QAF Limited Logo

QAF Limited

Q01.SI

(3.0)
Stock Price

0,82 SGD

5.93% ROA

5.71% ROE

9x PER

Market Cap.

468.843.420,00 SGD

10.74% DER

6.13% Yield

4.37% NPM

QAF Limited Stock Analysis

QAF Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

QAF Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.88x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (11%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (9.95%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.93%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (14), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

QAF Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

QAF Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

QAF Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

QAF Limited Revenue
Year Revenue Growth
2001 603.074.000
2002 828.562.000 27.21%
2003 809.388.000 -2.37%
2004 619.997.000 -30.55%
2005 885.865.000 30.01%
2006 992.047.000 10.7%
2007 1.076.921.000 7.88%
2008 840.069.000 -28.19%
2009 854.982.000 1.74%
2010 856.410.000 0.17%
2011 976.981.000 12.34%
2012 984.172.000 0.73%
2013 1.024.214.000 3.91%
2014 1.023.149.000 -0.1%
2015 998.278.000 -2.49%
2016 889.520.000 -12.23%
2017 848.589.000 -4.82%
2018 814.868.000 -4.14%
2019 897.556.000 9.21%
2020 555.088.000 -61.7%
2021 557.722.000 0.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

QAF Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

QAF Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 83.716.000
2002 129.671.000 35.44%
2003 139.832.000 7.27%
2004 127.746.000 -9.46%
2005 152.435.000 16.2%
2006 157.879.000 3.45%
2007 171.819.000 8.11%
2008 0 0%
2009 26.907.000 100%
2010 27.365.000 1.67%
2011 31.964.000 14.39%
2012 19.379.000 -64.94%
2013 34.129.000 43.22%
2014 33.364.000 -2.29%
2015 28.562.000 -16.81%
2016 23.617.000 -20.94%
2017 23.570.000 -0.2%
2018 27.042.000 12.84%
2019 24.924.000 -8.5%
2020 15.545.000 -60.33%
2021 17.138.000 9.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

QAF Limited EBITDA
Year EBITDA Growth
2001 52.765.000
2002 60.716.000 13.1%
2003 17.312.000 -250.72%
2004 54.317.000 68.13%
2005 73.608.000 26.21%
2006 100.582.000 26.82%
2007 93.536.000 -7.53%
2008 11.798.000 -692.81%
2009 95.005.000 87.58%
2010 108.886.000 12.75%
2011 123.170.000 11.6%
2012 89.440.000 -37.71%
2013 84.135.000 -6.31%
2014 98.046.000 14.19%
2015 107.673.000 8.94%
2016 106.940.000 -0.69%
2017 75.534.000 -41.58%
2018 51.338.000 -47.13%
2019 145.456.000 64.71%
2020 105.040.000 -38.48%
2021 63.567.000 -65.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

QAF Limited Gross Profit
Year Gross Profit Growth
2001 210.869.000
2002 278.211.000 24.21%
2003 240.524.000 -15.67%
2004 252.674.000 4.81%
2005 336.720.000 24.96%
2006 393.187.000 14.36%
2007 421.515.000 6.72%
2008 322.285.000 -30.79%
2009 409.753.000 21.35%
2010 400.815.000 -2.23%
2011 435.185.000 7.9%
2012 446.775.000 2.59%
2013 465.675.000 4.06%
2014 476.608.000 2.29%
2015 477.209.000 0.13%
2016 436.399.000 -9.35%
2017 403.259.000 -8.22%
2018 371.745.000 -8.48%
2019 455.936.000 18.47%
2020 277.546.000 -64.27%
2021 264.651.000 -4.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

QAF Limited Net Profit
Year Net Profit Growth
2001 17.525.000
2002 21.540.000 18.64%
2003 36.462.000 40.92%
2004 12.623.000 -188.85%
2005 26.283.000 51.97%
2006 19.501.000 -34.78%
2007 14.115.000 -38.16%
2008 -35.234.000 140.06%
2009 56.346.000 162.53%
2010 48.737.000 -15.61%
2011 59.162.000 17.62%
2012 34.465.000 -71.66%
2013 30.186.000 -14.18%
2014 45.081.000 33.04%
2015 52.536.000 14.19%
2016 120.390.000 56.36%
2017 31.839.000 -278.12%
2018 8.129.000 -291.67%
2019 90.096.000 90.98%
2020 27.736.000 -224.83%
2021 52.083.000 46.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

