XSES
F03
Market cap474mUSD
Apr 07, Last price
1.22SGD
1D
-6.87%
1Q
23.86%
Jan 2017
171.11%
Name
Food Empire Holdings Ltd
Chart & Performance
Profile
Food Empire Holdings Limited, an investment holding company, operates as a branding and manufacturing company specializing in the food and beverage industry. Its products include instant beverage products, frozen convenience food, confectionery, and snacks. The company provides regular and flavored coffee mixes and cappuccinos, instant chocolate, and flavored fruit teas and cereal drinks; markets instant breakfast cereal, frozen food, and snack items; and offers coffee capsules. In addition, it engages in the distribution, procurement, wholesale, and trade of beverage products; general trading activities; import, export, and distribution of food products; procurement and sale of raw materials, processed and non-processed food, and finished goods; management and finance support activities; ownership and leasing of factory space and equipment; sale of rights to use intellectual property against royalty rights; office administrative activities; and operation of cafes and restaurants. The company offers its products under the MacCoffee, Petrovskaya Sloboda, Café PHO, Klassno, CafeRite, NutriRite, Hillway, OrienBites, and Kracks brands. The company sells its products to approximately 50 countries, including Russia, Vietnam, Ukraine, Kazakhstan, Central Asia, the Middle East, China, Mongolia, and North America. Food Empire Holdings Limited was founded in 1992 and is headquartered in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 476,347 11.89% | 425,715 6.87% | 398,362 24.46% | |||||||
Cost of revenue | 413,066 | 353,643 | 345,645 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 63,281 | 72,072 | 52,717 | |||||||
NOPBT Margin | 13.28% | 16.93% | 13.23% | |||||||
Operating Taxes | 12,321 | 16,035 | 10,638 | |||||||
Tax Rate | 19.47% | 22.25% | 20.18% | |||||||
NOPAT | 50,960 | 56,037 | 42,079 | |||||||
Net income | 52,528 -7.04% | 56,508 -5.97% | 60,097 208.17% | |||||||
Dividends | (39,158) | (17,294) | (8,648) | |||||||
Dividend yield | 7.43% | 2.87% | 2.55% | |||||||
Proceeds from repurchase of equity | (3,069) | (7,595) | (1,763) | |||||||
BB yield | 0.58% | 1.26% | 0.52% | |||||||
Debt | ||||||||||
Debt current | 30,260 | 17,203 | 15,188 | |||||||
Long-term debt | 58,844 | 28,571 | 35,790 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,295 | 7,695 | ||||||||
Net debt | (41,748) | (98,791) | (74,618) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,524 | 50,584 | 72,825 | |||||||
CAPEX | (24,430) | (12,519) | (14,183) | |||||||
Cash from investing activities | (18,342) | (12,366) | 18,982 | |||||||
Cash from financing activities | (5,735) | (31,542) | (26,220) | |||||||
FCF | (10,158) | 6,677 | 41,197 | |||||||
Balance | ||||||||||
Cash | 130,852 | 131,940 | 125,596 | |||||||
Long term investments | 12,625 | |||||||||
Excess cash | 107,035 | 123,279 | 105,678 | |||||||
Stockholders' equity | 49,770 | 308,494 | 45,063 | |||||||
Invested Capital | 333,466 | 220,006 | 272,784 | |||||||
ROIC | 18.41% | 22.74% | 16.60% | |||||||
ROCE | 16.18% | 20.99% | 16.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 532,509 | 533,485 | 533,732 | |||||||
Price | 0.99 -12.39% | 1.13 77.95% | 0.64 -17.53% | |||||||
Market cap | 527,184 -12.55% | 602,838 77.87% | 338,920 -18.71% | |||||||
EV | 487,704 | 502,898 | 263,197 | |||||||
EBITDA | 74,957 | 82,887 | 63,226 | |||||||
EV/EBITDA | 6.51 | 6.07 | 4.16 | |||||||
Interest | 4,239 | 2,159 | ||||||||
Interest/NOPBT | 6.70% | 4.10% |