Food Empire Holdings Limited (SGX: F03)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.000
+0.005 (0.50%)
Dec 4, 2024, 3:40 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
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

Food Empire Holdings has an Altman Z-Score of 5.48.

Altman Z-Score 5.48
Piotroski F-Score n/a