Frencken Group Statistics

Total Valuation

Frencken Group has a market cap or net worth of SGD 1.16 billion. The enterprise value is 1.10 billion.

Market Cap	1.16B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Frencken Group has 427.89 million shares outstanding.

Current Share Class	427.89M
Shares Outstanding	427.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	10.62%
Float	284.02M

Valuation Ratios

The trailing PE ratio is 29.73 and the forward PE ratio is 26.24.

PE Ratio	29.73
Forward PE	26.24
PS Ratio	1.35
PB Ratio	2.43
P/TBV Ratio	2.57
P/FCF Ratio	7.82
P/OCF Ratio	6.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 7.36.

EV / Earnings	28.01
EV / Sales	1.27
EV / EBITDA	14.57
EV / EBIT	24.69
EV / FCF	7.36

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	1.20
Debt / FCF	0.61
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)	10.42%
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 +159.05% 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	+159.05%
50-Day Moving Average	2.16
200-Day Moving Average	1.67
Relative Strength Index (RSI)	74.65
Average Volume (20 Days)	7,908,165

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. Earnings per share was 0.09.

Revenue	865.12M
Gross Profit	123.35M
Operating Income	44.35M
Pretax Income	49.38M
Net Income	39.12M
EBITDA	66.85M
EBIT	44.35M
Earnings Per Share (EPS)	0.09

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	1.11
Working Capital	329.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.69 million and capital expenditures -17.90 million, giving a free cash flow of 148.79 million.

Operating Cash Flow	166.69M
Capital Expenditures	-17.90M
Depreciation & Amortization	22.50M
Net Borrowing	-94.62M
Free Cash Flow	148.79M
FCF Per Share	0.35

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	7.73%
EBIT Margin	5.13%
FCF Margin	17.20%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.03
Dividend Yield	1.05%
Dividend Growth (YoY)	5.36%
Years of Dividend Growth	1
Payout Ratio	28.49%
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	3.36%
FCF Yield	12.78%

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

Frencken Group has an Altman Z-Score of 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6