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Frencken Group Limited (SG:E28)
SGX:E28
Total Valuation
Frencken Group Limited has a market cap or net worth of S$868.37M. The enterprise value is S$796.51M.
Market CapS$868.37M
Enterprise ValueS$796.51M
Share Statistics
Frencken Group Limited has 427,767,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding427,767,400
Owned by Insiders24.89%
Owned by Institutions―
Financial Efficiency
Frencken Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee240.31K
Profits Per Employee10.87K
Employee Count3,600
Asset Turnover1.17
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of Frencken Group Limited is 15.1. Frencken Group Limited’s PEG ratio is 2.79.
PE Ratio15.1
PS Ratio0.68
PB Ratio1.24
Price to Fair Value1.24
Price to FCF6.78
Price to Operating Cash Flow14.10
PEG Ratio2.79
Income Statement
In the last 12 months, Frencken Group Limited had revenue of 865.12M and earned 39.12M in profits. Earnings per share was 0.09.
Revenue865.12M
Gross Profit123.35M
Operating Income48.20M
Pretax Income49.38M
Net Income39.12M
EBITDA79.68M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 61.50M and capital expenditures -13.86M, giving a free cash flow of 47.65M billion.
Operating Cash Flow61.50M
Free Cash Flow47.65M
Free Cash Flow per Share0.11
Dividends & Yields
Frencken Group Limited pays an annual dividend of S$0.026, resulting in a dividend yield of 1.88%
Dividend Per ShareS$0.026
Dividend Yield1.88%
Payout Ratio28.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change95.19%
50-Day Moving Average1.73
200-Day Moving Average1.50
Relative Strength Index (RSI)61.28
Average Volume (3m)4.69M
Important Dates
Frencken Group Limited upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Frencken Group Limited as a current ratio of 2.68, with Debt / Equity ratio of 18.94%
Current Ratio2.68
Quick Ratio1.67
Debt to Market Cap0.04
Net Debt to EBITDA-0.90
Interest Coverage Ratio9.01
Taxes
In the past 12 months, Frencken Group Limited has paid 10.08M in taxes.
Income Tax10.08M
Effective Tax Rate0.20
Enterprise Valuation
Frencken Group Limited EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 5.95.
EV to Sales0.60
EV to EBITDA6.50
EV to Free Cash Flow5.95
EV to Operating Cash Flow4.94
Balance Sheet
Frencken Group Limited has S$148.49M in cash and marketable securities with S$130.40M in debt, giving a net cash position of S$18.09M billion.
Cash & Marketable SecuritiesS$148.49M
Total DebtS$130.40M
Net CashS$18.09M
Net Cash Per ShareS$0.04
Tangible Book Value Per ShareS$1.06
Margins
Gross margin is 14.18%, with operating margin of 5.57%, and net profit margin of 4.52%.
Gross Margin14.18%
Operating Margin5.57%
Pretax Margin5.71%
Net Profit Margin4.52%
EBITDA Margin9.21%
EBIT Margin5.57%
Analyst Forecast
The average price target for Frencken Group Limited is S$2.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$2.54
Price Target Upside25.12% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast11.57%
EPS Growth Forecast0.89%