ST Group Food Industries Holdings Limited (SGX:DRX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1330
+0.0010 (0.76%)
At close: Feb 27, 2026

SGXC:DRX Statistics

Total Valuation

SGXC:DRX has a market cap or net worth of SGD 33.87 million. The enterprise value is 47.94 million.

Market Cap33.87M
Enterprise Value 47.94M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date Mar 5, 2026

Share Statistics

SGXC:DRX has 254.64 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class 254.64M
Shares Outstanding 254.64M
Shares Change (YoY) +1.75%
Shares Change (QoQ) n/a
Owned by Insiders (%) 62.49%
Owned by Institutions (%) n/a
Float 68.33M

Valuation Ratios

The trailing PE ratio is 34.18.

PE Ratio 34.18
Forward PE n/a
PS Ratio 0.61
PB Ratio 1.89
P/TBV Ratio 2.06
P/FCF Ratio 5.36
P/OCF Ratio 3.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 7.59.

EV / Earnings 218.86
EV / Sales 0.86
EV / EBITDA 5.50
EV / EBIT 38.78
EV / FCF 7.59

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.13.

Current Ratio 1.24
Quick Ratio 0.99
Debt / Equity 1.13
Debt / EBITDA 2.41
Debt / FCF 3.23
Interest Coverage 0.87

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE) 3.96%
Return on Assets (ROA) 1.25%
Return on Invested Capital (ROIC) 3.06%
Return on Capital Employed (ROCE) 2.86%
Weighted Average Cost of Capital (WACC) 5.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.15
Inventory Turnover 13.74

Taxes

Income Tax -24,493
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.30, so SGXC:DRX's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -7.64%
50-Day Moving Average 0.14
200-Day Moving Average 0.15
Relative Strength Index (RSI) 48.91
Average Volume (20 Days) 8,195

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, SGXC:DRX had revenue of SGD 55.94 million and earned 219,050 in profits. Earnings per share was 0.00.

Revenue55.94M
Gross Profit 15.10M
Operating Income 976,751
Pretax Income 706,037
Net Income 219,050
EBITDA 3.64M
EBIT 976,751
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 6.41 million in cash and 20.38 million in debt, with a net cash position of -13.97 million or -0.05 per share.

Cash & Cash Equivalents 6.41M
Total Debt 20.38M
Net Cash -13.97M
Net Cash Per Share -0.05
Equity (Book Value) 17.97M
Book Value Per Share 0.07
Working Capital 2.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.80 million and capital expenditures -2.48 million, giving a free cash flow of 6.32 million.

Operating Cash Flow 8.80M
Capital Expenditures -2.48M
Free Cash Flow 6.32M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 27.00%, with operating and profit margins of 1.75% and 0.39%.

Gross Margin 27.00%
Operating Margin 1.75%
Pretax Margin 1.26%
Profit Margin 0.39%
EBITDA Margin 6.51%
EBIT Margin 1.75%
FCF Margin 11.29%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share 0.00
Dividend Yield 3.20%
Dividend Growth (YoY) -13.62%
Years of Dividend Growth n/a
Payout Ratio 507.94%
Buyback Yield -1.75%
Shareholder Yield 1.45%
Earnings Yield 0.65%
FCF Yield 18.65%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

SGXC:DRX has an Altman Z-Score of 2.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score 8