QAF Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

QAF Limited Free Cashflow
Year Free Cashflow Growth
2001 -42.684.000
2002 -10.085.000 -323.24%
2003 -5.360.000 -88.15%
2004 -9.328.000 42.54%
2005 -26.229.000 64.44%
2006 -48.123.000 45.5%
2007 -54.393.000 11.53%
2008 62.484.000 187.05%
2009 51.824.000 -20.57%
2010 47.550.000 -8.99%
2011 37.884.000 -25.51%
2012 12.374.000 -206.16%
2013 35.195.000 64.84%
2014 44.978.000 21.75%
2015 24.134.000 -86.37%
2016 27.574.000 12.48%
2017 1.256.000 -2095.38%
2018 -53.602.000 102.34%
2019 12.790.000 519.09%
2020 64.776.000 80.26%
2021 79.070.000 18.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

QAF Limited Operating Cashflow
Year Operating Cashflow Growth
2001 4.435.000
2002 19.831.000 77.64%
2003 24.924.000 20.43%
2004 18.763.000 -32.84%
2005 5.429.000 -245.61%
2006 -12.822.000 142.34%
2007 -54.296.000 76.39%
2008 102.894.000 152.77%
2009 89.396.000 -15.1%
2010 101.486.000 11.91%
2011 94.894.000 -6.95%
2012 68.631.000 -38.27%
2013 79.139.000 13.28%
2014 82.683.000 4.29%
2015 86.749.000 4.69%
2016 101.816.000 14.8%
2017 61.916.000 -64.44%
2018 20.932.000 -195.8%
2019 20.776.000 -0.75%
2020 95.980.000 78.35%
2021 109.190.000 12.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

QAF Limited Capital Expenditure
Year Capital Expenditure Growth
2001 47.119.000
2002 29.916.000 -57.5%
2003 30.284.000 1.22%
2004 28.091.000 -7.81%
2005 31.658.000 11.27%
2006 35.301.000 10.32%
2007 97.000 -36292.78%
2008 40.410.000 99.76%
2009 37.572.000 -7.55%
2010 53.936.000 30.34%
2011 57.010.000 5.39%
2012 56.257.000 -1.34%
2013 43.944.000 -28.02%
2014 37.705.000 -16.55%
2015 62.615.000 39.78%
2016 74.242.000 15.66%
2017 60.660.000 -22.39%
2018 74.534.000 18.61%
2019 7.986.000 -833.31%
2020 31.204.000 74.41%
2021 30.120.000 -3.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

QAF Limited Equity
Year Equity Growth
2001 198.405.000
2002 212.356.000 6.57%
2003 263.967.000 19.55%
2004 308.421.000 14.41%
2005 326.807.000 5.63%
2006 340.785.000 4.1%
2007 290.969.000 -17.12%
2008 206.354.000 -41%
2009 294.041.000 29.82%
2010 340.340.000 13.6%
2011 388.184.000 12.33%
2012 392.579.000 1.12%
2013 396.780.000 1.06%
2014 412.368.000 3.78%
2015 426.875.000 3.4%
2016 527.067.000 19.01%
2017 536.928.000 1.84%
2018 511.404.000 -4.99%
2019 507.585.000 -0.75%
2020 516.310.000 1.69%
2021 530.554.000 2.68%
2022 501.367.000 -5.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

