Food Empire Holdings Statistics
Total Valuation
Food Empire Holdings has a market cap or net worth of SGD 523.24 million. The enterprise value is 479.85 million.
Market Cap | 523.24M |
Enterprise Value | 479.85M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Food Empire Holdings has 525.87 million shares outstanding. The number of shares has decreased by -0.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 525.87M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 41.74% |
Owned by Institutions (%) | 9.49% |
Float | 164.25M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 8.22. Food Empire Holdings's PEG ratio is 1.96.
PE Ratio | 7.29 |
Forward PE | 8.22 |
PS Ratio | 0.85 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 20.75 |
P/OCF Ratio | n/a |
PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 19.02.
EV / Earnings | 6.62 |
EV / Sales | 0.78 |
EV / EBITDA | 4.62 |
EV / EBIT | 5.36 |
EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.83 |
Quick Ratio | 1.45 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.56 |
Debt / FCF | 2.29 |
Interest Coverage | 18.30 |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 12.70%.
Return on Equity (ROE) | 19.28% |
Return on Assets (ROA) | 10.56% |
Return on Capital (ROIC) | 12.70% |
Revenue Per Employee | 169,532 |
Profits Per Employee | 20,032 |
Employee Count | 3,620 |
Asset Turnover | 1.18 |
Inventory Turnover | 3.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.17% |
50-Day Moving Average | 1.02 |
200-Day Moving Average | 1.10 |
Relative Strength Index (RSI) | 43.56 |
Average Volume (20 Days) | 285,165 |
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, Food Empire Holdings had revenue of SGD 613.70 million and earned 72.52 million in profits. Earnings per share was 0.14.
Revenue | 613.70M |
Gross Profit | 189.20M |
Operating Income | 87.90M |
Pretax Income | 91.93M |
Net Income | 72.52M |
EBITDA | 99.13M |
EBIT | 87.90M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 103.70 million in cash and 57.68 million in debt, giving a net cash position of 46.02 million or 0.09 per share.
Cash & Cash Equivalents | 103.70M |
Total Debt | 57.68M |
Net Cash | 46.02M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 379.03M |
Book Value Per Share | 0.71 |
Working Capital | 219.75M |
Cash Flow
In the last 12 months, operating cash flow was 42.95 million and capital expenditures -17.73 million, giving a free cash flow of 25.22 million.
Operating Cash Flow | 42.95M |
Capital Expenditures | -17.73M |
Free Cash Flow | 25.22M |
FCF Per Share | 0.05 |
Margins
Gross margin is 30.83%, with operating and profit margins of 14.32% and 11.82%.
Gross Margin | 30.83% |
Operating Margin | 14.32% |
Pretax Margin | 14.98% |
Profit Margin | 11.82% |
EBITDA Margin | 16.15% |
EBIT Margin | 14.32% |
FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.03%.
Dividend Per Share | 0.05 |
Dividend Yield | 5.03% |
Dividend Growth (YoY) | 127.27% |
Years of Dividend Growth | 1 |
Payout Ratio | 36.60% |
Buyback Yield | 0.38% |
Shareholder Yield | 5.41% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Food Empire Holdings has an Altman Z-Score of 5.48.
Altman Z-Score | 5.48 |
Piotroski F-Score | n/a |