ST Group Food Industries Holdings Limited (SGX:DRX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1150
0.00 (0.00%)
At close: Aug 31, 2026

SGXC:DRX Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
64.0764.0762.5964.496647.11
Revenue Growth
-1.74%2.38%-2.96%-2.29%40.12%4.85%
Gross Profit
15.9715.9716.7318.8120.4512.58
Operating Income
-0.11-0.110.842.292.58-3.81
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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Supply Chain
20.5220.5219.8419.0920.1114.29
Franchise
6.886.888.978.388.646.18
Eliminations
-6.14-6.14-6.65-6.8-8.3-5.06
Food and Beverage Retails
42.5642.5640.1143.4845.1231.35
Others
0.250.250.240.280.240.21
Total
64.0764.0762.5164.4265.8146.97

Cash & Debt

Fiscal YearCurrentFY 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
23.3123.3129.0926.4326.629.53
Net Cash (Debt)
-17.02-17.02-21.46-16.39-19.18-21.57
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.08-0.07-0.08-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8.318.3110.2112.6611.516.2
Capital Expenditures
-1.29-1.29-4.41-2.51-3.36-1.25
Free Cash Flow
7.037.035.810.158.164.96
Free Cash Flow Growth
-4.55%21.10%-42.85%24.47%64.60%-37.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
24.92%24.92%26.73%29.16%30.98%26.71%
Operating Margin
-0.17%-0.17%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
10.97%10.97%9.27%15.74%12.36%10.52%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
4.37%4.10%3.10%3.59%2.64%1.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
76.46226.2585.9849.7922.4979.42
Forward PE
-12.0812.0812.0812.0812.08
P/FCF Ratio
4.654.867.384.215.425.90
PS Ratio
0.510.530.680.660.670.62