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STOCKS

Food Empire Holdings Limited (SG:F03)

SGX:F03

F03

Food Empire Holdings Limited

RESEARCH TOOLSreports

Food Empire Holdings Limited (F03) Ratios

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Food Empire Holdings Limited Ratios

SG:F03's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, SG:F03's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.23	3.23	3.08	3.36	3.40
Quick Ratio	2.17	2.17	1.96	2.36	2.36
Cash Ratio	1.52	1.52	1.32	1.71	1.76
Solvency Ratio	0.26	0.25	0.39	0.60	0.65
Operating Cash Flow Ratio	0.55	0.72	0.26	0.66	1.02
Short-Term Operating Cash Flow Coverage	2.71	3.18	0.92	3.36	5.40
Net Current Asset Value	$ 190.75M	$ 190.65M	$ 141.71M	$ 149.84M	$ 136.45M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.18	0.10	0.12
Debt-to-Equity Ratio	0.26	0.28	0.28	0.14	0.16
Debt-to-Capital Ratio	0.20	0.22	0.22	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.14	0.07	0.08
Financial Leverage Ratio	1.54	1.54	1.57	1.36	1.38
Debt Service Coverage Ratio	3.04	2.30	2.14	3.41	3.24
Interest Coverage Ratio	20.66	10.52	14.93	20.04	24.42
Debt to Market Cap	0.06	0.09	0.20	0.08	0.15
Interest Debt Per Share	0.19	0.20	0.17	0.08	0.09
Net Debt to EBITDA	-0.81	-0.73	-0.59	-1.14	-1.32
Profitability Margins
Gross Profit Margin	31.55%	33.54%	30.31%	33.23%	29.83%
EBIT Margin	15.16%	16.18%	14.58%	16.66%	13.23%
EBITDA Margin	16.63%	18.32%	17.03%	18.63%	15.40%
Operating Profit Margin	14.60%	16.18%	13.28%	16.66%	13.23%
Pretax Profit Margin	9.79%	10.34%	13.69%	17.03%	17.75%
Net Profit Margin	6.43%	6.24%	11.03%	13.27%	15.09%
Continuous Operations Profit Margin	6.67%	6.23%	11.10%	13.26%	15.08%
Net Income Per EBT	65.71%	60.32%	80.58%	77.94%	85.00%
EBT Per EBIT	67.08%	63.90%	103.02%	102.21%	134.12%
Return on Assets (ROA)	7.39%	6.46%	11.42%	14.03%	15.75%
Return on Equity (ROE)	13.05%	9.94%	17.88%	19.11%	21.72%
Return on Capital Employed (ROCE)	21.27%	21.24%	17.54%	21.75%	16.99%
Return on Invested Capital (ROIC)	13.65%	12.07%	13.13%	16.09%	13.76%
Return on Tangible Assets	7.54%	6.59%	11.68%	14.34%	16.10%
Earnings Yield	3.22%	3.58%	13.78%	12.38%	23.85%
Efficiency Ratios
Receivables Turnover	10.78	9.71	9.55	11.10	12.55
Payables Turnover	6.22	5.44	5.92	9.75	10.34
Inventory Turnover	3.52	3.07	3.00	3.71	3.78
Fixed Asset Turnover	4.27	3.85	3.63	3.70	3.48
Asset Turnover	1.15	1.04	1.04	1.06	1.04
Working Capital Turnover Ratio	2.64	2.48	2.46	2.42	2.85
Cash Conversion Cycle	78.97	89.17	98.36	93.94	90.46
Days of Sales Outstanding	33.85	37.58	38.21	32.88	29.09
Days of Inventory Outstanding	103.82	118.71	121.83	98.51	96.67
Days of Payables Outstanding	58.70	67.11	61.68	37.45	35.30
Operating Cycle	137.67	156.28	160.04	131.39	125.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.16	0.05	0.09	0.14
Free Cash Flow Per Share	0.07	0.11	<0.01	0.07	0.11
CapEx Per Share	0.05	0.05	0.05	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.57	0.70	0.04	0.75	0.81
Dividend Paid and CapEx Coverage Ratio	1.08	1.20	0.40	1.70	3.19
Capital Expenditure Coverage Ratio	2.32	3.29	1.04	4.04	5.13
Operating Cash Flow Coverage Ratio	0.70	0.84	0.31	1.23	1.63
Operating Cash Flow to Sales Ratio	0.10	0.15	0.05	0.12	0.18
Free Cash Flow Yield	2.90%	5.92%	0.29%	8.34%	23.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.01	27.90	7.26	8.08	4.19
Price-to-Sales (P/S) Ratio	1.99	1.74	0.80	1.07	0.63
Price-to-Book (P/B) Ratio	3.53	2.77	1.30	1.54	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	34.46	16.90	348.52	11.99	4.30
Price-to-Operating Cash Flow Ratio	19.70	11.76	14.94	9.02	3.46
Price-to-Earnings Growth (PEG) Ratio	-0.72	-0.84	-0.78	0.00	0.02
Price-to-Fair Value	3.53	2.77	1.30	1.54	0.91
Enterprise Value Multiple	11.15	8.76	4.11	4.62	2.79
Enterprise Value	1.21B	940.73M	333.28M	366.26M	171.05M
EV to EBITDA	11.14	8.76	4.11	4.62	2.79
EV to Sales	1.85	1.61	0.70	0.86	0.43
EV to Free Cash Flow	32.13	15.60	304.65	9.62	2.92
EV to Operating Cash Flow	18.29	10.85	13.06	7.24	2.35
Tangible Book Value Per Share	0.68	0.66	0.54	0.54	0.50
Shareholders’ Equity Per Share	0.70	0.67	0.56	0.55	0.52
Tax and Other Ratios
Effective Tax Rate	0.32	0.40	0.19	0.22	0.15
Revenue Per Share	1.23	1.07	0.91	0.80	0.75
Net Income Per Share	0.08	0.07	0.10	0.11	0.11
Tax Burden	0.66	0.60	0.81	0.78	0.85
Interest Burden	0.65	0.64	0.94	1.02	1.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.00	0.09	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.40	2.37	0.39	0.90	1.03

Currency in USD