Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.61 SGD | -0.62% |
|
-2.42% | +19.26% |
Jun. 10 | Frencken Group Issues, Allots 35,000 New Shares | MT |
Jun. 07 | OCBC Starts Frencken Group at Buy With SG$1.74 Price Target | 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 | 691.9 | - | - |
Enterprise Value (EV) 1 | 338.8 | 455.8 | 745.9 | 345.4 | 525.9 | 542.5 | 581.2 | 567 |
P/E ratio | 9.28 x | 13.2 x | 14.3 x | 7.79 x | 17.8 x | 14.7 x | 12.8 x | 11.4 x |
Yield | 3.24% | 2.27% | 2.1% | 3.85% | 1.69% | 1.84% | 2.25% | 2.7% |
Capitalization / Revenue | 0.6 x | 0.91 x | 1.1 x | 0.51 x | 0.78 x | 0.84 x | 0.78 x | 0.72 x |
EV / Revenue | 0.51 x | 0.73 x | 0.97 x | 0.44 x | 0.71 x | 0.66 x | 0.65 x | 0.59 x |
EV / EBITDA | 4.21 x | 5.66 x | 7.83 x | 3.65 x | 6.88 x | 5.91 x | 5.76 x | 5.3 x |
EV / FCF | 4.25 x | 8.14 x | 32.6 x | -97 x | 22 x | 4.62 x | -28.2 x | 7.41 x |
FCF Yield | 23.5% | 12.3% | 3.07% | -1.03% | 4.54% | 21.6% | -3.54% | 13.5% |
Price to Book | 1.33 x | 1.69 x | 2.24 x | 1.03 x | 1.44 x | 1.59 x | 1.46 x | 1.34 x |
Nbr of stocks (in thousands) | 424,272 | 426,472 | 427,025 | 427,025 | 427,025 | 427,090 | - | - |
Reference price 2 | 0.9250 | 1.320 | 1.970 | 0.9450 | 1.350 | 1.620 | 1.620 | 1.620 |
Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/27/23 | 2/27/24 | - | - | - |
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 | 23.86 | 117.3 | -20.58 | 76.54 |
FCF margin | 12.08% | 9.02% | 2.99% | -0.45% | 3.21% | 14.27% | -2.31% | 7.94% |
FCF Conversion (EBITDA) | 98.97% | 69.44% | 24.05% | - | 31.2% | 127.74% | - | 71.49% |
FCF Conversion (Net income) | 187.98% | 131.48% | 38.99% | - | 73.46% | 249.77% | - | 128.15% |
Dividend per Share 2 | 0.0300 | 0.0300 | 0.0413 | 0.0364 | 0.0228 | 0.0298 | 0.0365 | 0.0437 |
Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/27/23 | 2/27/24 | - | - | - |
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 |
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 | 50.6 | 149 | 111 | 125 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 79.6 | 56 | 22.9 | -3.56 | 23.9 | 117 | -20.6 | 76.5 |
ROE (net income / shareholders' equity) | 15.1% | 13.5% | 16.5% | 13.5% | 8.19% | 11.1% | 11.7% | 12.1% |
ROA (Net income/ Total Assets) | 8.74% | 7.96% | 9.38% | 7.34% | 4.45% | 6.35% | 6.88% | 7.24% |
Assets 1 | 485 | 535 | 626 | 706.7 | 730.3 | 740.4 | 780.5 | 824.9 |
Book Value Per Share 2 | 0.7000 | 0.7800 | 0.8800 | 0.9200 | 0.9400 | 1.020 | 1.110 | 1.210 |
Cash Flow per Share 2 | 0.2200 | 0.1900 | 0.0900 | 0.0900 | 0.1100 | 0.1900 | 0.2100 | - |
Capex 1 | 15.2 | 23.7 | 17.5 | 42.6 | 26.8 | 20.6 | 31.7 | 35.8 |
Capex / Sales | 2.31% | 3.81% | 2.28% | 5.42% | 3.61% | 2.51% | 3.56% | 3.72% |
Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/27/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+19.26% | 512M | |
+11.01% | 85.23B | |
+10.41% | 65.39B | |
+18.61% | 37.01B | |
+16.82% | 32.39B | |
-1.34% | 25.57B | |
+9.36% | 26.49B | |
-3.07% | 24.9B | |
+13.86% | 24.07B | |
-5.10% | 20.99B |
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