F J Benjamin Holdings Ltd
SGX:F10
Intrinsic Value
FJ Benjamin Holdings Ltd. is an investment company, which engages in the provision of management services to its subsidiaries. [ Read More ]
The intrinsic value of one
F10
stock under the Base Case scenario is
0.027
SGD.
Compared to the current market price of 0.013 SGD,
F J Benjamin Holdings Ltd
is
Undervalued by 51%.
F J Benjamin Holdings Ltd's market capitalization is 13.9m SGD.
F10 stock price is 0.013 SGD.
F10 stock price (0.013 SGD) is 51% less than its Intrinsic Value (0.027 SGD).
F10 stock price (0.013 SGD) is 54% less than its Relative Value (0.028 SGD). Open Relative Valuation
F10.
F10 has positive Net Debt. This means that the company has more debt (8m SGD) than cash and short-term investments (6m SGD).
F10's Revenue has dropped by 11% over the past 12 months.
F10's short-term assets (57m SGD) exceed its short-term liabilties (44m SGD).
F10's ROIC (Return on Invested Capital) has increased in the last 3 years from -8% to 0%.
F10's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
F10's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
F10 has negative Operating Income for the last twelve months.
F10's long-term assets (90m SGD) exceed its long-term liabilties (52m SGD).
F10 has positive Free Cash Flow for the last twelve months.
F10's ROE (Return on Equity) has significantly increased in the last 3 years from -43% to -1%, and is approaching profitability.
F10 has negative Net Income for the last twelve months.
F10's Revenue has been falling by 15% per year for the last 3 years.
F10 has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
F10 has positive Gross Profit for the last twelve months.
F10 has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
F10's D/E (Debt to Equity) is very low and is equal to 0.21.
F10's Altman Z-Score is very low and is equal to -1.05.
F10 doesn't generate enough operating income (-80k SGD) to safely cover interest payments on its debt (727k SGD).
Valuation Backtest
F J Benjamin Holdings Ltd
Run backtest to discover the historical profit from buying and selling
F10
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
F J Benjamin Holdings Ltd
Balance Sheet Decomposition
F J Benjamin Holdings Ltd
| Current Assets | 57.4m |
| Cash & Short-Term Investments | 6.2m |
| Receivables | 22.2m |
| Other Current Assets | 29m |
| Non-Current Assets | 32.5m |
| Long-Term Investments | 16.9m |
| PP&E | 15.1m |
| Other Non-Current Assets | 465k |
| Current Liabilities | 43.6m |
| Accounts Payable | 23.7m |
| Other Current Liabilities | 19.9m |
| Non-Current Liabilities | 7.9m |
| Long-Term Debt | 7.9m |
| Other Non-Current Liabilities | -33k |
Earnings Waterfall
F J Benjamin Holdings Ltd
|
Revenue
|
80.4m
SGD
|
|
Cost of Revenue
|
-39.7m
SGD
|
|
Gross Profit
|
40.8m
SGD
|
|
Operating Expenses
|
-40.8m
SGD
|
|
Operating Income
|
-80k
SGD
|
|
Other Expenses
|
-257k
SGD
|
|
Net Income
|
-337k
SGD
|
Free Cash Flow Analysis
F J Benjamin Holdings Ltd
F10 Profitability Score
Profitability Due Diligence
F J Benjamin Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
F J Benjamin Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
F10 Solvency Score
Solvency Due Diligence
F J Benjamin Holdings Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
F J Benjamin Holdings Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
F10 Price Targets Summary
F J Benjamin Holdings Ltd
Shareholder Return
F10 Price
F J Benjamin Holdings Ltd
| Average Annual Return | 2.56% |
| Standard Deviation of Annual Returns | 51.22% |
| Max Drawdown | -76% |
| Market Capitalization | 13.9m SGD |
| Shares Outstanding | 1 067 314 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
F J Benjamin Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
FJ Benjamin Holdings Ltd. is an investment company, which engages in the provision of management services to its subsidiaries. The principal activities of the Company are those of investment holding and the provision of management services to its subsidiaries. The firm operates through three segments: Ongoing Retail, Distribution and Export. Its Ongoing Retail segment is engaged in the operation of retail stores specializing in the retail of consumer fashion wear, accessories and timepieces. Its Distribution segment is engaged in the distribution of consumer fashion wear, accessories, home furnishings, timepieces and health and wellness products. Its Export segment is engaged in the export of consumer fashion wear, accessories, timepieces and health and wellness products. The company retails and distributes brands, such as Babyzen, Banana Republic, Celine, Gap, Givenchy, Guess, La Senza and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
F10
stock under the Base Case scenario is
0.027
SGD.
Compared to the current market price of 0.013 SGD,
F J Benjamin Holdings Ltd
is
Undervalued by 51%.
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