Frencken Group Limited

Frencken Group Limited

SSGX:E28
2.05
SGD
-0.07
(-3.30%)
373.93MMarket Cap
Mar 04Next Earn

Total Valuation

SGD

As of June 30, 2020, Frencken Group Limited carries a market capitalization of 373.93M, placing it among publicly traded companies globally. Its enterprise value stands at 320.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap373.93M
Enterprise Value320.11M

Important Dates

Frencken Group Limited's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2020, Frencken Group Limited has 424.92M shares outstanding.

Shares Outstanding424.92M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio1.18
P/TBV Ratio1.25

Financial Position

As of June 30, 2020, Frencken Group Limited maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.94
Quick Ratio0.72
Debt / Equity30.77

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count3,450.00

Taxes

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Over the twelve months ended June 30, 2020, Frencken Group Limited recorded 8.70M in income tax expense.

Income Tax8.70M

Stock Price Statistics

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As of the close on October 23, 2026, Frencken Group Limited's stock has gained approximately 32.26% over the past 52 weeks. The 50-day moving average sits at 2.48, while the 200-day moving average is 2.42.

52-Week Price Change32.26%
50-Day Moving Average2.48
200-Day Moving Average2.42

Balance Sheet

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As of June 30, 2020, Frencken Group Limited holds 153.67M in cash and equivalents against 98.06M in total debt, resulting in a net debt position of -71.96M. Total book value stands at 316.92M, with working capital of 199.93M providing operational flexibility.

Cash & Cash Equivalents153.67M
Total Debt98.06M
Net Debt-71.96M
Equity (Book Value)316.92M
Book Value Per Share0.75
Working Capital199.93M

Cash Flow

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These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-10.50M

Dividends & Yields

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Over the twelve months ended June 30, 2020, Frencken Group Limited paid dividends of 0.02 per share.

Dividend Per Share0.02