QAF Limited Assets
Year Assets Growth
2001 547.637.000
2002 563.322.000 2.78%
2003 581.121.000 3.06%
2004 623.024.000 6.73%
2005 955.307.000 34.78%
2006 933.008.000 -2.39%
2007 1.056.408.000 11.68%
2008 533.678.000 -97.95%
2009 614.841.000 13.2%
2010 626.005.000 1.78%
2011 688.005.000 9.01%
2012 711.495.000 3.3%
2013 687.472.000 -3.49%
2014 691.114.000 0.53%
2015 718.903.000 3.87%
2016 772.407.000 6.93%
2017 821.459.000 5.97%
2018 783.633.000 -4.83%
2019 850.473.000 7.86%
2020 868.081.000 2.03%
2021 878.160.000 1.15%
2022 653.985.000 -34.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

QAF Limited Liabilities
Year Liabilities Growth
2001 323.648.000
2002 326.886.000 0.99%
2003 300.809.000 -8.67%
2004 288.622.000 -4.22%
2005 571.893.000 49.53%
2006 550.366.000 -3.91%
2007 714.938.000 23.02%
2008 300.876.000 -137.62%
2009 292.430.000 -2.89%
2010 259.188.000 -12.83%
2011 275.833.000 6.03%
2012 295.139.000 6.54%
2013 264.125.000 -11.74%
2014 254.285.000 -3.87%
2015 271.850.000 6.46%
2016 244.255.000 -11.3%
2017 290.898.000 16.03%
2018 278.614.000 -4.41%
2019 350.153.000 20.43%
2020 351.162.000 0.29%
2021 345.832.000 -1.54%
2022 150.778.000 -129.37%

QAF Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.97
Net Income per Share
0.09
Price to Earning Ratio
9x
Price To Sales Ratio
0.84x
POCF Ratio
4.29
PFCF Ratio
5.93
Price to Book Ratio
0.88
EV to Sales
0.78
EV Over EBITDA
6.88
EV to Operating CashFlow
4
EV to FreeCashFlow
5.53
Earnings Yield
0.11
FreeCashFlow Yield
0.17
Market Cap
0,47 Bil.
Enterprise Value
0,44 Bil.
Graham Number
1.37
Graham NetNet
-0.4

Income Statement Metrics

Net Income per Share
0.09
Income Quality
1.41
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.56
EBT Per Ebit
1.23
Ebit per Revenue
0.06
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.06
Pretax Profit Margin
0.08
Net Profit Margin
0.04

Dividends

Dividend Yield
0.06
Dividend Yield %
6.13
Payout Ratio
0.55
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
0.14
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.05
Capex to Depreciation
-0.88
Return on Invested Capital
0.03
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
76.84
Days of Inventory on Hand
63.4
Receivables Turnover
0
Payables Turnover
4.75
Inventory Turnover
5.76
Capex per Share
-0.05

Balance Sheet

Cash per Share
0,15
Book Value per Share
0,92
Tangible Book Value per Share
0.93
Shareholders Equity per Share
0.92
Interest Debt per Share
0.1
Debt to Equity
0.11
Debt to Assets
0.06
Net Debt to EBITDA
-0.5
Current Ratio
1.96
Tangible Asset Value
0,53 Bil.
Net Current Asset Value
0,21 Bil.
Invested Capital
0.11
Working Capital
0,27 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,05 Bil.
Average Inventory
48026500
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

QAF Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

QAF Limited Profile

About QAF Limited

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.

CEO
Mr. Chin Huat Koh
Employee
9.519
Address
No. 09-03 Fook Hai Building
Singapore, 058727

QAF Limited Executives & BODs

QAF Limited Executives & BODs
# Name Age
1 Ms. Teh Chuen Tarn
Head of Treasury
70
2 Mr. Chin Huat Koh
Chief Executive Officer of Gardenia Malaysia
70
3 Ms. Li-Wen Yeo
Group Legal Counsel & Company Secretary
70
4 Dr. Cher Siang Ng
Managing Director of Gardenia Foods (S) Pte Ltd
70
5 Ms. Chin Chin Wong
Group Financial Controller
70
6 Mr. Lin Kejian
Joint Group MD & Executive Director
70
7 Mr. Michael Darren Hewat
Chief Operating Officer & Joint Group MD
70
8 Teck Hui Loh
Chief Financial Officer
70
9 Mr. Kheng Beng Cheong
Consultant
70

QAF Limited Competitors