Food Empire Holdings Statistics

Total Valuation

SGX:F03 has a market cap or net worth of SGD 726.42 million. The enterprise value is 612.11 million.

Market Cap	726.42M
Enterprise Value	612.11M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

SGX:F03 has 526.39 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	526.39M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	41.73%
Owned by Institutions (%)	9.16%
Float	164.61M

Valuation Ratios

The trailing PE ratio is 10.20 and the forward PE ratio is 9.92. SGX:F03's PEG ratio is 1.21.

PE Ratio	10.20
Forward PE	9.92
PS Ratio	1.12
PB Ratio	1.81
P/TBV Ratio	1.88
P/FCF Ratio	486.54
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 409.98.

EV / Earnings	8.54
EV / Sales	0.94
EV / EBITDA	6.02
EV / EBIT	7.14
EV / FCF	409.98

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.15.

Current Ratio	3.08
Quick Ratio	1.88
Debt / Equity	0.15
Debt / EBITDA	0.61
Debt / FCF	41.76
Interest Coverage	14.93

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	17.54%
Revenue Per Employee	179,584
Profits Per Employee	19,803
Employee Count	3,620
Asset Turnover	1.10
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.96, so SGX:F03's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+2.99%
50-Day Moving Average	1.11
200-Day Moving Average	1.03
Relative Strength Index (RSI)	74.73
Average Volume (20 Days)	1,339,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:F03 had revenue of SGD 650.09 million and earned 71.69 million in profits. Earnings per share was 0.14.

Revenue	650.09M
Gross Profit	197.06M
Operating Income	86.36M
Pretax Income	88.97M
Net Income	71.69M
EBITDA	98.64M
EBIT	86.36M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 179.75 million in cash and 62.35 million in debt, giving a net cash position of 117.40 million or 0.22 per share.

Cash & Cash Equivalents	179.75M
Total Debt	62.35M
Net Cash	117.40M
Net Cash Per Share	0.22
Equity (Book Value)	404.09M
Book Value Per Share	0.76
Working Capital	281.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.83 million and capital expenditures -33.34 million, giving a free cash flow of 1.49 million.

Operating Cash Flow	34.83M
Capital Expenditures	-33.34M
Free Cash Flow	1.49M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 30.31%, with operating and profit margins of 13.28% and 11.03%.

Gross Margin	30.31%
Operating Margin	13.28%
Pretax Margin	13.69%
Profit Margin	11.03%
EBITDA Margin	15.17%
EBIT Margin	13.28%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.08
Dividend Yield	5.80%
Dividend Growth (YoY)	127.27%
Years of Dividend Growth	2
Payout Ratio	74.55%
Buyback Yield	0.66%
Shareholder Yield	6.45%
Earnings Yield	9.87%
FCF Yield	0.21%

Dividend Details

Stock Splits

The last stock split was on June 3, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 3, 2008
Split Type	Forward
Split Ratio	1.2

Scores

SGX:F03 has an Altman Z-Score of 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a