Want to see SG:E28 full AI Analyst Report?
Total Valuation
Frencken Group Limited has a market cap or net worth of S$1.12B. The enterprise value is S$1.29K.
Market CapS$1.12B
Enterprise ValueS$1.29K
Share Statistics
Frencken Group Limited has 429,328,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding429,328,400
Owned by Insiders24.80%
Owned by Institutions―
Financial Efficiency
Frencken Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.66%
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 28.7. Frencken Group Limited’s PEG ratio is 2.79.
PE Ratio28.7
PS Ratio0.68
PB Ratio1.24
Price to Fair Value1.24
Price to FCF6.78
Price to Operating Cash Flow7.89
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 Income47.54M
Pretax Income48.72M
Net Income39.12M
EBITDA79.01M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 139.97M and capital expenditures -23.93M, giving a free cash flow of 116.04M billion.
Operating Cash Flow139.97M
Free Cash Flow116.04M
Free Cash Flow per Share0.27
Dividends & Yields
Frencken Group Limited pays an annual dividend of S$0.028, resulting in a dividend yield of 1.07%
Dividend Per ShareS$0.028
Dividend Yield1.07%
Payout Ratio29.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change84.95%
50-Day Moving Average2.79
200-Day Moving Average2.20
Relative Strength Index (RSI)45.58
Average Volume (3m)4.69M
Important Dates
Frencken Group Limited upcoming earnings date is Mar 4, 2027, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Frencken Group Limited as a current ratio of 2.68, with Debt / Equity ratio of 24.30%
Current Ratio2.68
Quick Ratio1.67
Debt to Market Cap0.04
Net Debt to EBITDA-0.91
Interest Coverage Ratio8.88
Taxes
In the past 12 months, Frencken Group Limited has paid 9.42M in taxes.
Income Tax9.42M
Effective Tax Rate0.19
Enterprise Valuation
Frencken Group Limited EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 5.95.
EV to Sales0.60
EV to EBITDA6.55
EV to Free Cash Flow5.95
EV to Operating Cash Flow4.94
Balance Sheet
Frencken Group Limited has S$122.97M in cash and marketable securities with S$118.26M in debt, giving a net cash position of S$4.71M billion.
Cash & Marketable SecuritiesS$122.97M
Total DebtS$118.26M
Net CashS$4.71M
Net Cash Per ShareS$0.01
Tangible Book Value Per ShareS$1.06
Margins
Gross margin is 14.73%, with operating margin of 5.50%, and net profit margin of 4.52%.
Gross Margin14.73%
Operating Margin5.50%
Pretax Margin5.63%
Net Profit Margin4.52%
EBITDA Margin9.13%
EBIT Margin5.50%
Analyst Forecast
The average price target for Frencken Group Limited is S$3.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$3.51
Price Target Upside30.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.00%
EPS Growth Forecast-1.32%