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SG Stock MarketDetailed Quotes
E28 Frencken
- 0.980
- -0.030-2.97%
10min DelayMarket Closed Apr 4 17:11 CST
418.55MMarket Cap11.26P/E (TTM)
1.000High0.975Low4.38MVolume1.000Open1.010Pre Close4.32MTurnover1.69052wk High1.54%Turnover Ratio427.09MShares0.97552wk Low0.087EPS TTM278.88MFloat Cap2.326Historical High11.26P/E (Static)284.57MShs Float0.081Historical Low0.087EPS LYR2.48%Amplitude0.02Dividend TTM0.96P/B100Lot Size2.35%Div YieldTTM
Frencken Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -5.83%62.86M | 31.31%66.76M | -13.62%50.84M | -33.15%58.86M | -17.26%88.05M | 204.12%106.42M | 172.32%57.11M | 93.43%30.02M | 879.29%7.86M | 2,447.84%11.43M |
| Net profit before non-cash adjustment | 14.52%36.63M | -38.06%31.99M | -12.64%51.64M | 37.32%59.11M | 1.05%43.05M | 40.36%42.6M | 0.98%11.23M | 113.41%11.52M | 59.86%11.2M | 26.72%8.64M |
| Total adjustment of non-cash items | 13.17%49.25M | 0.48%43.52M | 18.28%43.31M | -0.86%36.61M | -2.24%36.93M | 20.27%37.78M | 73.94%12.24M | -24.74%8.25M | 17.17%8.2M | 41.66%9.09M |
| -Depreciation and amortization | 2.50%30.87M | 7.19%30.11M | 20.58%28.1M | 7.49%23.3M | 2.61%21.68M | 28.98%21.12M | 35.10%5.32M | 19.66%5.17M | 26.30%5.39M | 36.13%5.25M |
| -Reversal of impairment losses recognized in profit and loss | -44.23%29K | 477.78%52K | -86.76%9K | -98.94%68K | 47.60%6.4M | 6.40%4.34M | 15,389.29%4.34M | -99.98%1K | ---- | ---- |
| -Share of associates | 150.00%2K | -100.00%-4K | ---2K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 76.41%-67K | 12.88%-284K | -139.71%-326K | 30.96%-136K | 80.10%-197K | -861.54%-990K | -957.78%-952K | -81.82%10K | -103.32%-7K | 10.87%-41K |
| -Net exchange gains and losses | 307.85%1.62M | -320.11%-777K | -37.85%353K | 192.66%568K | -274.64%-613K | 183.77%351K | 96.75%-18K | 165.93%120K | -490.43%-555K | 95.62%804K |
| -Remuneration paid in stock | 874.09%1.88M | 9.04%193K | --177K | --0 | ---- | -16.90%359K | -33.67%65K | -1.02%97K | 1.02%99K | -28.99%98K |
| -Deferred income tax | -1.43%9.42M | -16.28%9.55M | 0.00%11.41M | 29.31%11.41M | -21.93%8.82M | 15.15%11.3M | 0.15%3.25M | 5.68%2.57M | 38.79%2.89M | 25.99%2.6M |
| -Other non-cash items | 17.88%5.51M | 30.08%4.67M | 155.88%3.59M | 67.42%1.4M | -35.19%838K | 29.69%1.29M | -35.19%245K | 49.21%285K | -11.49%385K | 5,500.00%378K |
| Changes in working capital | -163.18%-23.01M | 80.18%-8.74M | -19.63%-44.1M | -556.53%-36.87M | -69.00%8.08M | 197.32%26.05M | 1,097.33%33.63M | 1,321.45%10.25M | 23.14%-11.54M | 54.14%-6.29M |
| -Change in receivables | 164.05%28.75M | -1,278.83%-44.88M | 87.42%-3.26M | -811.47%-25.87M | -73.81%3.64M | 183.65%13.88M | 294.02%14.12M | -174.30%-1.54M | 9.77%-2.26M | 140.12%3.57M |
| -Change in inventory | -199.82%-25.8M | 173.28%25.85M | 42.26%-35.27M | -1,710.81%-61.08M | 180.47%3.79M | 103.96%1.35M | 10,692.93%10.49M | 114.83%1.07M | 37.60%-7.65M | 82.39%-2.56M |
