Food Empire Holdings Limited (SGX:F03)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.010
-0.010 (-0.50%)
Nov 4, 2026, 4:30 PM SGT

Food Empire Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
617.93576.92476.35425.72398.36320.07
Revenue Growth
7.11%21.11%11.89%6.87%24.46%17.26%
Gross Profit
207.33193.52144.39141.45118.8493.66
Operating Income
97.7493.3763.2870.9352.7225.42
Net Income
72.8235.9952.5356.5160.119.5
Earnings Per Share
0.100.050.080.090.090.03
EPS Growth
93.34%-38.05%-6.23%-5.86%212.67%-27.71%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Central Asia
117.18101.9881.22---
Russia
220.93198.97147.23152.42159.93124.29
South Asia
108.82107.6183.01239.7455.9432.89
Europe
50.648.6145.15---
South-East Asia
193.07196.25264.7668.36199.29209.46
Others
181.52152.9418.4620.9626.1819.83
Inter-Segment Sales
-254.19-229.43-163.49-166.49-134.47-137.55
Total
617.93576.92476.35425.72398.36320.07

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
152.04182.25131.71131.94126.0861.35
Total Debt
112.2194.2382.8541.144.6253.32
Net Cash (Debt)
39.8388.0248.8690.8481.468.03
Net Cash Growth
-54.75%80.16%-46.22%11.52%914.45%-31.40%
Net Cash Per Share
0.050.130.080.140.130.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
80.7487.0625.5250.5872.8314.67
Capital Expenditures
-40.47-22.22-24.43-12.52-13.8-6.55
Free Cash Flow
40.2864.841.0938.0759.038.12
Free Cash Flow Growth
-37.89%5827.15%-97.13%-35.51%626.95%-66.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.55%33.54%30.31%33.23%29.83%29.26%
Operating Margin
15.82%16.18%13.29%16.66%13.23%7.94%
Pretax Margin
15.59%10.34%13.69%17.03%17.75%8.22%
Profit Margin
11.79%6.24%11.03%13.27%15.09%6.09%
FCF Margin
6.52%11.24%0.23%8.94%14.82%2.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1100.0520.0370.0320.0270.010
Dividend Per Share Growth
25.45%41.53%15.82%15.75%173.00%-28.06%
Dividend Yield
5.47%3.33%6.05%4.43%6.92%2.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6628.347.277.974.2115.73
Forward PE
13.7815.728.007.856.7210.64
P/FCF Ratio
25.4915.73348.8711.834.2837.78
PS Ratio
1.661.770.801.060.640.96