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STOCKS

Food Empire Holdings Limited (SG:F03)

SGX:F03

F03

Food Empire Holdings Limited

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Food Empire Holdings Limited (F03) Ratios

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Food Empire Holdings Limited Ratios

SG:F03's free cash flow for Q2 2024 was $0.30. For the 2024 fiscal year, SG:F03's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.40	3.36	3.40	2.36	2.89
Quick Ratio	2.36	2.36	2.36	1.44	1.98
Cash Ratio	1.76	1.71	1.76	0.76	1.26
Solvency Ratio	0.67	0.60	0.67	0.26	0.37
Operating Cash Flow Ratio	1.02	0.66	1.02	0.18	0.61
Short-Term Operating Cash Flow Coverage	5.40	3.36	5.40	0.65	1.81
Net Current Asset Value	$ 136.45M	$ 149.84M	$ 136.45M	$ 75.03M	$ 63.08M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.12	0.16	0.19
Debt-to-Equity Ratio	0.16	0.14	0.16	0.23	0.27
Debt-to-Capital Ratio	0.14	0.12	0.14	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.08	0.07	0.08	0.11	0.14
Financial Leverage Ratio	1.38	1.36	1.38	1.49	1.43
Debt Service Coverage Ratio	3.24	4.21	3.24	1.13	1.78
Interest Coverage Ratio	24.42	0.00	24.42	17.59	36.53
Debt to Market Cap	0.15	0.08	0.15	0.16	0.20
Interest Debt Per Share	0.09	0.08	0.09	0.10	0.11
Net Debt to EBITDA	-1.32	-1.14	-1.32	-0.21	-0.27
Profitability Margins
Gross Profit Margin	29.83%	33.23%	29.83%	29.26%	38.34%
EBIT Margin	13.23%	16.66%	13.23%	7.94%	12.41%
EBITDA Margin	15.40%	18.63%	15.40%	10.62%	14.70%
Operating Profit Margin	13.23%	16.66%	13.23%	7.94%	12.41%
Pretax Profit Margin	17.75%	17.03%	17.75%	8.22%	11.81%
Net Profit Margin	15.09%	13.27%	15.09%	6.09%	9.81%
Continuous Operations Profit Margin	15.08%	13.26%	15.08%	6.04%	9.69%
Net Income Per EBT	85.00%	77.94%	85.00%	74.11%	83.09%
EBT Per EBIT	134.12%	102.21%	134.12%	103.50%	95.19%
Return on Assets (ROA)	15.75%	14.03%	15.75%	5.73%	8.57%
Return on Equity (ROE)	21.72%	19.11%	21.72%	8.56%	12.29%
Return on Capital Employed (ROCE)	16.99%	21.75%	16.99%	9.78%	13.14%
Return on Invested Capital (ROIC)	13.76%	16.09%	13.76%	6.57%	10.00%
Return on Tangible Assets	16.10%	14.34%	16.10%	5.91%	8.86%
Earnings Yield	23.85%	12.38%	23.85%	6.39%	10.03%
Efficiency Ratios
Receivables Turnover	12.55	11.10	12.55	8.00	8.66
Payables Turnover	10.34	9.75	10.34	7.05	9.42
Inventory Turnover	3.78	3.71	3.78	3.08	3.36
Fixed Asset Turnover	3.48	3.70	3.48	2.82	2.38
Asset Turnover	1.04	1.06	1.04	0.94	0.87
Working Capital Turnover Ratio	2.85	2.42	2.85	3.02	2.73
Cash Conversion Cycle	90.46	93.94	90.46	112.42	112.08
Days of Sales Outstanding	29.09	32.88	29.09	45.65	42.13
Days of Inventory Outstanding	96.67	98.51	96.67	118.52	108.70
Days of Payables Outstanding	35.30	37.45	35.30	51.76	38.75
Operating Cycle	125.76	131.39	125.76	164.18	150.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.09	0.14	0.03	0.06
Free Cash Flow Per Share	0.11	0.07	0.11	0.01	0.04
CapEx Per Share	0.03	0.02	0.03	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.81	0.75	0.81	0.55	0.64
Dividend Paid and CapEx Coverage Ratio	3.19	1.70	3.19	0.94	1.70
Capital Expenditure Coverage Ratio	5.13	4.04	5.13	2.21	2.78
Operating Cash Flow Coverage Ratio	1.63	1.23	1.63	0.28	0.57
Operating Cash Flow to Sales Ratio	0.18	0.12	0.18	0.05	0.12
Free Cash Flow Yield	23.27%	8.34%	23.27%	2.63%	7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.19	8.08	4.19	15.66	9.97
Price-to-Sales (P/S) Ratio	0.63	1.07	0.63	0.95	0.98
Price-to-Book (P/B) Ratio	0.91	1.54	0.91	1.34	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	4.30	11.99	4.30	38.05	12.51
Price-to-Operating Cash Flow Ratio	3.46	9.02	3.46	20.81	8.01
Price-to-Earnings Growth (PEG) Ratio	0.02	0.00	0.02	-0.57	4.06
Price-to-Fair Value	0.91	1.54	0.91	1.34	1.22
Enterprise Value Multiple	2.79	4.62	2.79	8.77	6.38
Enterprise Value	171.05M	366.26M	171.05M	298.11M	256.10M
EV to EBITDA	2.79	4.62	2.79	8.77	6.38
EV to Sales	0.43	0.86	0.43	0.93	0.94
EV to Free Cash Flow	2.92	9.62	2.92	37.15	12.00
EV to Operating Cash Flow	2.35	7.24	2.35	20.32	7.68
Tangible Book Value Per Share	0.50	0.54	0.50	0.40	0.39
Shareholders’ Equity Per Share	0.52	0.55	0.52	0.43	0.41
Tax and Other Ratios
Effective Tax Rate	0.15	0.22	0.15	0.27	0.18
Revenue Per Share	0.75	0.80	0.75	0.60	0.51
Net Income Per Share	0.11	0.11	0.11	0.04	0.05
Tax Burden	0.85	0.78	0.85	0.74	0.83
Interest Burden	1.34	1.02	1.34	1.04	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.09	0.11	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.03	0.90	1.03	0.56	1.03

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