Food Innovators Holdings Limited (SGX:KYB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1150
0.00 (0.00%)
At close: Aug 11, 2026

Food Innovators Holdings Financials Overview

Millions SGD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
46.3246.3243.1243.6839.6737.82
Revenue Growth
1.97%7.42%-1.29%10.12%4.89%-
Net Income
0.190.19-4.131.41-3.390.4
Earnings Per Share
0.000.00-0.040.02-0.040.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Restaurant Leasing and Sublease Business
19.8619.8618.2619.6117.2719.14
Food Retail Business
26.4526.4524.8724.1622.418.68
Total
46.3146.3143.1443.7739.6737.82

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1.61.62.481.252.827.04
Total Debt
38.3638.3643.9742.3237.7147.78
Net Cash (Debt)
-36.76-36.76-41.49-41.07-34.89-40.74
Net Cash Growth
------
Net Cash Per Share
-0.28-0.28-0.40-0.47-0.41-0.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
19.1119.1117.9116.7914.920.93
Free Cash Flow
19.1119.1117.9116.7914.920.93
Free Cash Flow Growth
0.96%6.71%6.71%12.65%-28.82%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Margin
1.82%1.82%-1.33%1.78%-7.72%2.49%
Pretax Margin
0.80%0.80%-9.87%5.33%-8.18%1.38%
Profit Margin
0.41%0.41%-9.59%3.22%-8.54%1.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
76.67119.00----
PS Ratio
0.280.490.52---