F J Benjamin Holdings Ltd (SGX: F10)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0140
0.00 (0.00%)
At close: Sep 12, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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