Food Empire Holdings Statistics
Total Valuation
SGX:F03 has a market cap or net worth of SGD 1.24 billion. The enterprise value is 1.19 billion.
Market Cap | 1.24B |
Enterprise Value | 1.19B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
SGX:F03 has 529.76 million shares outstanding. The number of shares has decreased by -0.79% in one year.
Current Share Class | 529.76M |
Shares Outstanding | 529.76M |
Shares Change (YoY) | -0.79% |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | 41.09% |
Owned by Institutions (%) | 2.40% |
Float | 172.54M |
Valuation Ratios
The trailing PE ratio is 35.31 and the forward PE ratio is 19.52. SGX:F03's PEG ratio is 3.68.
PE Ratio | 35.31 |
Forward PE | 19.52 |
PS Ratio | 1.85 |
PB Ratio | 3.11 |
P/TBV Ratio | 3.25 |
P/FCF Ratio | 25.95 |
P/OCF Ratio | 14.77 |
PEG Ratio | 3.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 24.96.
EV / Earnings | 34.15 |
EV / Sales | 1.78 |
EV / EBITDA | 10.35 |
EV / EBIT | 11.99 |
EV / FCF | 24.96 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.31.
Current Ratio | 3.08 |
Quick Ratio | 1.81 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.08 |
Debt / FCF | 2.58 |
Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 13.24%.
Return on Equity (ROE) | 9.63% |
Return on Assets (ROA) | 10.89% |
Return on Invested Capital (ROIC) | 13.24% |
Return on Capital Employed (ROCE) | 20.11% |
Revenue Per Employee | 150,273 |
Profits Per Employee | 7,848 |
Employee Count | 4,450 |
Asset Turnover | 1.18 |
Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SGX:F03 has paid 21.84 million in taxes.
Income Tax | 21.84M |
Effective Tax Rate | 37.53% |
Stock Price Statistics
The stock price has increased by +142.49% in the last 52 weeks. The beta is 0.66, so SGX:F03's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +142.49% |
50-Day Moving Average | 2.19 |
200-Day Moving Average | 1.49 |
Relative Strength Index (RSI) | 52.34 |
Average Volume (20 Days) | 1,127,130 |
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 668.71 million and earned 34.93 million in profits. Earnings per share was 0.07.
Revenue | 668.71M |
Gross Profit | 212.57M |
Operating Income | 98.78M |
Pretax Income | 58.21M |
Net Income | 34.93M |
EBITDA | 110.90M |
EBIT | 98.78M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 173.38 million in cash and 123.17 million in debt, giving a net cash position of 50.21 million or 0.09 per share.
Cash & Cash Equivalents | 173.38M |
Total Debt | 123.17M |
Net Cash | 50.21M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 399.22M |
Book Value Per Share | 0.75 |
Working Capital | 286.70M |
Cash Flow
In the last 12 months, operating cash flow was 83.94 million and capital expenditures -36.17 million, giving a free cash flow of 47.78 million.
Operating Cash Flow | 83.94M |
Capital Expenditures | -36.17M |
Free Cash Flow | 47.78M |
FCF Per Share | 0.09 |
Margins
Gross margin is 31.79%, with operating and profit margins of 14.77% and 5.22%.
Gross Margin | 31.79% |
Operating Margin | 14.77% |
Pretax Margin | 8.70% |
Profit Margin | 5.22% |
EBITDA Margin | 16.58% |
EBIT Margin | 14.77% |
FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.35%.
Dividend Per Share | 0.08 |
Dividend Yield | 3.35% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 48.08% |
Buyback Yield | 0.79% |
Shareholder Yield | 4.13% |
Earnings Yield | 2.82% |
FCF Yield | 3.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 4.43 and a Piotroski F-Score of 6.
Altman Z-Score | 4.43 |
Piotroski F-Score | 6 |