Food Empire Holdings Limited (SGX:F03)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.300
-0.100 (-4.17%)
Aug 14, 2025, 5:04 PM SGT

Food Empire Holdings Statistics

Total Valuation

SGX:F03 has a market cap or net worth of SGD 1.22 billion. The enterprise value is 1.12 billion.

Market Cap 1.22B
Enterprise Value 1.12B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 1, 2025

Share Statistics

SGX:F03 has 528.33 million shares outstanding.

Current Share Class 528.33M
Shares Outstanding 528.33M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.28%
Owned by Insiders (%) 41.19%
Owned by Institutions (%) 2.39%
Float 171.14M

Valuation Ratios

The trailing PE ratio is 34.79 and the forward PE ratio is 16.18. SGX:F03's PEG ratio is 1.57.

PE Ratio 34.79
Forward PE 16.18
PS Ratio 1.82
PB Ratio 3.04
P/TBV Ratio 3.18
P/FCF Ratio 25.43
P/OCF Ratio 14.48
PEG Ratio 1.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 23.48.

EV / Earnings 32.12
EV / Sales 1.68
EV / EBITDA 9.74
EV / EBIT 11.28
EV / FCF 23.48

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.19.

Current Ratio 3.08
Quick Ratio 1.81
Debt / Equity 0.19
Debt / EBITDA 0.67
Debt / FCF 1.61
Interest Coverage 12.03

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE) 9.63%
Return on Assets (ROA) 10.89%
Return on Invested Capital (ROIC) 13.93%
Return on Capital Employed (ROCE) 20.11%
Revenue Per Employee 150,273
Profits Per Employee 7,848
Employee Count 4,450
Asset Turnover 1.18
Inventory Turnover 3.05

Taxes

In the past 12 months, SGX:F03 has paid 21.84 million in taxes.

Income Tax 21.84M
Effective Tax Rate 37.53%

Stock Price Statistics

The stock price has increased by +134.69% in the last 52 weeks. The beta is 0.71, so SGX:F03's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +134.69%
50-Day Moving Average 2.06
200-Day Moving Average 1.41
Relative Strength Index (RSI) 54.20
Average Volume (20 Days) 981,755

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, SGX:F03 had revenue of SGD 668.71 million and earned 34.93 million in profits.

Revenue 668.71M
Gross Profit 212.57M
Operating Income 98.78M
Pretax Income 58.21M
Net Income 34.93M
EBITDA 110.90M
EBIT 98.78M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 173.38 million in cash and 76.77 million in debt, giving a net cash position of 96.61 million or 0.18 per share.

Cash & Cash Equivalents 173.38M
Total Debt 76.77M
Net Cash 96.61M
Net Cash Per Share 0.18
Equity (Book Value) 399.22M
Book Value Per Share n/a
Working Capital 286.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.94 million and capital expenditures -36.17 million, giving a free cash flow of 47.78 million.

Operating Cash Flow 83.94M
Capital Expenditures -36.17M
Free Cash Flow 47.78M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 31.79%, with operating and profit margins of 14.77% and 5.22%.

Gross Margin 31.79%
Operating Margin 14.77%
Pretax Margin 8.70%
Profit Margin 5.22%
EBITDA Margin 16.58%
EBIT Margin 14.77%
FCF Margin 7.14%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.33%.

Dividend Per Share 0.08
Dividend Yield 3.33%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth 2
Payout Ratio 48.08%
Buyback Yield n/a
Shareholder Yield 3.33%
Earnings Yield 2.87%
FCF Yield 3.93%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 3, 2008. It was a forward split with a ratio of 1.2.

Last Split Date Jun 3, 2008
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score 6