| Previous Close | 0.835 |
| Open | 0.835 |
| Volume | 17,500 |
| Avg. Volume (3M) | 974,300 |
| Market Cap | 477,472,416 |
| Price / Earnings (TTM) | 13.83 |
| Price / Sales | 0.750 |
| Price / Book | 1.01 |
| 52 Weeks Range | |
| Earnings Date | 21 Feb 2025 - 25 Feb 2025 |
| TTM Dividend Yield | 6.02% |
| Profit Margin | 5.51% |
| Operating Margin (TTM) | 6.05% |
| Diluted EPS (TTM) | 0.060 |
| Quarterly Revenue Growth (YOY) | 2.50% |
| Quarterly Earnings Growth (YOY) | 154.50% |
| Total Debt/Equity (MRQ) | 8.43% |
| Current Ratio (MRQ) | 3.10 |
| Operating Cash Flow (TTM) | 60.46 M |
| Levered Free Cash Flow (TTM) | 15.65 M |
| Return on Assets (TTM) | 3.91% |
| Return on Equity (TTM) | 7.35% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Packaged Foods (SG) | Mixed | Mixed |
| Packaged Foods (Global) | Mixed | Mixed | |
| Stock | QAF | - | - |
Stockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | 1.5 |
| Price Volatility | 1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.0 |
| Average | 0.50 |
Similar Stocks
| Stock | Market Cap | DY | P/E | P/B |
|---|---|---|---|---|
| QAF | 477 M | 6.02% | 13.83 | 1.01 |
| MEWAH INTL | 413 M | 2.73% | 6.88 | 0.410 |
| INDOFOOD AGRI | 405 M | 2.76% | 5.80 | 0.400 |
| YEO HIAP SENG | 337 M | 3.60% | 54.00 | 0.630 |
| DEL MONTE PAC | 167 M | - | - | 1.39 |
| WILMAR INTL | 19 B | 5.52% | 9.33 | 0.710 |
|
QAF Ltd is a Singapore-based multi-industry food company with businesses in Bakery, and Distribution and Warehousing. The bakery operations of the company manufacture branded packaged and unpackaged bread, and a variety of specialty French-style frozen and par-baked breads and pastries. The distribution and warehousing business of the company is an importer and distributor of food and beverage brands. Geographically, it generates the majority of its revenue from Bakery and Geographic revenue from the Philippines. |
|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Investment Style | Small Value |
| % Held by Insiders | 73.79% |
| % Held by Institutions | 1.19% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Tian Wan Enterprises Company Ltd. | 20 Nov 2024 | 116,099,623 (20.18%) |
| Tian Wan Equities Company Ltd. | 20 Nov 2024 | 100,005,306 (17.38%) |
| Tian Wan Holdings Group Ltd. | 20 Nov 2024 | 98,757,516 (17.17%) |
| Tian Wan Capital Ltd. | 20 Nov 2024 | 58,594,391 (10.19%) |
| Lam (Sing Chung) | 20 Nov 2024 | 21,172,977 (3.68%) |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| Lam Sing Chung | - | - | 0 | 0 |
| Lin Kejian | - | - | 0 | 0 |
| Tian Wan Holdings Group Limited | 0.830 | - | 57,712,860 | 47,901,674 |
| Aggregate Net Quantity | 57,712,860 | |||
| Aggregate Net Value ($) | 47,901,674 | |||
| Aggregate Avg. Buy ($) | 0.830 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| Lin Kejian | Director | 15 Nov 2024 | Others | 0 | - | - |
| Lam Sing Chung | Director | 15 Nov 2024 | Others | 0 | - | - |
| Tian Wan Holdings Group Limited | Substantial Shareholder | 15 Nov 2024 | Acquired (+) | 57,712,860 | 0.830 | 47,901,674 |
| TTM Dividend Yield | 6.02% |
| 5Y Average Dividend Yield | 6.41% |
| Payout Ratio | 81.97% |
| Expected Next Dividend Payment | May 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 06 Sep 2024 | 18 Aug 2024 | 26 Sep 2024 | 0.01 Cash |
| 02 May 2024 | 28 Mar 2024 | 23 May 2024 | 0.04 Cash |
| 07 Sep 2023 | 17 Aug 2023 | 25 Sep 2023 | 0.01 Cash |
| 04 May 2023 | 30 Mar 2023 | 24 May 2023 | 0.04 Cash |
| 08 Sep 2022 | 17 Aug 2022 | 26 Sep 2022 | 0.01 Cash |
| 05 May 2022 | 25 Mar 2022 | 25 May 2022 | 0.04 Cash |
| 24 Jan 2022 | 10 Jan 2022 | 15 Feb 2022 | 0.02 Cash |
| 09 Sep 2021 | 17 Aug 2021 | 27 Sep 2021 | 0.01 Cash |
| 06 May 2021 | 25 Mar 2021 | 25 May 2021 | 0.04 Cash |
| 09 Sep 2020 | 17 Aug 2020 | 25 Sep 2020 | 0.01 Cash |
| 13 May 2020 | 28 Apr 2020 | 05 Jun 2020 | 0.04 Cash |
| 09 Sep 2019 | 16 Aug 2019 | 25 Sep 2019 | 0.01 Cash |
| 06 May 2019 | 26 Mar 2019 | 22 May 2019 | 0.04 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.050 | 2 | 6.02 |
| 2023 | 0.050 | 2 | 6.14 |
| 2022 | 0.070 | 3 | 8.43 |
| 2021 | 0.050 | 2 | 5.68 |
| 2020 | 0.050 | 2 | 5.59 |
| 2019 | 0.050 | 2 | 6.21 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |