QAF Limited
Stock Exchange of SingaporeTotal Valuation
QAF Limited carries a market capitalization of 566.64M, placing it among publicly traded companies globally. Its enterprise value stands at 548.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 566.64M |
| Enterprise Value | 548.31M |
Share Statistics
QAF Limited currently has 575.27M shares outstanding.
| Shares Outstanding | 575.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
QAF Limited trades at a trailing price-to-earnings ratio of 16.79. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.67.
| PE Ratio | 16.79 |
| PS Ratio | 0.54 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 7.80 |
Enterprise Valuation
On an enterprise value basis, QAF Limited trades at an EV/EBITDA multiple of 16.67 and an EV/FCF ratio of 5.49. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 16.67 |
| EV / FCF | 5.49 |
Financial Position
QAF Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.11, indicating elevated leverage, while an interest coverage ratio of 5.63 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 0.32 |
| Debt / Equity | 33.11 |
| Debt / EBITDA | 5.04 |
| Interest Coverage | 5.63 |
Financial Efficiency
QAF Limited posts a return on equity of 9.95 and a return on invested capital of 4.36.
| Return on Equity (ROE) | 9.95 |
| Return on Assets (ROA) | 3.38 |
| Return on Invested Capital (ROIC) | 4.36 |
| Return on Capital Employed (ROCE) | 7.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.45 |
Taxes
Over the trailing twelve months, QAF Limited has paid 4.84M in income taxes, reflecting an effective tax rate of 14.63.
| Income Tax | 4.84M |
| Effective Tax Rate | 14.63 |
Stock Price Statistics
QAF Limited's stock has gained approximately 13.87283% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 0.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.87283% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QAF Limited generated 863.89M in revenue and converted that into 27.58M in net income, yielding earnings per share of 0.05. EBITDA reached 32.90M, while operating income came in at 32.90M.
| Revenue | 863.89M |
| Gross Profit | 402.07M |
| Operating Income | 32.90M |
| Pretax Income | 33.08M |
| Net Income | 27.58M |
| EBITDA | 32.90M |
| EBIT | 32.90M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
QAF Limited holds 73.17M in cash and equivalents against 165.66M in total debt, resulting in a net debt position of 49.61M. Total book value stands at 277.04M, with working capital of 116.13M providing operational flexibility.
| Cash & Cash Equivalents | 73.17M |
| Total Debt | 165.66M |
| Net Debt | 49.61M |
| Equity (Book Value) | 277.04M |
| Book Value Per Share | 0.48 |
| Working Capital | 116.13M |
Cash Flow
QAF Limited produced 59.38M in operating cash flow over the past twelve months. After subtracting -35.47M in capital expenditures, free cash flow totaled 23.91M - equivalent to 0.04 per share.
| Operating Cash Flow | 59.38M |
| Capital Expenditures | -35.47M |
| Free Cash Flow | 23.91M |
| FCF Per Share | 0.04 |
Margins
QAF Limited operates with a gross margin of 46.54, reflecting its pricing power and cost economics. The operating margin of 3.81 and net profit margin of 3.19 provide insight into operational efficiency.
| Gross Margin | 46.54 |
| Operating Margin | 3.81 |
| Pretax Margin | 3.83 |
| Profit Margin | 3.19 |
| EBITDA Margin | 3.81 |
Dividends & Yields
The company's payout ratio of 99.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 99.54 |
| Shareholder Yield | 5.35 |
| FCF Yield | 20.48 |
Stock Splits
QAF Limited's most recent stock split took place on October 18, 2004 with a 40:41 split ratio.
| Last Split Date | 10/18/2004 |
| Split Ratio | 40:41 |
Scores
QAF Limited posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |