Sakae Holdings Ltd. (SGX:5DO)
Singapore · Delayed Price · Currency is SGD 0.0850
+0.0090 (11.84%)
At close: Sep 7, 2026
Sakae Holdings Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 11.15 | 11.15 | 12.28 | 14.41 | 17.06 | 17.18 |
Revenue Growth | -6.49% | -9.26% | -14.72% | -15.55% | -0.70% | -18.78% |
Gross Profit Gross Profit Growth | 7.18 | 7.18 | 7.59 | 9.2 | 11.14 | 11.12 |
Operating Income Operating Income Growth | -1.85 | -1.85 | -2.69 | -1.42 | -0.57 | -1.06 |
Net Income Net Income Growth | -2.64 | -2.64 | -4.03 | -3.3 | 1.29 | 1.06 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.03 | -0.02 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | 22.13% | -54.25% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Sakae Sushi Sakae Sushi Growth | 1.49 | 1.49 | 2.25 | 2.93 | 4.99 | 6.14 |
Hei Sushi Hei Sushi Growth | 5.24 | 5.24 | 5.89 | 6.75 | 7.82 | 8.33 |
Other Products and Services Other Products and Services Growth | 6.09 | 6.09 | 6.01 | 6.62 | 6.28 | 5.37 |
Less: Inter-Segment Less: Inter-Segment Growth | -1.67 | -1.67 | -1.86 | -1.9 | -2.03 | -2.66 |
Total Total Growth | 11.15 | 11.15 | 12.28 | 14.41 | 17.06 | 17.18 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1.6 | 1.6 | 2.06 | 4.39 | 6.58 | 8.68 |
Total Debt Total Debt Growth | 37.12 | 37.12 | 34.43 | 33.02 | 36.56 | 42.01 |
Net Cash (Debt) Net Cash Growth | -35.52 | -35.52 | -32.37 | -28.63 | -29.97 | -33.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | -0.26 | -0.23 | -0.21 | -0.22 | -0.24 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1.36 | 1.36 | 0.19 | 1.01 | 1.92 | 1.16 |
Capital Expenditures CapEx Growth | -0.08 | -0.08 | -0.28 | -0.57 | -0.28 | -0.42 |
Free Cash Flow Free Cash Flow Growth | 1.28 | 1.28 | -0.09 | 0.44 | 1.64 | 0.74 |
Free Cash Flow Growth | -24.26% | - | - | -73.06% | 122.72% | -79.59% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 64.42% | 64.42% | 61.77% | 63.87% | 65.28% | 64.75% |
Operating Margin | -16.60% | -16.60% | -21.87% | -9.82% | -3.34% | -6.19% |
Pretax Margin | -26.53% | -26.53% | -32.89% | -20.33% | 6.29% | 4.47% |
Profit Margin | -23.69% | -23.69% | -32.78% | -22.93% | 7.56% | 6.17% |
FCF Margin | 11.51% | 11.51% | -0.77% | 3.06% | 9.60% | 4.28% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 |
Dividend Per Share Growth | 0% | -58.33% |
Dividend Yield | 4.63% | 5.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | 11.96 | 11.97 |
P/FCF Ratio | 9.21 | 9.64 | - | 39.71 | 9.42 | 17.27 |
PS Ratio | 1.06 | 1.11 | 1.19 | 1.22 | 0.90 | 0.74 |