F J Benjamin Holdings Ltd (SGX:F10)

F J Benjamin Holdings Statistics

Total Valuation

SGXC:F10 has a market cap or net worth of SGD 14.25 million. The enterprise value is 35.28 million.

Market Cap	14.25M
Enterprise Value	35.28M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:F10 has 1.19 billion shares outstanding.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.81%
Owned by Institutions (%)	n/a
Float	482.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	2.35
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 5.81.

EV / Earnings	-4.21
EV / Sales	0.50
EV / EBITDA	20.93
EV / EBIT	n/a
EV / FCF	5.81

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.78.

Current Ratio	1.23
Quick Ratio	0.61
Debt / Equity	0.78
Debt / EBITDA	6.50
Debt / FCF	4.02
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -24.01% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-24.01%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-4.55%
Return on Capital Employed (ROCE)	-12.29%
Revenue Per Employee	41,593
Profits Per Employee	-4,940
Employee Count	1,695
Asset Turnover	0.86
Inventory Turnover	1.42

Taxes

In the past 12 months, SGXC:F10 has paid 112,000 in taxes.

Income Tax	112,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.48, so SGXC:F10's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-14.29%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	2,324,155

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, SGXC:F10 had revenue of SGD 70.50 million and -8.37 million in losses. Loss per share was -0.01.

Revenue	70.50M
Gross Profit	33.64M
Operating Income	-4.44M
Pretax Income	-8.26M
Net Income	-8.37M
EBITDA	-3.09M
EBIT	-4.44M
Loss Per Share	-0.01

Balance Sheet

The company has 3.32 million in cash and 24.39 million in debt, giving a net cash position of -21.07 million or -0.02 per share.

Cash & Cash Equivalents	3.32M
Total Debt	24.39M
Net Cash	-21.07M
Net Cash Per Share	-0.02
Equity (Book Value)	31.35M
Book Value Per Share	0.03
Working Capital	8.97M

Cash Flow

In the last 12 months, operating cash flow was 6.68 million and capital expenditures -615,000, giving a free cash flow of 6.07 million.

Operating Cash Flow	6.68M
Capital Expenditures	-615,000
Free Cash Flow	6.07M
FCF Per Share	0.01

Margins

Gross margin is 47.72%, with operating and profit margins of -6.30% and -11.88%.

Gross Margin	47.72%
Operating Margin	-6.30%
Pretax Margin	-11.72%
Profit Margin	-11.88%
EBITDA Margin	-4.38%
EBIT Margin	-6.30%
FCF Margin	8.61%

Dividends & Yields

SGXC:F10 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-58.77%
FCF Yield	42.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SGXC:F10 has an Altman Z-Score of -1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.76
Piotroski F-Score	3