XHKG8609
Market cap75mUSD
Dec 13, Last price
1.17HKD
Name
Eggriculture Foods Ltd
Chart & Performance
P/E
5.30
P/S
0.94
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
2.33%
Rev. gr., 5y
26.63%
Revenues
108m
+13.21%
Net income
19m
+123.55%
CFO
15m
+11.11%
Profile
Eggriculture Foods Ltd., an investment holding company, engages in the production and sale of fresh eggs and processed egg products primarily in Singapore. It offers fresh shell eggs; pasteurized shell eggs; and pasteurized egg products, including pasteurized liquid eggs, unmarinated and marinated pasteurized soft yolk eggs, pasteurized hard boiled eggs, pasteurized poached eggs, and egg rolls. The company sells fresh chicken eggs and processed egg products under the name of N&N; and pasteurized shell eggs under the brand of Egg Story Pasteurised to kill Salmonella and Bird Flu Virus. It also offers corn and soya, quail, and salted duck eggs, as well as administrative services. Its customers primarily include supermarkets and minimarts, food and beverage outlets and restaurants, wholesalers and retailers, and online sales platforms. The company was incorporated in 2018 and is headquartered in Singapore. Eggriculture Foods Ltd. is a subsidiary of Radiant Grand International Limited.
IPO date
Sep 07, 2018
Employees
311
Domiciled in
SG
Incorporated in
KY
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 108,417 13.21% | 95,766 42.81% | 67,058 27.84% | ||||||
Cost of revenue | 93,118 | 106,148 | 75,347 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 15,299 | (10,382) | (8,289) | ||||||
NOPBT Margin | 14.11% | ||||||||
Operating Taxes | 3,993 | 1,698 | 253 | ||||||
Tax Rate | 26.10% | ||||||||
NOPAT | 11,306 | (12,080) | (8,542) | ||||||
Net income | 19,315 123.55% | 8,640 144.55% | 3,533 -52.65% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 8,573 | 13,986 | 6,433 | ||||||
Long-term debt | 17,237 | 13,743 | 18,129 | ||||||
Deferred revenue | 11,908 | 16,567 | |||||||
Other long-term liabilities | (11,908) | (16,567) | |||||||
Net debt | 11,293 | 16,907 | 12,419 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 15,318 | 13,786 | 4,776 | ||||||
CAPEX | (15,312) | (16,519) | (16,713) | ||||||
Cash from investing activities | (9,321) | (16,983) | (15,198) | ||||||
Cash from financing activities | (2,615) | 1,867 | 9,616 | ||||||
FCF | (11,768) | (15,622) | (27,209) | ||||||
| Balance | |||||||||
Cash | 12,340 | 8,739 | 10,069 | ||||||
Long term investments | 2,177 | 2,083 | 2,074 | ||||||
Excess cash | 9,096 | 6,034 | 8,790 | ||||||
Stockholders' equity | 57,338 | 74,763 | 57,241 | ||||||
Invested Capital | 81,854 | 65,714 | 51,870 | ||||||
ROIC | 15.32% | ||||||||
ROCE | 16.49% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 500,000 | 500,000 | 500,000 | ||||||
Price | 0.25 1.63% | 0.25 -30.70% | |||||||
Market cap | 125,000 1.63% | 123,000 -30.70% | |||||||
EV | 178,798 | 163,428 | |||||||
EBITDA | 19,859 | (6,484) | (5,171) | ||||||
EV/EBITDA | |||||||||
Interest | 1,238 | 607 | 475 | ||||||
Interest/NOPBT | 8.09% | ||||||||