---
title: "Frencken (E28.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/E28.SG/norm.md"
symbol: "E28.SG"
name: "Frencken"
parent: "https://longbridge.com/en/quote/E28.SG.md"
datetime: "2026-05-20T12:37:50.046Z"
locales:
  - [en](https://longbridge.com/en/quote/E28.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/E28.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/E28.SG/norm.md)
---

# Frencken (E28.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0224 | 0.0224 | 0.0233 | 0.0233 | 0.0222 |
| ROE | 8.07% | 8.35% | 8.99% | 9.09% | 8.74% |
| Revenue | 216.87M | 216.87M | 215.69M | 215.69M | 210.81M |
| Net income | 9.59M | 9.59M | 9.97M | 9.97M | 9.49M |
| Operating income | 11.34M | 11.34M | 10.84M | 10.84M | 11.35M |
| Gross margin | 14.41% | 14.41% | 14.11% | 14.11% | 14.25% |
| Net margin | 4.42% | 4.42% | 4.62% | 4.62% | 4.50% |
| Profit quality | 15.66% | 15.66% | 98.95% | 98.95% | 24.63% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 740.24M | 740.24M | 722.38M | 722.38M | 735.14M |
| Leverage | 1.55 | 1.55 | 1.61 | 1.61 | 1.68 |
| BVPS | 1.11 | 1.11 | 1.04 | 1.04 | 1.02 |
| Turnover | 1.17 | 1.16 | 1.20 | 1.16 | 1.08 |
| Cash & STI | 161.88M | 161.88M | 148.49M | 148.49M | 159.20M |
| Inv & Rec | 198.55M | 198.55M | 220.99M | 220.99M | 226.47M |
| LT assets | 185.94M | 185.94M | 169.57M | 169.57M | 167.31M |
| Net debt | -71.85M | -71.85M | -18.09M | -18.09M | -25.65M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 72.39M | 72.39M | 10.95M | 10.95M | 46.08M |
| Investing CF | -5.33M | -5.33M | -2.94M | -2.94M | -2.99M |
| Financing CF | -43.15M | -43.15M | -9.73M | -9.73M | -26.00M |
| Free CF | 9.21M | 51.25M | 11.54M | -3.78M | 12.04M |
| OCF coverage | 184.28% | 184.28% | 27.17% | 27.17% | 156.15% |
| Repaid & issued | -9.36M | -9.36M | 27.11M | 27.11M | 17500.00 |
| CapEx | -5.49M | -5.49M | -3.46M | -3.46M | -3.47M |

## Distribution Plan

**Dividend Yield**: 0.90

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0275SGD | 2026-05-04 | 2026-04-30 | 2026-05-14 |
| Cash Dividend: 
0.0261SGD | 2025-05-05 | 2025-05-02 | 2025-05-15 |
| Cash Dividend: 
0.0228SGD | 2024-05-03 | 2024-05-02 | 2024-05-15 |