Frencken Group Statistics

Total Valuation

Frencken Group has a market cap or net worth of SGD 872.65 million. The enterprise value is 804.36 million.

Market Cap	872.65M
Enterprise Value	804.36M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

Frencken Group has 427.77 million shares outstanding.

Current Share Class	427.77M
Shares Outstanding	427.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	5.05%
Float	298.08M

Valuation Ratios

The trailing PE ratio is 22.31 and the forward PE ratio is 19.93. Frencken Group's PEG ratio is 2.40.

PE Ratio	22.31
Forward PE	19.93
PS Ratio	1.01
PB Ratio	1.82
P/TBV Ratio	1.93
P/FCF Ratio	10.19
P/OCF Ratio	8.43
PEG Ratio	2.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 9.39.

EV / Earnings	20.56
EV / Sales	0.93
EV / EBITDA	10.61
EV / EBIT	18.13
EV / FCF	9.39

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.19.

Current Ratio	2.68
Quick Ratio	1.67
Debt / Equity	0.19
Debt / EBITDA	1.19
Debt / FCF	1.05
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	8.14%
Weighted Average Cost of Capital (WACC)	10.28%
Revenue Per Employee	240,311
Profits Per Employee	10,867
Employee Count	3,600
Asset Turnover	1.17
Inventory Turnover	3.49

Taxes

In the past 12 months, Frencken Group has paid 10.08 million in taxes.

Income Tax	10.08M
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has increased by +86.92% in the last 52 weeks. The beta is 1.20, so Frencken Group's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+86.92%
50-Day Moving Average	1.66
200-Day Moving Average	1.47
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	8,540,705

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 865.12 million and earned 39.12 million in profits.

Revenue	865.12M
Gross Profit	123.35M
Operating Income	44.35M
Pretax Income	49.38M
Net Income	39.12M
EBITDA	67.49M
EBIT	44.35M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 161.88 million in cash and 90.02 million in debt, giving a net cash position of 71.85 million or 0.17 per share.

Cash & Cash Equivalents	161.88M
Total Debt	90.02M
Net Cash	71.85M
Net Cash Per Share	0.17
Equity (Book Value)	478.86M
Book Value Per Share	n/a
Working Capital	329.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.53 million and capital expenditures -17.90 million, giving a free cash flow of 85.63 million.

Operating Cash Flow	103.53M
Capital Expenditures	-17.90M
Free Cash Flow	85.63M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 5.13% and 4.52%.

Gross Margin	14.26%
Operating Margin	5.13%
Pretax Margin	5.71%
Profit Margin	4.52%
EBITDA Margin	7.80%
EBIT Margin	5.13%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.03
Dividend Yield	1.25%
Dividend Growth (YoY)	5.36%
Years of Dividend Growth	1
Payout Ratio	28.49%
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	4.48%
FCF Yield	9.81%

Dividend Details

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