Frencken Group Ltd

Chart & Performance

D1W1MN

P/E

14.33

P/S

0.63

EPS

0.08

Div Yield, %

3.34%

Shrs. gr., 5y

0.25%

Rev. gr., 5y

3.49%

Revenues

743m

-5.50%

Net income

32m

-37.40%

CFO

50m

+32.64%

Dividend

May 02, 20240.0228 SGD/sh

Earnings

Feb 27, 2025

Profile

Frencken Group Limited, an investment holding company, provides original design, original equipment, and diversified integrated manufacturing solutions worldwide. It operates in two segments, Mechatronics and Integrated Manufacturing Services (IMS). The Mechatronics segment designs, develops, and produces precision-engineered systems and machines, electromechanical assemblies, and high precision parts and components for original equipment manufacturers in the healthcare, analytical and life sciences, semiconductor, and industrial automation markets. It also offers value engineering, prototyping, program machining components and sheet metal parts manufacturing, and modular and equipment system assembly, integration, testing, and commissioning; assembly, testing, designs, engineers, and manufactures mechatronic modules, products, and systems; and research, development, and engineering services. The IMS segment provides integrated contract design and manufacturing services to the automotive, and consumer and industrial electronics industries. This segment design, engineers, manufactures, and sells filters; manufactures mold and die, plastic products, and component sub-assembly; injection mold making and injection molding; manufactures and distributes plastic products; and designs and trades in micro-mechanical product components for automotive industry. The company also engages in the property holding activities; and provision of vacuum coating, thermal treatment, and other related services for plastic component. Frencken Group Limited was founded in 1995 and is based in George Town, Malaysia.

URL

https://www.frenckengroup.com/

IPO date

May 09, 2005

Employees

3,600

Domiciled in

Incorporated in

Valuation

Order:

Title SGD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SGD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	742,859 -5.50%	786,107 2.48%	767,069 23.60%
Cost of revenue	704,116	728,097	698,967
Unusual Expense (Income)
NOPBT	38,743	58,010	68,102
NOPBT Margin	5.22%	7.38%	8.88%
Operating Taxes	9,552	11,410	11,410
Tax Rate	24.65%	19.67%	16.75%
NOPAT	29,191	46,600	56,692
Net income	32,475 -37.40%	51,874 -11.67%	58,727 37.95%
Dividends	(15,544)	(17,636)	(12,810)
Dividend yield	2.69%	4.36%	1.52%
Proceeds from repurchase of equity			115
BB yield			-0.01%
Debt
Debt current	99,272	116,935	103,881
Long-term debt	92,735	75,148	37,776
Deferred revenue	61	75
Other long-term liabilities	550	646	1,216
Net debt	46,103	21,725	(54,423)
Cash flow
Cash from operating activities	50,174	37,826	40,374
CAPEX	(26,883)	(42,600)	(17,504)
Cash from investing activities	(28,507)	(44,478)	(28,845)
Cash from financing activities	(35,850)	(30,425)	(9,212)
FCF	23	(25,669)	2,029
Balance
Cash	142,631	166,989	192,600
Long term investments	3,273	3,369	3,480
Excess cash	108,761	131,053	157,727
Stockholders' equity	424,286	406,072	376,684
Invested Capital	439,156	410,163	337,414
ROIC	6.87%	12.47%	18.89%
ROCE	7.01%	10.63%	13.64%
EV
Common stock shares outstanding	427,441	427,759	427,842
Price	1.35 42.86%	0.95 -52.03%	1.97 50.38%
Market cap	577,045 42.75%	404,233 -52.04%	842,849 50.89%
EV	627,180	442,487	791,293
EBITDA	68,857	86,105	91,401
EV/EBITDA	9.11	5.14	8.66
Interest	6,014	4,177	2,369
Interest/NOPBT	15.52%	7.20%	3.48%