Frencken Group Limited
Stock Exchange of SingaporeTotal Valuation
Frencken Group Limited carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 329.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26B |
| Enterprise Value | 329.10M |
Share Statistics
Frencken Group Limited currently has 424.27M shares outstanding.
| Shares Outstanding | 424.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Frencken Group Limited trades at a trailing price-to-earnings ratio of 9.23. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.33.
| PE Ratio | 9.23 |
| PS Ratio | 0.59 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 4.12 |
Enterprise Valuation
On an enterprise value basis, Frencken Group Limited trades at an EV/EBITDA multiple of 5.99 and an EV/FCF ratio of 2.92. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 5.99 |
| EV / FCF | 2.92 |
Financial Position
Frencken Group Limited maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.30, indicating elevated leverage, while an interest coverage ratio of 18.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 0.64 |
| Debt / Equity | 19.30 |
| Debt / EBITDA | 1.05 |
| Interest Coverage | 18.92 |
Financial Efficiency
Frencken Group Limited posts a return on equity of 15.34 and a return on invested capital of 12.39.
| Return on Equity (ROE) | 15.34 |
| Return on Assets (ROA) | 8.74 |
| Return on Invested Capital (ROIC) | 12.39 |
| Return on Capital Employed (ROCE) | 13.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.84 |
Taxes
Over the trailing twelve months, Frencken Group Limited has paid 11.30M in income taxes, reflecting an effective tax rate of 20.97.
| Income Tax | 11.30M |
| Effective Tax Rate | 20.97 |
Stock Price Statistics
Frencken Group Limited's stock has gained approximately 137.09677% over the past 52 weeks. The 50-day moving average sits at 2.98, while the 200-day moving average is 2.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 137.09677% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Frencken Group Limited generated 659.15M in revenue and converted that into 42.37M in net income, yielding earnings per share of 0.10. EBITDA reached 54.97M, while operating income came in at 54.97M.
| Revenue | 659.15M |
| Gross Profit | 111.45M |
| Operating Income | 54.97M |
| Pretax Income | 53.90M |
| Net Income | 42.37M |
| EBITDA | 54.97M |
| EBIT | 54.97M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Frencken Group Limited holds 122.38M in cash and equivalents against 57.54M in total debt, resulting in a net debt position of -69.16M. Total book value stands at 293.05M, with working capital of 184.46M providing operational flexibility.
| Cash & Cash Equivalents | 122.38M |
| Total Debt | 57.54M |
| Net Debt | -69.16M |
| Equity (Book Value) | 293.05M |
| Book Value Per Share | 0.69 |
| Working Capital | 184.46M |
Cash Flow
Frencken Group Limited produced 94.87M in operating cash flow over the past twelve months. After subtracting -15.51M in capital expenditures, free cash flow totaled 79.36M - equivalent to 0.19 per share.
| Operating Cash Flow | 94.87M |
| Capital Expenditures | -15.51M |
| Free Cash Flow | 79.36M |
| FCF Per Share | 0.19 |
Margins
Frencken Group Limited operates with a gross margin of 16.91, reflecting its pricing power and cost economics. The operating margin of 8.34 and net profit margin of 6.43 provide insight into operational efficiency.
| Gross Margin | 16.91 |
| Operating Margin | 8.34 |
| Pretax Margin | 8.18 |
| Profit Margin | 6.43 |
| EBITDA Margin | 8.34 |
Dividends & Yields
The company's payout ratio of 21.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 21.16 |
| Shareholder Yield | 4.89 |
| FCF Yield | 28.10 |
Scores
Frencken Group Limited posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.84 |