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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	3.08	3.36	3.40	2.36	2.89
Quick Ratio	1.96	2.36	2.36	1.44	1.98
Cash Ratio	1.32	1.71	1.76	0.76	1.26
Solvency Ratio	0.37	0.60	0.67	0.26	0.37
Operating Cash Flow Ratio	-0.11	0.66	1.02	0.18	0.61
Short-Term Operating Cash Flow Coverage	-0.40	3.36	5.40	0.65	1.81
Net Current Asset Value	$ 141.71M	$ 149.84M	$ 136.45M	$ 75.03M	$ 63.08M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.10	0.12	0.16	0.19
Debt-to-Equity Ratio	0.28	0.14	0.16	0.23	0.27
Debt-to-Capital Ratio	0.22	0.12	0.14	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.14	0.07	0.08	0.11	0.14
Financial Leverage Ratio	1.57	1.36	1.38	1.49	1.43
Debt Service Coverage Ratio	2.39	4.21	3.24	1.13	1.78
Interest Coverage Ratio	19.03	0.00	24.42	17.59	36.53
Debt to Market Cap	0.08	0.08	0.15	0.16	0.20
Interest Debt Per Share	0.17	0.08	0.09	0.10	0.11
Net Debt to EBITDA	-0.54	-1.14	-1.32	-0.21	-0.27
Profitability Margins
Gross Profit Margin	30.26%	33.23%	29.83%	29.26%	38.34%
EBIT Margin	16.13%	16.66%	13.23%	7.94%	12.41%
EBITDA Margin	15.08%	18.63%	15.40%	10.62%	14.70%
Operating Profit Margin	13.16%	16.66%	13.23%	7.94%	12.41%
Pretax Profit Margin	13.60%	17.03%	17.75%	8.22%	11.81%
Net Profit Margin	8.94%	13.27%	15.09%	6.09%	9.81%
Continuous Operations Profit Margin	12.44%	13.26%	15.08%	6.04%	9.69%
Net Income Per EBT	65.75%	77.94%	85.00%	74.11%	83.09%
EBT Per EBIT	103.29%	102.21%	134.12%	103.50%	95.19%
Return on Assets (ROA)	11.42%	14.03%	15.75%	5.73%	8.57%
Return on Equity (ROE)	18.56%	19.11%	21.72%	8.56%	12.29%
Return on Capital Employed (ROCE)	21.44%	21.75%	16.99%	9.78%	13.14%
Return on Invested Capital (ROIC)	16.73%	16.09%	13.76%	6.57%	10.00%
Return on Tangible Assets	11.68%	14.34%	16.10%	5.91%	8.86%
Earnings Yield	5.62%	12.38%	23.85%	6.39%	10.03%
Efficiency Ratios
Receivables Turnover	0.00	11.10	12.55	8.00	8.66
Payables Turnover	7.31	9.75	10.34	7.05	9.42
Inventory Turnover	3.70	3.71	3.78	3.08	3.36
Fixed Asset Turnover	4.47	3.70	3.48	2.82	2.38
Asset Turnover	1.28	1.06	1.04	0.94	0.87
Working Capital Turnover Ratio	3.19	2.42	2.85	3.02	2.73
Cash Conversion Cycle	48.72	93.94	90.46	112.42	112.08
Days of Sales Outstanding	0.00	32.88	29.09	45.65	42.13
Days of Inventory Outstanding	98.68	98.51	96.67	118.52	108.70
Days of Payables Outstanding	49.96	37.45	35.30	51.76	38.75
Operating Cycle	98.68	131.39	125.76	164.18	150.83
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.09	0.14	0.03	0.06
Free Cash Flow Per Share	-0.04	0.07	0.11	0.01	0.04
CapEx Per Share	0.02	0.02	0.03	0.01	0.02
Free Cash Flow to Operating Cash Flow	2.07	0.75	0.81	0.55	0.64
Dividend Paid and CapEx Coverage Ratio	-0.22	1.70	3.19	0.94	1.70
Capital Expenditure Coverage Ratio	-0.94	4.04	5.13	2.21	2.78
Operating Cash Flow Coverage Ratio	-0.13	1.23	1.63	0.28	0.57
Operating Cash Flow to Sales Ratio	-0.02	0.12	0.18	0.05	0.12
Free Cash Flow Yield	-2.45%	8.34%	23.27%	2.63%	7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.79	8.08	4.19	15.66	9.97
Price-to-Sales (P/S) Ratio	1.59	1.07	0.63	0.95	0.98
Price-to-Book (P/B) Ratio	3.18	1.54	0.91	1.34	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	-40.89	11.99	4.30	38.05	12.51
Price-to-Operating Cash Flow Ratio	-84.45	9.02	3.46	20.81	8.01
Price-to-Earnings Growth (PEG) Ratio	0.18	0.00	0.02	-0.57	4.06
Price-to-Fair Value	3.18	1.54	0.91	1.34	1.22
Enterprise Value Multiple	10.01	4.62	2.79	8.77	6.38
Enterprise Value	887.57M	366.26M	171.05M	298.11M	256.10M
EV to EBITDA	10.01	4.62	2.79	8.77	6.38
EV to Sales	1.51	0.86	0.43	0.93	0.94
EV to Free Cash Flow	-38.79	9.62	2.92	37.15	12.00
EV to Operating Cash Flow	-80.20	7.24	2.35	20.32	7.68
Tangible Book Value Per Share	0.54	0.54	0.50	0.40	0.39
Shareholders’ Equity Per Share	0.56	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	1.12	0.80	0.75	0.60	0.51
Net Income Per Share	0.10	0.11	0.11	0.04	0.05
Tax Burden	0.66	0.78	0.85	0.74	0.83
Interest Burden	0.84	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	0.08	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	-0.31	0.90	1.03	0.56	1.03

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