Education
About Us
Working with TipRanks
Follow Us
Frencken Group Limited (SG:E28)
SGX:E28
RESEARCH TOOLSreports
Total Valuation
Frencken Group Limited has a market cap or net worth of S$431.36M. The enterprise value is S$461.02M.
Market CapS$431.36M
Enterprise ValueS$461.02M
Share Statistics
Frencken Group Limited has 427,090,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding427,090,420
Owned by Insiders24.70%
Owned by Institutions―
Financial Efficiency
Frencken Group Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee220.65K
Profits Per Employee10.31K
Employee Count3,600
Asset Turnover1.08
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Frencken Group Limited is 13.00. Frencken Group Limited’s PEG ratio is 0.91.
PE Ratio13.00
PS Ratio―
PB Ratio1.11
Price to Fair Value1.11
Price to FCF13.81
Price to Operating Cash Flow10.04
PEG Ratio0.91
Income Statement
In the last 12 months, Frencken Group Limited had revenue of 794.33M and earned 37.12M in profits. Earnings per share was 0.09.
Revenue794.33M
Gross Profit115.34M
Operating Income50.43M
Pretax Income46.04M
Net Income37.12M
EBITDA83.75M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 48.05M and capital expenditures -13.10M, giving a free cash flow of 34.95M billion.
Operating Cash Flow48.05M
Free Cash Flow34.95M
Free Cash Flow per Share0.08
Dividends & Yields
Frencken Group Limited pays an annual dividend of S$0.026, resulting in a dividend yield of 2.26%
Dividend Per ShareS$0.026
Dividend Yield2.26%
Payout Ratio25.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-32.67%
50-Day Moving Average1.05
200-Day Moving Average1.20
Relative Strength Index (RSI)51.46
Average Volume (3m)2.85M
Important Dates
Frencken Group Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Frencken Group Limited as a current ratio of 2.15, with Debt / Equity ratio of 30.78%
Current Ratio2.15
Quick Ratio1.25
Debt to Market Cap0.18
Net Debt to EBITDA-0.31
Interest Coverage Ratio7.36
Taxes
In the past 12 months, Frencken Group Limited has paid 9.41M in taxes.
Income Tax9.41M
Effective Tax Rate0.20
Enterprise Valuation
Frencken Group Limited EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 13.08.
EV to Sales0.58
EV to EBITDA5.46
EV to Free Cash Flow13.08
EV to Operating Cash Flow9.51
Balance Sheet
Frencken Group Limited has S$159.20M in cash and marketable securities with S$133.55M in debt, giving a net cash position of -S$25.65M billion.
Cash & Marketable SecuritiesS$159.20M
Total DebtS$133.55M
Net Cash-S$25.65M
Net Cash Per Share-S$0.06
Tangible Book Value Per ShareS$0.97
Margins
Gross margin is 14.52%, with operating margin of 6.35%, and net profit margin of 4.67%.
Gross Margin14.52%
Operating Margin6.35%
Pretax Margin5.80%
Net Profit Margin4.67%
EBITDA Margin10.54%
EBIT Margin6.66%
Analyst Forecast
The average price target for Frencken Group Limited is S$1.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$1.26
Price Target Upside24.75% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.93%
EPS Growth Forecast14.19%