ST Group Food Industries Holdings Limited (SGX:DRX)
0.1200
-0.0030 (-2.44%)
At close: Jun 2, 2026
SGXC:DRX Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 65.21 | 62.59 | 64.49 | 66 | 47.11 | 44.93 |
Revenue Growth | 4.19% | -2.96% | -2.29% | 40.12% | 4.85% | 6.32% |
Gross Profit Gross Profit Growth | 17.6 | 16.73 | 18.81 | 20.45 | 12.58 | 14.23 |
Operating Income Operating Income Growth | 1.14 | 0.84 | 2.29 | 2.58 | -3.81 | -0.18 |
Net Income Net Income Growth | 0.26 | 0.5 | 0.86 | 1.96 | 0.37 | 1.13 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
EPS Growth | -48.83% | -43.42% | -56.67% | 430.17% | -67.61% | 34.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Food and Beverage Retails Food and Beverage Retails Growth | 42.39 | 40.11 | 43.48 | 45.12 | 31.35 | 30.36 |
Supply Chain Supply Chain Growth | 20.55 | 19.84 | 19.09 | 20.11 | 14.29 | 12.71 |
Franchise Franchise Growth | 9.06 | 8.97 | 8.38 | 8.64 | 6.18 | 6.79 |
Others Others Growth | 0.23 | 0.24 | 0.28 | 0.24 | 0.21 | 0.27 |
Eliminations Eliminations Growth | -7.1 | -6.65 | -6.8 | -8.3 | -5.06 | -5.25 |
Total Total Growth | 65.13 | 62.51 | 64.42 | 65.81 | 46.97 | 44.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 7.47 | 7.63 | 10.04 | 7.43 | 7.96 | 9.77 |
Total Debt Total Debt Growth | 23.75 | 29.09 | 26.43 | 26.6 | 29.53 | 31.02 |
Net Cash (Debt) Net Cash Growth | -16.28 | -21.46 | -16.39 | -19.18 | -21.57 | -21.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.08 | -0.07 | -0.08 | -0.09 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.26 | 10.21 | 12.66 | 11.51 | 6.2 | 12.04 |
Capital Expenditures CapEx Growth | -2.9 | -4.41 | -2.51 | -3.36 | -1.25 | -4.09 |
Free Cash Flow Free Cash Flow Growth | 7.36 | 5.8 | 10.15 | 8.16 | 4.96 | 7.94 |
Free Cash Flow Growth | 26.87% | -42.85% | 24.47% | 64.60% | -37.63% | 231.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.005 | 0.006 | 0.004 | 0.002 | 0.002 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 30.84 | 85.98 | 49.79 | 22.49 | 79.42 | 25.61 |
Forward PE | - | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
P/FCF Ratio | 4.84 | 7.38 | 4.21 | 5.42 | 5.90 | 3.64 |
PS Ratio | 0.55 | 0.68 | 0.66 | 0.67 | 0.62 | 0.64 |