F J Benjamin Holdings Ltd (SGX: F10)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0120
0.00 (0.00%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
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 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