free Cash Flow | 29.23M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 41.90%, with operating and profit margins of 5.59% and 5.96%.
| Gross Margin | 41.90% |
| Operating Margin | 5.59% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.96% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 5.59% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 6.78% |
| FCF Yield | 5.24% |
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 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |