Singapore
· Delayed Price · Currency is SGD DRX Statistics
Total Valuation
ST Group Food Industries Holdings has a market cap or net worth of SGD 39.37 million. The enterprise value is 52.86 million.
| Market Cap | 39.37M |
| Enterprise Value | 52.86M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ST Group Food Industries Holdings has 253.97 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 253.97M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 60.38% |
| Owned by Institutions (%) | n/a |
| Float | 74.98M |
Valuation Ratios
The trailing PE ratio is 49.47.
| PE Ratio | 49.47 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 5.76.
| EV / Earnings | 68.04 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 25.29 |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 118.37.
| Current Ratio | 1.20 |
| Quick Ratio | 1.00 |
| Debt / Equity | 118.37 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 2.53 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 2.49% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 14.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 46,270 |
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, ST Group Food Industries Holdings had revenue of SGD 62.45 million and earned 776,915 in profits. Earnings per share was 0.00.
| Revenue | 62.45M |
| Gross Profit | 18.84M |
| Operating Income | 2.07M |
| Pretax Income | 1.51M |
| Net Income | 776,915 |
| EBITDA | 5.13M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.08 million in cash and 23.21 million in debt, giving a net cash position of -14.12 million or -0.06 per share.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 23.21M |
| Net Cash | -14.12M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 19.61M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.96M |
Cash Flow
In the last 12 months, operating cash flow was 11.45 million and capital expenditures -2.27 million, giving a free cash flow of 9.18 million.
| Operating Cash Flow | 11.45M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 9.18M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.16%, with operating and profit margins of 3.32% and 1.24%.
| Gross Margin | 30.16% |
| Operating Margin | 3.32% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.24% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 3.32% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 45.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 142.96% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.02% |
| FCF Yield | 23.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |