ST Group Food Industries Holdings Limited (SGX:DRX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1150
0.00 (0.00%)
At close: Aug 31, 2026

SGXC:DRX Statistics

Total Valuation

SGXC:DRX has a market cap or net worth of SGD 29.27 million. The enterprise value is 45.16 million.

Market Cap29.27M
Enterprise Value 45.16M

Important Dates

The last earnings date was Saturday, August 29, 2026.

Earnings Date Aug 29, 2026
Ex-Dividend Date Mar 5, 2026

Share Statistics

SGXC:DRX has 254.51 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class 254.51M
Shares Outstanding 254.51M
Shares Change (YoY) +0.30%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 62.52%
Owned by Institutions (%) n/a
Float 68.21M

Valuation Ratios

The trailing PE ratio is 76.46.

PE Ratio 76.46
Forward PE n/a
PS Ratio 0.51
PB Ratio 1.70
P/TBV Ratio 1.93
P/FCF Ratio 4.65
P/OCF Ratio 3.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 7.18.

EV / Earnings 334.54
EV / Sales 0.79
EV / EBITDA 5.96
EV / EBIT 250.74
EV / FCF 7.18

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.21.

Current Ratio 1.15
Quick Ratio 0.91
Debt / Equity 1.21
Debt / EBITDA 2.86
Debt / FCF 3.32
Interest Coverage -0.08

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE) 0.70%
Return on Assets (ROA) -0.12%
Return on Invested Capital (ROIC) -0.13%
Return on Capital Employed (ROCE) -0.28%
Weighted Average Cost of Capital (WACC) 5.09%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.17
Inventory Turnover 14.69

Taxes

In the past 12 months, SGXC:DRX has paid 156,772 in taxes.

Income Tax 156,772
Effective Tax Rate 55.88%

Stock Price Statistics

The stock price has decreased by -23.84% in the last 52 weeks. The beta is 0.50, so SGXC:DRX's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -23.84%
50-Day Moving Average 0.13
200-Day Moving Average 0.15
Relative Strength Index (RSI) 47.30
Average Volume (20 Days) 23,235

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 57.36 million and earned 134,990 in profits. Earnings per share was 0.00.

Revenue57.36M
Gross Profit 14.30M
Operating Income -95,251
Pretax Income 280,555
Net Income 134,990
EBITDA 2.43M
EBIT -95,251
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 5.62 million in cash and 20.87 million in debt, with a net cash position of -15.24 million or -0.06 per share.

Cash & Cash Equivalents 5.62M
Total Debt 20.87M
Net Cash -15.24M
Net Cash Per Share -0.06
Equity (Book Value) 17.26M
Book Value Per Share 0.07
Working Capital 1.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.44 million and capital expenditures -1.15 million, giving a free cash flow of 6.29 million.

Operating Cash Flow 7.44M
Capital Expenditures -1.15M
Depreciation & Amortization 2.56M
Net Borrowing -5.21M
Free Cash Flow 6.29M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 24.92%, with operating and profit margins of -0.17% and 0.24%.

Gross Margin 24.92%
Operating Margin -0.17%
Pretax Margin 0.49%
Profit Margin 0.24%
EBITDA Margin 4.23%
EBIT Margin -0.17%
FCF Margin 10.80%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.37%.

Dividend Per Share 0.01
Dividend Yield 4.37%
Dividend Growth (YoY) 1.87%
Years of Dividend Growth n/a
Payout Ratio 928.84%
Buyback Yield -0.30%
Shareholder Yield 4.07%
Earnings Yield 0.46%
FCF Yield 21.49%
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.04
Piotroski F-Score 5