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QAF Ltd. (SG:Q01)
:Q01
Total Valuation
QAF Ltd. has a market cap or net worth of S$488.98M. The enterprise value is S$302.43M.
Market CapS$488.98M
Enterprise ValueS$302.43M
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 Insiders―
Owned by Institutions―
Financial Efficiency
QAF Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee63.90K
Profits Per Employee4.48K
Employee Count9,955
Asset Turnover0.96
Inventory Turnover5.74
Valuation Ratios
The current PE Ratio of QAF Ltd. is 13.84. QAF Ltd.’s PEG ratio is -0.52.
PE Ratio13.84
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.96
Price to FCF18.46
Price to Operating Cash Flow9.10
PEG Ratio-0.52
Income Statement
In the last 12 months, QAF Ltd. had revenue of 636.11M and earned 34.70M in profits. Earnings per share was 0.06.
Revenue636.11M
Gross Profit302.02M
Operating Income35.51M
Pretax Income44.63M
Net Income34.70M
EBITDA73.30M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 60.46M and capital expenditures -25.75M, giving a free cash flow of 34.71M billion.
Operating Cash Flow60.46M
Free Cash Flow34.71M
Free Cash Flow per Share0.06
Dividends & Yields
QAF Ltd. pays an annual dividend of S$0.039, resulting in a dividend yield of 5.88%
Dividend Per ShareS$0.039
Dividend Yield5.88%
Payout Ratio63.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change13.33%
50-Day Moving Average0.84
200-Day Moving Average0.81
Relative Strength Index (RSI)51.09
Average Volume (3m)90.21K
Important Dates
QAF Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
QAF Ltd. as a current ratio of 2.94, with Debt / Equity ratio of 8.39%
Current Ratio2.94
Quick Ratio2.49
Debt to Market Cap0.02
Net Debt to EBITDA-2.42
Interest Coverage Ratio17.68
Taxes
In the past 12 months, QAF Ltd. has paid 9.96M in taxes.
Income Tax9.96M
Effective Tax Rate0.22
Enterprise Valuation
QAF Ltd. EV to EBITDA ratio is 4.13, with an EV/FCF ratio of 6.60.
EV to Sales0.48
EV to EBITDA4.13
EV to Free Cash Flow6.60
EV to Operating Cash Flow4.64
Balance Sheet
QAF Ltd. has S$190.50M in cash and marketable securities with S$40.06M in debt, giving a net cash position of -S$150.44M billion.
Cash & Marketable SecuritiesS$190.50M
Total DebtS$40.06M
Net Cash-S$150.44M
Net Cash Per Share-S$0.26
Tangible Book Value Per ShareS$0.87
Margins
Gross margin is 45.48%, with operating margin of 5.58%, and net profit margin of 5.46%.
Gross Margin45.48%
Operating Margin5.58%
Pretax Margin7.02%
Net Profit Margin5.46%
EBITDA Margin11.52%
EBIT Margin7.33%
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 Forecast1.20%
EPS Growth Forecast26.15%