| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
F10 Stock Overview
F J Benjamin Holdings Ltd, an investment holding company, engages in the brand building and management, and development of retail and distribution networks for international luxury and lifestyle brands in Southeast Asia.
F J Benjamin Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.021 |
| 52 Week High | S$0.042 |
| 52 Week Low | S$0.02 |
| Beta | 1.51 |
| 1 Month Change | -4.55% |
| 3 Month Change | -4.55% |
| 1 Year Change | -30.00% |
| 3 Year Change | -40.00% |
| 5 Year Change | -61.82% |
| Change since IPO | -97.38% |
Recent News & Updates
Is F J Benjamin Holdings (SGX:F10) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Shareholder Returns
| F10 | SG Specialty Retail | SG Market | |
|---|---|---|---|
| 7D | 0% | -4.9% | -3.0% |
| 1Y | -30.0% | 60.6% | -0.06% |
Return vs Industry: F10 underperformed the SG Specialty Retail industry which returned 60.6% over the past year.
Return vs Market: F10 underperformed the SG Market which returned -0.1% over the past year.
Price Volatility
| F10 volatility | |
|---|---|
| F10 Average Weekly Movement | 6.8% |
| Specialty Retail Industry Average Movement | 5.1% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in SG Market | 12.0% |
| 10% least volatile stocks in SG Market | 2.4% |
Stable Share Price: F10 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: F10's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 1,600 | Nash Benjamin | https://www.fjbenjamin.com |
F J Benjamin Holdings Ltd, an investment holding company, engages in the brand building and management, and development of retail and distribution networks for international luxury and lifestyle brands in Southeast Asia. The company operates through three segments: Ongoing Retail, Distribution, and Export. It is involved in the import, export, licensing, distribution, and retail of consumer fashion wear and accessories, as well as home furnishings, timepieces, and health and wellness products.
F J Benjamin Holdings Fundamentals Summary
| F10 fundamental statistics | |
|---|---|
| Market Cap | S$24.93m |
| Earnings (TTM) | -S$8.48m |
| Revenue (TTM) | S$65.50m |
0.4x
P/S Ratio-2.9x
P/E RatioIs F10 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| F10 income statement (TTM) | |
|---|---|
| Revenue | S$65.50m |
| Cost of Revenue | S$33.10m |
| Gross Profit | S$32.40m |
| Other Expenses | S$40.88m |
| Earnings | -S$8.48m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0071 |
| Gross Margin | 49.47% |
| Net Profit Margin | -12.95% |
| Debt/Equity Ratio | 59.7% |
How did F10 perform over the long term?
See historical performance and comparisonValuation
Is F J Benjamin Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: F10 (SGD0.02) is trading below our estimate of fair value (SGD0.09)
Significantly Below Fair Value: F10 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: F10 is unprofitable, so we can't compare its PE Ratio to the SG Specialty Retail industry average.
PE vs Market: F10 is unprofitable, so we can't compare its PE Ratio to the SG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate F10's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: F10 is good value based on its PB Ratio (0.8x) compared to the SG Specialty Retail industry average (1.3x).
Future Growth
How is F J Benjamin Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
16.7%
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as F J Benjamin Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has F J Benjamin Holdings performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
5.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: F10 is currently unprofitable.
Growing Profit Margin: F10 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: F10 is unprofitable, but has reduced losses over the past 5 years at a rate of 5.8% per year.
Accelerating Growth: Unable to compare F10's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: F10 is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (12.8%).
Return on Equity
High ROE: F10 has a negative Return on Equity (-26.66%), as it is currently unprofitable.
Financial Health
How is F J Benjamin Holdings's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: F10's short term assets (SGD60.3M) exceed its short term liabilities (SGD47.4M).
Long Term Liabilities: F10's short term assets (SGD60.3M) exceed its long term liabilities (SGD7.3M).
Debt to Equity History and Analysis
Debt Level: F10's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: F10's debt to equity ratio has reduced from 75.1% to 59.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable F10 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: F10 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.9% per year.
Dividend
What is F J Benjamin Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate F10's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate F10's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if F10's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if F10's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: F10 is not paying a notable dividend for the SG market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as F10 has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
14.2yrs
Average management tenure
CEO
Nash Benjamin (71 yo)
16yrs
Tenure
Mr. Eli Manasseh Benjamin, also known as Nash, has been Group Chief Executive Officer of FJ Benjamin Holdings Ltd., since May 5, 2006. Mr. Benjamin has been with the FJ Benjamin Group since 1968. He served...
Leadership Team
Experienced Management: F10's management team is seasoned and experienced (14.2 years average tenure).
Board Members
Experienced Board: F10's board of directors are considered experienced (5.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.2%.
Top Shareholders
Company Information
F J Benjamin Holdings Ltd's employee growth, exchange listings and data sources
Key Information
- Name: F J Benjamin Holdings Ltd
- Ticker: F10
- Exchange: Catalist
- Founded: 1959
- Industry: Apparel Retail
- Sector: Retail
- Implied Market Cap: S$24.934m
- Shares outstanding: 1.19b
- Website: https://www.fjbenjamin.com
Number of Employees
Location
- F J Benjamin Holdings Ltd
- 1 Jalan Kilang Timor
- No. 07-01/02
- Singapore
- 159303
- Singapore
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/16 00:00 |
| End of Day Share Price | 2022/05/13 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.