Frencken Group Statistics

Total Valuation

Frencken Group has a market cap or net worth of SGD 632.09 million. The enterprise value is 617.47 million.

Market Cap	632.09M
Enterprise Value	617.47M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Frencken Group has 427.09 million shares outstanding.

Current Share Class	427.09M
Shares Outstanding	427.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.15%
Owned by Institutions (%)	8.75%
Float	284.01M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 15.06. Frencken Group's PEG ratio is 1.46.

PE Ratio	16.24
Forward PE	15.06
PS Ratio	0.74
PB Ratio	1.41
P/TBV Ratio	1.50
P/FCF Ratio	13.26
P/OCF Ratio	10.27
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 12.95.

EV / Earnings	15.87
EV / Sales	0.72
EV / EBITDA	8.20
EV / EBIT	13.92
EV / FCF	12.95

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.29.

Current Ratio	2.36
Quick Ratio	1.36
Debt / Equity	0.29
Debt / EBITDA	1.73
Debt / FCF	2.74
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	236,942
Profits Per Employee	10,810
Employee Count	3,600
Asset Turnover	1.20
Inventory Turnover	3.21

Taxes

In the past 12 months, Frencken Group has paid 8.64 million in taxes.

Income Tax	8.64M
Effective Tax Rate	18.24%

Stock Price Statistics

The stock price has increased by +6.48% in the last 52 weeks. The beta is 1.13, so Frencken Group's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+6.48%
50-Day Moving Average	1.39
200-Day Moving Average	1.18
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	5,893,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Frencken Group had revenue of SGD 852.99 million and earned 38.92 million in profits.

Revenue	852.99M
Gross Profit	120.95M
Operating Income	44.37M
Pretax Income	47.35M
Net Income	38.92M
EBITDA	67.52M
EBIT	44.37M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 148.49 million in cash and 130.40 million in debt, giving a net cash position of 18.09 million or 0.04 per share.

Cash & Cash Equivalents	148.49M
Total Debt	130.40M
Net Cash	18.09M
Net Cash Per Share	0.04
Equity (Book Value)	447.31M
Book Value Per Share	n/a
Working Capital	302.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.53 million and capital expenditures -13.86 million, giving a free cash flow of 47.67 million.

Operating Cash Flow	61.53M
Capital Expenditures	-13.86M
Free Cash Flow	47.67M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 14.18%, with operating and profit margins of 5.20% and 4.56%.

Gross Margin	14.18%
Operating Margin	5.20%
Pretax Margin	5.55%
Profit Margin	4.56%
EBITDA Margin	7.92%
EBIT Margin	5.20%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.03
Dividend Yield	1.69%
Dividend Growth (YoY)	14.47%
Years of Dividend Growth	n/a
Payout Ratio	28.64%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	6.16%
FCF Yield	7.54%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6