F J Benjamin Holdings Statistics
Total Valuation
F J Benjamin Holdings has a market cap or net worth of SGD 16.62 million. The enterprise value is 37.37 million.
Market Cap | 16.62M |
Enterprise Value | 37.37M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
F J Benjamin Holdings has 1.19 billion shares outstanding.
Shares Outstanding | 1.19B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.48% |
Owned by Institutions (%) | 0.42% |
Float | 485.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.48 |
P/FCF Ratio | 2.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 6.63.
EV / Earnings | -6.09 |
EV / Sales | 0.48 |
EV / EBITDA | 8.43 |
EV / EBIT | n/a |
EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 70.11.
Current Ratio | 1.29 |
Quick Ratio | 0.66 |
Debt / Equity | 70.11 |
Debt / EBITDA | 4.35 |
Debt / FCF | 4.32 |
Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -16.31% and return on invested capital (ROIC) is -3.00%.
Return on Equity (ROE) | -16.31% |
Return on Assets (ROA) | -2.34% |
Return on Capital (ROIC) | -3.00% |
Revenue Per Employee | 47,189 |
Profits Per Employee | -3,690 |
Employee Count | 1,662 |
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 -26.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.32% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 47.79 |
Average Volume (20 Days) | 519,475 |
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 78.43 million and -6.13 million in losses. Loss per share was -0.01.
Revenue | 78.43M |
Gross Profit | 37.53M |
Operating Income | -3.02M |
Pretax Income | -5.69M |
Net Income | -6.13M |
EBITDA | -1.69M |
EBIT | -3.02M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 3.55 million in cash and 24.33 million in debt, giving a net cash position of -20.78 million or -0.02 per share.
Cash & Cash Equivalents | 3.55M |
Total Debt | 24.33M |
Net Cash | -20.78M |
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 47.85%, with operating and profit margins of -3.86% and -7.82%.
Gross Margin | 47.85% |
Operating Margin | -3.86% |
Pretax Margin | -7.25% |
Profit Margin | -7.82% |
EBITDA Margin | -2.15% |
EBIT Margin | -3.86% |
FCF Margin | 7.19% |
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 | -36.89% |
FCF Yield | 33.91% |
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 |