Frencken Group Limited
Frencken Group Limited Fundamental Analysis
Frencken Group Limited (E28.SI) shows weak financial fundamentals with a PE ratio of 30.62, profit margin of 4.58%, and ROE of 6.55%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 6.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze E28.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakE28.SI struggles to generate sufficient returns from assets.
Valuation Score
WeakE28.SI trades at a premium to fair value.
Growth Score
ExcellentE28.SI delivers strong and consistent growth momentum.
Financial Health Score
ExcellentE28.SI maintains a strong and stable balance sheet.
Profitability Score
WeakE28.SI struggles to sustain strong margins.
Key Financial Metrics
Is E28.SI Expensive or Cheap?
P/E Ratio
E28.SI trades at 30.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, E28.SI's PEG of 12.96 indicates potential overvaluation.
Price to Book
The market values Frencken Group Limited at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.39 times EBITDA. This signals the market has high growth expectations.
How Well Does E28.SI Make Money?
Net Profit Margin
For every $100 in sales, Frencken Group Limited keeps $4.58 as profit after all expenses.
Operating Margin
Core operations generate 5.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.55 in profit for every $100 of shareholder equity.
ROA
Frencken Group Limited generates $3.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Frencken Group Limited generates limited operating cash flow of $41.77M, signaling weaker underlying cash strength.
Free Cash Flow
Frencken Group Limited produces free cash flow of $31.37M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
E28.SI converts 3.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How E28.SI Stacks Against Its Sector Peers
| Metric | E28.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.62 | 33.98 | Neutral |
| ROE | 6.55% | 1007.00% | Weak |
| Net Margin | 4.58% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.68 | 5.66 | Strong Liquidity |
| ROA | 3.98% | -287350.00% (disorted) | Weak |
E28.SI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Frencken Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.41%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-13.20%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-49.82%
Industry Style: Growth, Innovation, High Beta
Declining