ST Group Food Industries Holdings Limited (SGX:DRX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1200
-0.0030 (-2.44%)
At close: Jun 2, 2026

SGXC:DRX Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
65.2162.5964.496647.1144.93
Revenue Growth
4.19%-2.96%-2.29%40.12%4.85%6.32%
Gross Profit
17.616.7318.8120.4512.5814.23
Operating Income
1.140.842.292.58-3.81-0.18
Net Income
0.260.50.861.960.371.13
Earnings Per Share
0.000.000.000.010.000.00
EPS Growth
-48.83%-43.42%-56.67%430.17%-67.61%34.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Food and Beverage Retails
42.3940.1143.4845.1231.3530.36
Supply Chain
20.5519.8419.0920.1114.2912.71
Franchise
9.068.978.388.646.186.79
Others
0.230.240.280.240.210.27
Eliminations
-7.1-6.65-6.8-8.3-5.06-5.25
Total
65.1362.5164.4265.8146.9744.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.477.6310.047.437.969.77
Total Debt
23.7529.0926.4326.629.5331.02
Net Cash (Debt)
-16.28-21.46-16.39-19.18-21.57-21.25
Net Cash Growth
------
Net Cash Per Share
-0.06-0.08-0.07-0.08-0.09-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
10.2610.2112.6611.516.212.04
Capital Expenditures
-2.9-4.41-2.51-3.36-1.25-4.09
Free Cash Flow
7.365.810.158.164.967.94
Free Cash Flow Growth
26.87%-42.85%24.47%64.60%-37.63%231.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
27.00%26.73%29.16%30.98%26.71%31.68%
Operating Margin
1.75%1.34%3.55%3.91%-8.09%-0.40%
Pretax Margin
1.26%1.66%2.54%4.47%-2.26%5.41%
Profit Margin
0.39%0.80%1.33%2.97%0.78%2.51%
FCF Margin
11.29%9.27%15.74%12.36%10.52%17.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0040.0050.0060.0040.0020.002
Dividend Per Share Growth
2.08%-10.71%30.23%152.94%13.33%-70.00%
Dividend Yield
3.54%3.10%3.59%2.64%1.61%1.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
30.8485.9849.7922.4979.4225.61
Forward PE
-12.0812.0812.0812.0812.08
P/FCF Ratio
4.847.384.215.425.903.64
PS Ratio
0.550.680.660.670.620.64