FRENCKEN GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.38 SGD | -1.43% |
|
-2.13% | +2.22% |
| Apr. 12 | Frencken Group Issues New Shares | MT |
| Mar. 07 | Frencken Group Grants Share Options to Group Employees | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 392.5 | 562.9 | 841.2 | 403.5 | 576.5 | 589.3 | - | - |
| Enterprise Value (EV) 1 | 338.8 | 455.8 | 745.9 | 345.4 | 576.5 | 439.9 | 478.6 | 464.4 |
| P/E ratio | 9.28 x | 13.2 x | 14.3 x | 7.79 x | 17.8 x | 12.5 x | 10.9 x | 9.74 x |
| Yield | 3.24% | 2.27% | 2.1% | 3.85% | - | 2.16% | 2.64% | 3.16% |
| Capitalization / Revenue | 0.6 x | 0.91 x | 1.1 x | 0.51 x | 0.78 x | 0.72 x | 0.66 x | 0.61 x |
| EV / Revenue | 0.51 x | 0.73 x | 0.97 x | 0.44 x | 0.78 x | 0.53 x | 0.54 x | 0.48 x |
| EV / EBITDA | 4.21 x | 5.66 x | 7.83 x | 3.65 x | 7.54 x | 4.79 x | 4.74 x | 4.34 x |
| EV / FCF | 4.25 x | 8.14 x | 32.6 x | -97 x | - | 3.75 x | -23.3 x | 6.07 x |
| FCF Yield | 23.5% | 12.3% | 3.07% | -1.03% | - | 26.7% | -4.3% | 16.5% |
| Price to Book | 1.33 x | 1.69 x | 2.24 x | 1.03 x | - | 1.35 x | 1.24 x | 1.14 x |
| Nbr of stocks (in thousands) | 424,272 | 426,472 | 427,025 | 427,025 | 427,025 | 427,055 | - | - |
| Reference price 2 | 0.9250 | 1.320 | 1.970 | 0.9450 | 1.350 | 1.380 | 1.380 | 1.380 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/27/23 | 2/27/24 | - | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 659.2 | 620.6 | 767.1 | 786.1 | 742.9 | 822.5 | 890.9 | 963.6 |
| EBITDA 1 | 80.48 | 80.6 | 95.22 | 94.74 | 76.45 | 91.86 | 100.9 | 107 |
| EBIT 1 | 59.35 | 58.93 | 71.92 | 66.64 | 46.34 | 57.72 | 65.34 | 73.35 |
| Operating Margin | 9% | 9.5% | 9.38% | 8.48% | 6.24% | 7.02% | 7.33% | 7.61% |
| Earnings before Tax (EBT) 1 | 53.9 | 51.87 | 70.52 | 63.05 | 41.54 | 58.24 | 66.6 | 73.08 |
| Net income 1 | 42.37 | 42.57 | 58.73 | 51.87 | 32.48 | 46.98 | 53.72 | 59.72 |
| Net margin | 6.43% | 6.86% | 7.66% | 6.6% | 4.37% | 5.71% | 6.03% | 6.2% |
| EPS 2 | 0.0997 | 0.0998 | 0.1373 | 0.1213 | 0.0760 | 0.1104 | 0.1262 | 0.1418 |
| Free Cash Flow 1 | 79.65 | 55.97 | 22.9 | -3.562 | - | 117.3 | -20.58 | 76.54 |
| FCF margin | 12.08% | 9.02% | 2.99% | -0.45% | - | 14.27% | -2.31% | 7.94% |
| FCF Conversion (EBITDA) | 98.97% | 69.44% | 24.05% | - | - | 127.74% | - | 71.49% |
| FCF Conversion (Net income) | 187.98% | 131.48% | 38.99% | - | - | 249.77% | - | 128.15% |
| Dividend per Share 2 | 0.0300 | 0.0300 | 0.0413 | 0.0364 | - | 0.0298 | 0.0365 | 0.0437 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/27/23 | 2/27/24 | - | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 194.5 | 388.9 | - | 201.9 | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 13.07 | 26.15 | 10.97 | 14.75 | 12.07 |
| Net margin | 6.72% | 6.72% | - | 7.31% | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/11/22 | 8/11/22 | 11/28/22 | 2/27/23 | 8/13/23 |
1SGD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 53.6 | 107 | 95.4 | 58.2 | - | 149 | 111 | 125 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 79.6 | 56 | 22.9 | -3.56 | - | 117 | -20.6 | 76.5 |
| ROE (net income / shareholders' equity) | 15.1% | 13.5% | 16.5% | 13.5% | - | 11.1% | 11.7% | 12.1% |
| ROA (Net income/ Total Assets) | 8.74% | 7.96% | 9.38% | 7.34% | - | 6.35% | 6.88% | 7.24% |
| Assets 1 | 485 | 535 | 626 | 706.7 | - | 740.4 | 780.5 | 824.9 |
| Book Value Per Share 2 | 0.7000 | 0.7800 | 0.8800 | 0.9200 | - | 1.020 | 1.110 | 1.210 |
| Cash Flow per Share 2 | 0.2200 | 0.1900 | 0.0900 | 0.0900 | - | 0.1900 | 0.2100 | - |
| Capex 1 | 15.2 | 23.7 | 17.5 | 42.6 | - | 20.6 | 31.7 | 35.8 |
| Capex / Sales | 2.31% | 3.81% | 2.28% | 5.42% | - | 2.51% | 3.56% | 3.72% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/27/23 | 2/27/24 | - | - | - |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.38
SGD
Average target price
1.784
SGD
Spread / Average Target
+29.28%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.22% | 444M | |
| +13.94% | 86.09B | |
| +18.32% | 69.35B | |
| +19.80% | 36.87B | |
| +25.32% | 34.59B | |
| +10.85% | 28.08B | |
| +4.79% | 27.22B | |
| +4.77% | 26.91B | |
| +19.69% | 25.31B | |
| +15.10% | 24.95B |
- Stock Market
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- Financials Frencken Group Limited