| -Change in payables | -352.23%-25.96M | 284.56%10.29M | -111.13%-5.58M | 7,641.27%50.09M | -94.02%647K | -54.85%10.82M | -11.37%9.03M | 147.83%10.72M | -559.11%-1.63M | -175.34%-7.3M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -10.72%-6.69M | -44.67%-6.04M | -76.32%-4.18M | 1.74%-2.37M | 17.01%-2.41M | -14.33%-2.91M | -1.40%-650K | -12.62%-687K | -11.23%-812K | -35.00%-756K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 30.86%-8.13M | -32.96%-11.75M | 45.15%-8.84M | -168.36%-16.12M | 30.54%-6.01M | -16.97%-8.65M | -4.37%-3.03M | -117.93%-1.41M | -129.62%-2.45M | 36.73%-1.76M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -1.87%48.05M | 29.45%48.96M | -6.31%37.83M | -49.30%40.37M | -16.06%79.64M | 278.55%94.87M | 206.58%53.43M | 95.77%27.92M | 263.97%4.6M | 333.53%8.92M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 50.71%-12.97M | 36.47%-26.32M | -140.57%-41.43M | 25.46%-17.22M | -72.52%-23.1M | 43.61%-13.39M | 72.67%-2.1M | -22.55%-4.84M | 78.28%-1.5M | 5.10%-4.95M |
| Net intangibles purchase and sale | --0 | ---38K | --0 | 74.77%-28K | 61.05%-111K | -151.54%-285K | -972.00%-268K | --0 | ---17K | --0 |
| Net business purchase and sale | ---- | ---- | 72.17%-3.63M | -782.48%-13.04M | ---1.48M | --0 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---2.5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 36.39%476K | --349K | ---- | 33.33%480K | 9.09%360K | 1,000.00%330K | --90K | --90K | --90K | --60K |
| Interest received (cash flow from investment activities) | 13.97%1.38M | 108.98%1.21M | -40.06%579K | -38.59%966K | -2.42%1.57M | 4.40%1.61M | 53.99%405K | -4.06%402K | 44.75%427K | -33.33%378K |
| Investing cash flow | 59.27%-11.12M | 38.63%-27.3M | -54.20%-44.48M | -26.75%-28.85M | -93.95%-22.76M | 49.35%-11.73M | 79.11%-1.87M | -30.39%-4.35M | 84.88%-999K | -5.74%-4.51M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 125.97%2.7M | -208.85%-10.4M | -134.72%-3.37M | 188.71%9.7M | 155.40%3.36M | -182.68%-6.06M | 140.06%3.12M | -63.00%-5.41M | -130.38%-1.07M | -118.13%-2.7M |
| Net common stock issuance | --56K | --0 | ---- | -86.36%115K | 41.92%843K | -37.41%594K | 41.18%168K | --36K | -58.94%202K | -44.38%188K |
| Increase or decrease of lease financing | 13.00%-8.62M | -5.25%-9.91M | -51.58%-9.42M | 1.93%-6.21M | -38.57%-6.33M | ---4.57M | ---1.11M | ---1.19M | ---1.18M | ---1.09M |
| Cash dividends paid | 37.36%-9.74M | 11.86%-15.54M | -37.67%-17.64M | -0.39%-12.81M | -40.79%-12.76M | 9.87%-9.06M | --0 | ---- | 9.87%-9.06M | ---- |
| Net other fund-raising expenses | --36K | ---- | ---7K | ---- | -129.03%-71K | -3,000.00%-31K | --1K | -400.00%-3K | -400.00%-3K | -1,200.00%-26K |
| Financing cash flow | 56.58%-15.57M | -17.83%-35.85M | -230.28%-30.43M | 38.44%-9.21M | 21.79%-14.96M | -977.25%-19.13M | 128.42%2.18M | -98.04%-6.57M | -84.25%-11.12M | -123.82%-3.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.30%91.2M | -27.75%110.27M | 0.98%152.61M | 37.90%151.13M | 143.23%109.6M | 1.02%45.06M | 25.06%55.78M | 2.13%38.53M | -11.39%46.51M | 1.02%45.06M |
| Current changes in cash | 250.63%21.36M | 61.75%-14.18M | -1,700.22%-37.08M | -94.47%2.32M | -34.52%41.91M | 54,143.22%64.01M | 6,583.58%53.74M | 123.46%17.01M | 51.35%-7.51M | -89.09%780K |
| Effect of exchange rate changes | 179.08%3.87M | 7.12%-4.89M | -527.53%-5.27M | -120.79%-839K | -171.43%-380K | 57.40%532K | 123.85%83K | 132.88%242K | -168.18%-465K | -9.19%672K |
| End cash Position | 27.67%116.43M | -17.30%91.2M | -27.75%110.27M | 0.98%152.61M | 37.90%151.13M | 143.23%109.6M | 143.23%109.6M | 25.06%55.78M | 2.13%38.53M | -11.39%46.51M |
| Free cash flow | 58.27%34.95M | 562.53%22.08M | -120.87%-4.77M | -59.05%22.87M | -29.62%55.85M | 10,742.08%79.36M | 411.56%49.52M | 124.09%22.91M | 129.94%3.02M | 143.07%3.92M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |