Food Empire Holdings Statistics

Total Valuation

SGX:F03 has a market cap or net worth of SGD 518.49 million. The enterprise value is 475.10 million.

Market Cap	518.49M
Enterprise Value	475.10M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

SGX:F03 has 526.39 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	526.39M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	41.70%
Owned by Institutions (%)	9.20%
Float	164.77M

Valuation Ratios

The trailing PE ratio is 7.21 and the forward PE ratio is 8.08. SGX:F03's PEG ratio is 1.08.

PE Ratio	7.21
Forward PE	8.08
PS Ratio	0.84
PB Ratio	1.38
P/TBV Ratio	1.43
P/FCF Ratio	20.56
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 18.84.

EV / Earnings	6.55
EV / Sales	0.77
EV / EBITDA	4.57
EV / EBIT	5.31
EV / FCF	18.84

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 Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	21.06%
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 -32.07% in the last 52 weeks. The beta is 0.88, so SGX:F03's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-32.07%
50-Day Moving Average	0.98
200-Day Moving Average	1.01
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	316,935

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 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 5.08%.

Dividend Per Share	0.05
Dividend Yield	5.08%
Dividend Growth (YoY)	127.27%
Years of Dividend Growth	2
Payout Ratio	36.60%
Buyback Yield	0.38%
Shareholder Yield	5.46%
Earnings Yield	13.99%
FCF Yield	4.86%

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 5.48.

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