ST Group Food Industries Holdings Limited (SGX: DRX)

DRX Statistics

Total Valuation

ST Group Food Industries Holdings has a market cap or net worth of SGD 36.53 million. The enterprise value is 50.95 million.

Market Cap	36.53M
Enterprise Value	50.95M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

ST Group Food Industries Holdings has 253.68 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	253.68M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	61.03%
Owned by Institutions (%)	23.91%
Float	73.03M

Valuation Ratios

The trailing PE ratio is 45.96.

PE Ratio	45.96
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	3.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 5.55.

EV / Earnings	65.58
EV / Sales	0.82
EV / EBITDA	4.91
EV / EBIT	22.70
EV / FCF	5.55

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.21.

Current Ratio	1.20
Quick Ratio	0.93
Debt / Equity	1.21
Debt / EBITDA	2.31
Debt / FCF	2.60
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	14.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.71%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	51,830

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 62.51 million and earned 776,915 in profits. Earnings per share was 0.00.

Revenue	62.51M
Gross Profit	18.99M
Operating Income	2.23M
Pretax Income	1.51M
Net Income	776,915
EBITDA	5.29M
EBIT	2.23M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 9.08 million in cash and 23.91 million in debt, giving a net cash position of -14.83 million or -0.06 per share.

Cash & Cash Equivalents	9.08M
Total Debt	23.91M
Net Cash	-14.83M
Net Cash Per Share	-0.06
Equity (Book Value)	19.83M
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 30.38%, with operating and profit margins of 3.56% and 1.24%.

Gross Margin	30.38%
Operating Margin	3.56%
Pretax Margin	2.42%
Profit Margin	1.24%
EBITDA Margin	8.46%
EBIT Margin	3.56%
FCF Margin	14.69%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.00
Dividend Yield	3.40%
Dividend Growth (YoY)	26.48%
Years of Dividend Growth	2
Payout Ratio	142.96%
Buyback Yield	-0.94%
Shareholder Yield	2.46%
Earnings Yield	n/a
FCF Yield	n/a

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

ST Group Food Industries Holdings has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a