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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

D1W1MN
XSES:F03 chart
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P/E
9.04
P/S
1.00
EPS
0.10
Div Yield, %
4.10%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
10.54%
Revenues
476m
+11.89%
110,653,356152,732,728192,537,292222,315,000134,842,000175,803,000225,662,000237,663,000262,886,000249,514,000232,427,000242,210,000269,450,000284,330,000288,570,000272,971,000320,074,000398,362,000425,715,000476,347,000
Net income
53m
-7.04%
12,388,82717,521,69021,053,00021,127,0002,665,00013,659,00014,962,00020,486,00011,696,000-13,237,000210,00014,520,00014,137,00018,092,00026,112,00026,785,00019,501,00060,097,00056,508,00052,528,000
CFO
26m
-49.54%
6,630,3853,174,3753,772,7321,669,00059,386,000-362,0005,424,00024,444,000-4,440,0002,755,00015,265,00012,742,00029,848,00015,116,00039,282,00033,350,00014,672,00072,825,00050,584,00025,524,000
Dividend
May 02, 20250.08 SGD/sh
Earnings
Apr 18, 2025

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.
IPO date
Apr 27, 2000
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%