ST Group Food Industries Holdings Limited (SGX:DRX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1190
+0.0190 (19.00%)
At close: Oct 27, 2026

SGXC:DRX Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
64.1764.1762.5964.496647.11
Revenue Growth
-1.59%2.53%-2.96%-2.29%40.12%4.85%
Gross Profit
16.1216.1216.7318.8120.4512.58
Operating Income
0.050.050.842.292.58-3.81
Net Income
0.150.150.50.861.960.37
Earnings Per Share
0.000.000.000.000.010.00
EPS Growth
-41.08%-69.85%-43.42%-56.67%430.17%-67.61%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Others
0.250.250.240.280.240.21
Franchise
6.886.888.978.388.646.18
Food and Beverage Retails
42.5642.5640.1143.4845.1231.35
Supply Chain
20.5220.5219.8419.0920.1114.29
Eliminations
-6.14-6.14-6.65-6.8-8.3-5.06
Total
64.0764.0762.5164.4265.8146.97

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.286.287.6310.047.437.96
Total Debt
23.8923.8929.0926.4326.629.53
Net Cash (Debt)
-17.61-17.61-21.46-16.39-19.18-21.57
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.08-0.07-0.08-0.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7.787.7810.2112.6611.516.2
Capital Expenditures
-1.29-1.29-4.41-2.51-3.36-1.25
Free Cash Flow
6.56.55.810.158.164.96
Free Cash Flow Growth
-11.71%12.01%-42.85%24.47%64.60%-37.63%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.12%25.12%26.73%29.16%30.98%26.71%
Operating Margin
0.07%0.07%1.34%3.55%3.91%-8.09%
Pretax Margin
0.49%0.49%1.66%2.54%4.47%-2.26%
Profit Margin
0.24%0.24%0.80%1.33%2.97%0.78%
FCF Margin
10.13%10.13%9.27%15.74%12.36%10.52%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0050.0050.0050.0060.0040.002
Dividend Per Share Growth
1.87%10.00%-10.71%30.23%152.94%13.33%
Dividend Yield
4.14%4.10%2.98%3.33%2.39%1.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
224.95226.2585.9849.7922.4979.42
Forward PE
-12.0812.0812.0812.0812.08
P/FCF Ratio
4.375.257.384.215.425.90
PS Ratio
0.440.530.680.660.670.62