F J Benjamin Holdings Statistics
Total Valuation
F J Benjamin Holdings has a market cap or net worth of SGD 14.25 million. The enterprise value is 33.85 million.
Market Cap | 14.25M |
Enterprise Value | 33.85M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
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 (%) | 15.81% |
Owned by Institutions (%) | n/a |
Float | 482.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | 2.53 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 6.01.
EV / Earnings | -5.52 |
EV / Sales | 0.43 |
EV / EBITDA | 8.00 |
EV / EBIT | n/a |
EV / FCF | 6.01 |
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 -25.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 42.08 |
Average Volume (20 Days) | 598,400 |
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 | -43.04% |
FCF Yield | 39.56% |
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 |