Singapore
· Delayed Price · Currency is SGD F J Benjamin Holdings Statistics
Total Valuation
F J Benjamin Holdings has a market cap or net worth of SGD 17.81 million. The enterprise value is 37.42 million.
| Market Cap | 17.81M |
| Enterprise Value | 37.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
F J Benjamin Holdings has 1.19 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | n/a |
| Float | 487.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 6.64.
| EV / Earnings | -6.10 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.84 |
| EV / EBIT | n/a |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.29 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 4.32 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -16.31% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -16.31% |
| Return on Assets (ROA) | -2.50% |
| Return on Capital (ROIC) | -3.20% |
| Revenue Per Employee | 46,419 |
| Profits Per Employee | -3,618 |
| Employee Count | 1,695 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 718,430 |
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, F J Benjamin Holdings had revenue of SGD 78.68 million and -6.13 million in losses. Loss per share was -0.01.
| Revenue | 78.68M |
| Gross Profit | 37.93M |
| Operating Income | -3.23M |
| Pretax Income | -5.69M |
| Net Income | -6.13M |
| EBITDA | -1.89M |
| EBIT | -3.23M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.70 million in cash and 24.33 million in debt, giving a net cash position of -19.64 million or -0.02 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 24.33M |
| Net Cash | -19.64M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 34.71M |
| Book Value Per Share | 0.03 |
| Working Capital | 10.89M |
Cash Flow
In the last 12 months, operating cash flow was 7.75 million and capital expenditures -2.11 million, giving a free cash flow of 5.64 million.
| Operating Cash Flow | 7.75M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | 5.64M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 48.20%, with operating and profit margins of -4.10% and -7.79%.
| Gross Margin | 48.20% |
| Operating Margin | -4.10% |
| Pretax Margin | -7.23% |
| Profit Margin | -7.79% |
| EBITDA Margin | -2.40% |
| EBIT Margin | -4.10% |
| FCF Margin | 7.16% |
Dividends & Yields
F J Benjamin Holdings 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 | -34.43% |
| FCF Yield | 31.65% |
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
F J Benjamin Holdings has an Altman Z-Score of -1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | n/a |