Frencken Group Limited's market cap is currently S$469.80M. The company's EPS TTM is S$0.09; its P/E ratio is 12.18; and it has a dividend yield of 2.04%. Frencken Group Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	S$ 742.86M	S$ 786.11M	S$ 767.07M	S$ 620.62M	S$ 659.15M
Gross Profit	S$ 98.00M	S$ 118.98M	S$ 128.91M	S$ 105.44M	S$ 111.45M
Operating Income	S$ 38.74M	S$ 66.83M	S$ 72.74M	S$ 60.20M	S$ 59.98M
EBITDA	S$ 77.67M	S$ 95.32M	S$ 96.19M	S$ 75.96M	S$ 77.93M
Net Income	S$ 32.48M	S$ 51.87M	S$ 58.73M	S$ 42.57M	S$ 42.37M
Balance Sheet
Cash & Short-Term Investments	S$ 142.63M	S$ 166.99M	S$ 192.60M	S$ 174.45M	S$ 122.38M
Total Assets	S$ 735.29M	S$ 725.21M	S$ 688.14M	S$ 563.79M	S$ 506.20M
Total Debt	S$ 142.03M	S$ 150.45M	S$ 119.44M	S$ 81.98M	S$ 68.75M
Net Debt	S$ -603.00K	S$ -16.54M	S$ -73.16M	S$ -92.47M	S$ -53.63M
Total Liabilities	S$ 330.01M	S$ 328.79M	S$ 309.12M	S$ 227.51M	S$ 208.04M
Stockholders' Equity	S$ 401.25M	S$ 391.89M	S$ 376.16M	S$ 333.95M	S$ 295.37M
Cash Flow
Free Cash Flow	S$ 23.29M	S$ -4.77M	S$ 22.87M	S$ 55.85M	S$ 79.36M
Operating Cash Flow	S$ 50.17M	S$ 37.83M	S$ 40.37M	S$ 79.64M	S$ 94.87M
Investing Cash Flow	S$ -28.51M	S$ -44.48M	S$ -28.84M	S$ -22.76M	S$ -11.73M
Financing Cash Flow	S$ -35.85M	S$ -30.43M	S$ -9.21M	S$ -14.96M	S$ -19.13M

Currency in SGD

Frencken Group Limited Earnings and Revenue History

Income Statement >

Frencken Group Limited Debt to Assets

Balance Sheet >

Frencken Group Limited Cash Flow

Cash Flow >

Frencken Group Limited Forecast EPS vs Actual EPS

Earnings >

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