XSESQ01
Market cap356mUSD
Dec 23, Last price
0.84SGD
1D
1.20%
1Q
2.44%
Jan 2017
-39.57%
IPO
115.38%
Name
QAF Ltd
Chart & Performance
Profile
QAF Limited, an investment holding company, engages in the manufacture and distribution of bread, bakery, and confectionery products in Singapore, Australia, the Philippines, Malaysia, and internationally. It operates through Bakery, Distribution and Warehousing, and Investments and Others segments. The company is also involved in the trading and distribution of food and beverage products; and provision for warehousing logistics services of food items. In addition, it operates as a purchasing agent for bread, confectionery, and bakery products; manufactures kaya and related products; produces, processing, and wholesales pig meat; operates cold storage warehouse; trades in food products; and offers various bread spreads under the Delicia, Cowhead, and Auntie Rosie's brand names. The company was formerly known as Ben and Company Limited and changed its name to QAF Limited in 1984. QAF Limited was founded in 1950 and is based in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 628,590 8.84% | 577,523 3.55% | 557,722 0.47% | |||||||
Cost of revenue | 588,437 | 342,087 | 315,725 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,153 | 235,436 | 241,997 | |||||||
NOPBT Margin | 6.39% | 40.77% | 43.39% | |||||||
Operating Taxes | 13,412 | 11,147 | 6,344 | |||||||
Tax Rate | 33.40% | 4.73% | 2.62% | |||||||
NOPAT | 26,741 | 224,289 | 235,653 | |||||||
Net income | 27,485 41.61% | 19,409 -62.73% | 52,083 87.78% | |||||||
Dividends | (28,763) | (40,269) | (28,763) | |||||||
Dividend yield | 6.13% | 8.43% | 5.68% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 25,763 | 10,068 | 10,794 | |||||||
Long-term debt | 42,078 | 52,587 | 70,078 | |||||||
Deferred revenue | 2,251 | 3,039 | 3,696 | |||||||
Other long-term liabilities | 6,984 | 5,638 | 5,443 | |||||||
Net debt | (194,441) | (218,449) | (82,880) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 57,572 | 52,445 | 109,190 | |||||||
CAPEX | (39,680) | (26,579) | (30,120) | |||||||
Cash from investing activities | (33,416) | 94,372 | (23,413) | |||||||
Cash from financing activities | (22,960) | (52,945) | (72,676) | |||||||
FCF | 32,231 | 363,718 | 242,572 | |||||||
Balance | ||||||||||
Cash | 215,677 | 216,792 | 88,705 | |||||||
Long term investments | 46,605 | 64,312 | 75,047 | |||||||
Excess cash | 230,852 | 252,228 | 135,866 | |||||||
Stockholders' equity | 488,482 | 499,459 | 532,328 | |||||||
Invested Capital | 314,786 | 293,357 | 456,897 | |||||||
ROIC | 8.79% | 59.79% | 51.29% | |||||||
ROCE | 7.27% | 42.72% | 40.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 575,268 | 575,268 | 575,268 | |||||||
Price | 0.82 -1.81% | 0.83 -5.68% | 0.88 -1.68% | |||||||
Market cap | 468,843 -1.81% | 477,472 -5.68% | 506,236 -1.68% | |||||||
EV | 276,033 | 260,774 | 425,130 | |||||||
EBITDA | 65,015 | 263,985 | 276,382 | |||||||
EV/EBITDA | 4.25 | 0.99 | 1.54 | |||||||
Interest | 2,080 | 1,676 | 1,960 | |||||||
Interest/NOPBT | 5.18% | 0.71% | 0.81% |