DRX Statistics
Total Valuation
ST Group Food Industries Holdings has a market cap or net worth of SGD 36.80 million. The enterprise value is 51.22 million.
Market Cap | 36.80M |
Enterprise Value | 51.22M |
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 253.77 million shares outstanding. The number of shares has increased by 0.94% in one year.
Current Share Class | n/a |
Shares Outstanding | 253.77M |
Shares Change (YoY) | +0.94% |
Shares Change (QoQ) | +1.87% |
Owned by Insiders (%) | 61.01% |
Owned by Institutions (%) | 23.90% |
Float | 73.32M |
Valuation Ratios
The trailing PE ratio is 46.28.
PE Ratio | 46.28 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 1.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.01 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 5.58.
EV / Earnings | 65.92 |
EV / Sales | 0.82 |
EV / EBITDA | 4.94 |
EV / EBIT | 22.82 |
EV / FCF | 5.58 |
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 -9.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.38% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 48.08 |
Average Volume (20 Days) | 48,515 |
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 3.38%.
Dividend Per Share | 0.00 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | 26.48% |
Years of Dividend Growth | 2 |
Payout Ratio | 142.96% |
Buyback Yield | -0.94% |
Shareholder Yield | 2.44% |
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 |