Frencken Group Limited(SG:E28)
S$1.89+0.11 (+6.18%)
SG:E28
Frencken Group Limited financials statements
S$1.89
At close:+0.11 (+6.18%)
Want to see SG:E28 full AI Analyst Report?
Frencken Group Limited (E28) Ratios
73 Followers
Frencken Group Limited Ratios
SG:E28's free cash flow for Q2 2026 was S$-8.88M. For the 2026 fiscal year, SG:E28's free cash flow was decreased by S$-6.47M and operating cash flow was S$-2.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.68 | 2.15 | 1.87 | 1.84 | 1.86 |
| Quick Ratio | 1.67 | 1.25 | 1.15 | 1.05 | 1.15 |
| Cash Ratio | 0.83 | 0.63 | 0.51 | 0.58 | 0.67 |
| Solvency Ratio | 0.27 | 0.23 | 0.19 | 0.24 | 0.27 |
| Operating Cash Flow Ratio | 0.54 | 0.19 | 0.17 | 0.13 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 4.84 | 0.56 | 0.53 | 0.35 | 0.42 |
| Net Current Asset Value | S$ 262.96M | S$ 242.19M | S$ 198.47M | S$ 203.61M | S$ 226.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.18 | 0.19 | 0.21 | 0.17 |
| Debt-to-Equity Ratio | 0.19 | 0.31 | 0.35 | 0.38 | 0.32 |
| Debt-to-Capital Ratio | 0.16 | 0.24 | 0.26 | 0.28 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.69 | 1.83 | 1.85 | 1.83 |
| Debt Service Coverage Ratio | 2.58 | 0.79 | 0.70 | 0.75 | 0.86 |
| Interest Coverage Ratio | 8.88 | 7.36 | 6.44 | 13.84 | 28.68 |
| Debt to Market Cap | 0.04 | 0.18 | 0.16 | 0.27 | 0.12 |
| Interest Debt Per Share | 0.22 | 0.33 | 0.35 | 0.36 | 0.29 |
| Net Debt to EBITDA | -0.91 | -0.31 | -0.01 | -0.17 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.26% | 14.52% | 13.19% | 15.14% | 16.81% |
| EBIT Margin | 5.50% | 6.62% | 6.40% | 8.55% | 9.50% |
| EBITDA Margin | 9.13% | 10.50% | 10.45% | 12.13% | 12.54% |
| Operating Profit Margin | 5.50% | 6.35% | 5.22% | 7.35% | 8.86% |
| Pretax Profit Margin | 5.63% | 5.80% | 5.59% | 8.02% | 9.19% |
| Net Profit Margin | 4.52% | 4.67% | 4.37% | 6.60% | 7.66% |
| Continuous Operations Profit Margin | 4.54% | 4.61% | 4.31% | 6.57% | 7.71% |
| Net Income Per EBT | 80.30% | 80.62% | 78.18% | 82.28% | 83.28% |
| EBT Per EBIT | 102.47% | 91.30% | 107.21% | 109.05% | 103.79% |
| Return on Assets (ROA) | 5.28% | 5.05% | 4.42% | 7.15% | 8.53% |
| Return on Equity (ROE) | 8.23% | 8.55% | 8.09% | 13.24% | 15.61% |
| Return on Capital Employed (ROCE) | 8.72% | 10.42% | 8.55% | 13.28% | 17.00% |
| Return on Invested Capital (ROIC) | 6.66% | 6.93% | 5.40% | 8.58% | 11.31% |
| Return on Tangible Assets | 5.46% | 5.21% | 4.55% | 7.37% | 8.78% |
| Earnings Yield | 6.64% | 7.69% | 5.55% | 12.85% | 6.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.09 | 5.25 | 4.29 | 6.09 | 6.00 |
| Payables Turnover | 7.28 | 7.18 | 5.17 | 6.16 | 5.24 |
| Inventory Turnover | 3.74 | 3.00 | 3.17 | 2.92 | 3.14 |
| Fixed Asset Turnover | 4.65 | 4.75 | 4.15 | 4.72 | 6.00 |
| Asset Turnover | 1.17 | 1.08 | 1.01 | 1.08 | 1.11 |
| Working Capital Turnover Ratio | 2.80 | 2.97 | 3.04 | 3.21 | 3.30 |
| Cash Conversion Cycle | 107.43 | 140.40 | 129.49 | 125.88 | 107.27 |
| Days of Sales Outstanding | 59.89 | 69.47 | 85.01 | 59.95 | 60.83 |
| Days of Inventory Outstanding | 97.70 | 121.74 | 115.13 | 125.19 | 116.16 |
| Days of Payables Outstanding | 50.16 | 50.80 | 70.64 | 59.26 | 69.72 |
| Operating Cycle | 157.59 | 191.20 | 200.13 | 185.14 | 176.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.11 | 0.11 | 0.09 | 0.09 |
| Free Cash Flow Per Share | 0.20 | 0.08 | 0.05 | -0.01 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 3.61 | 2.10 | 1.15 | 0.63 | 1.33 |
| Capital Expenditure Coverage Ratio | 5.86 | 3.67 | 1.82 | 0.89 | 2.31 |
| Operating Cash Flow Coverage Ratio | 1.16 | 0.36 | 0.34 | 0.25 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.06 | 0.07 | 0.05 | 0.05 |
| Free Cash Flow Yield | 14.75% | 7.24% | 3.77% | -1.18% | 2.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.07 | 13.00 | 18.01 | 7.78 | 14.32 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.61 | 0.79 | 0.51 | 1.10 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.11 | 1.46 | 1.03 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.78 | 13.81 | 26.49 | -84.53 | 36.78 |
| Price-to-Operating Cash Flow Ratio | 5.62 | 10.04 | 11.95 | 10.67 | 20.83 |
| Price-to-Earnings Growth (PEG) Ratio | 2.79 | 0.91 | -0.49 | -0.54 | 0.36 |
| Enterprise Value Multiple | 6.55 | 5.48 | 7.53 | 4.06 | 7.98 |
| Enterprise Value | 517.53M | 456.94M | 584.42M | 387.00M | 768.02M |
| EV to EBITDA | 6.55 | 5.48 | 7.53 | 4.06 | 7.98 |
| EV to Sales | 0.60 | 0.58 | 0.79 | 0.49 | 1.00 |
| EV to Free Cash Flow | 5.95 | 13.08 | 26.47 | -81.06 | 33.58 |
| EV to Operating Cash Flow | 4.94 | 9.51 | 11.94 | 10.23 | 19.02 |
| Tangible Book Value Per Share | 1.06 | 0.97 | 0.90 | 0.88 | 0.84 |
| Shareholders’ Equity Per Share | 1.11 | 1.02 | 0.94 | 0.92 | 0.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.23 | 0.18 | 0.16 |
| Revenue Per Share | 2.03 | 1.86 | 1.74 | 1.84 | 1.80 |
| Net Income Per Share | 0.09 | 0.09 | 0.08 | 0.12 | 0.14 |
| Tax Burden | 0.80 | 0.81 | 0.78 | 0.82 | 0.83 |
| Interest Burden | 1.02 | 0.88 | 0.87 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.68 | 1.29 | 1.51 | 0.73 | 0.68 |
Currency in SGD
