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F10

F J Benjamin Holdings Catalist:F10 Stock Report

Last Price

S$0.021

Market Cap

S$24.9m

7D

0%

1Y

-30.0%

Updated

16 May, 2022

Data

Company Financials
F10 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for F J Benjamin Holdings
Historical stock prices
Current Share PriceS$0.021
52 Week HighS$0.042
52 Week LowS$0.02
Beta1.51
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

May 16
Is F J Benjamin Holdings (SGX:F10) A Risky Investment?

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

F10SG Specialty RetailSG Market
7D0%-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

Is F10's price volatile compared to industry and market?
F10 volatility
F10 Average Weekly Movement6.8%
Specialty Retail Industry Average Movement5.1%
Market Average Movement5.2%
10% most volatile stocks in SG Market12.0%
10% least volatile stocks in SG Market2.4%

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

FoundedEmployeesCEOWebsite
19591,600Nash Benjaminhttps://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

How do F J Benjamin Holdings's earnings and revenue compare to its market cap?
F10 fundamental statistics
Market CapS$24.93m
Earnings (TTM)-S$8.48m
Revenue (TTM)S$65.50m

0.4x

P/S Ratio

-2.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
F10 income statement (TTM)
RevenueS$65.50m
Cost of RevenueS$33.10m
Gross ProfitS$32.40m
Other ExpensesS$40.88m
Earnings-S$8.48m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0071
Gross Margin49.47%
Net Profit Margin-12.95%
Debt/Equity Ratio59.7%

How did F10 perform over the long term?

See historical performance and comparison

Valuation

Is F J Benjamin Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation 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

0/6

Future 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

0/6

Past 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

6/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.