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QAF Ltd. (SG:Q01)
SGX:Q01
Total Valuation
QAF Ltd. has a market cap or net worth of S$572.39M. The enterprise value is S$381.49M.
Market CapS$572.39M
Enterprise ValueS$381.49M
Share Statistics
QAF Ltd. has 575,268,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding575,268,430
Owned by Insiders39.50%
Owned by Institutions―
Financial Efficiency
QAF Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee63.65K
Profits Per Employee4.00K
Employee Count9,955
Asset Turnover0.95
Inventory Turnover8.54
Valuation Ratios
The current PE Ratio of QAF Ltd. is 12.9. QAF Ltd.’s PEG ratio is 0.87.
PE Ratio12.9
PS Ratio0.81
PB Ratio1.01
Price to Fair Value1.01
Price to FCF12.39
Price to Operating Cash Flow8.71
PEG Ratio0.87
Income Statement
In the last 12 months, QAF Ltd. had revenue of 633.60M and earned 39.84M in profits. Earnings per share was 0.07.
Revenue633.60M
Gross Profit141.72M
Operating Income34.84M
Pretax Income47.80M
Net Income39.84M
EBITDA62.48M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 65.71M and capital expenditures -18.06M, giving a free cash flow of 47.64M billion.
Operating Cash Flow65.71M
Free Cash Flow47.64M
Free Cash Flow per Share0.08
Dividends & Yields
QAF Ltd. pays an annual dividend of S$0.01, resulting in a dividend yield of 5.62%
Dividend Per ShareS$0.01
Dividend Yield5.62%
Payout Ratio21.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change22.84%
50-Day Moving Average0.97
200-Day Moving Average0.90
Relative Strength Index (RSI)53.59
Average Volume (3m)70.18K
Important Dates
QAF Ltd. upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
QAF Ltd. as a current ratio of 3.09, with Debt / Equity ratio of 4.54%
Current Ratio3.09
Quick Ratio2.63
Debt to Market Cap0.04
Net Debt to EBITDA-3.06
Interest Coverage Ratio27.63
Taxes
In the past 12 months, QAF Ltd. has paid 7.51M in taxes.
Income Tax7.51M
Effective Tax Rate0.16
Enterprise Valuation
QAF Ltd. EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 7.79.
EV to Sales0.51
EV to EBITDA5.19
EV to Free Cash Flow7.79
EV to Operating Cash Flow5.46
Balance Sheet
QAF Ltd. has S$188.61M in cash and marketable securities with S$26.15M in debt, giving a net cash position of S$162.46M billion.
Cash & Marketable SecuritiesS$188.61M
Total DebtS$26.15M
Net CashS$162.46M
Net Cash Per ShareS$0.28
Tangible Book Value Per ShareS$0.89
Margins
Gross margin is 41.81%, with operating margin of 5.50%, and net profit margin of 6.29%.
Gross Margin41.81%
Operating Margin5.50%
Pretax Margin7.54%
Net Profit Margin6.29%
EBITDA Margin9.86%
EBIT Margin5.50%
Analyst Forecast
The average price target for QAF Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.51%
EPS Growth Forecast-25.57%