Frencken Group Ltd

Chart & Performance

D1W1MN

No data to show

P/E

10.76

P/S

0.50

EPS

0.09

Div Yield, %

2.44%

Shrs. gr., 5y

0.12%

Rev. gr., 5y

3.80%

Revenues

794m

+6.93%

Net income

37m

+14.30%

CFO

48m

-4.24%

Dividend

May 02, 20240.0228 SGD/sh

Earnings

Apr 25, 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	794,333 6.93%	742,859 -5.50%	786,107 2.48%
Cost of revenue	747,304	704,116	728,097
Unusual Expense (Income)
NOPBT	47,029	38,743	58,010
NOPBT Margin	5.92%	5.22%	7.38%
Operating Taxes	9,415	9,552	11,410
Tax Rate	20.02%	24.65%	19.67%
NOPAT	37,614	29,191	46,600
Net income	37,120 14.30%	32,475 -37.40%	51,874 -11.67%
Dividends	(9,737)	(15,544)	(17,636)
Dividend yield	2.02%	2.69%	4.36%
Proceeds from repurchase of equity	56
BB yield	-0.01%
Debt
Debt current	94,857	99,272	116,935
Long-term debt	85,644	92,735	75,148
Deferred revenue	53	61	75
Other long-term liabilities	645	550	646
Net debt	19,289	46,103	21,725
Cash flow
Cash from operating activities	48,048	50,174	37,826
CAPEX	(13,101)	(26,883)	(42,600)
Cash from investing activities	(11,117)	(28,507)	(44,478)
Cash from financing activities	(15,567)	(35,850)	(30,425)
FCF	28,198	23	(25,669)
Balance
Cash	159,199	142,631	166,989
Long term investments	2,013	3,273	3,369
Excess cash	121,495	108,761	131,053
Stockholders' equity	437,508	424,286	406,072
Invested Capital	450,264	439,156	410,163
ROIC	8.46%	6.87%	12.47%
ROCE	8.12%	7.01%	10.63%
EV
Common stock shares outstanding	427,540	427,441	427,759
Price	1.13 -16.30%	1.35 42.86%	0.95 -52.03%
Market cap	483,120 -16.28%	577,045 42.75%	404,233 -52.04%
EV	505,953	627,180	442,487
EBITDA	77,895	68,857	86,105
EV/EBITDA	6.50	9.11	5.14
Interest	6,852	6,014	4,177
Interest/NOPBT	14.57%	15.52%	7.20%