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XSESF03
Market cap380mUSD
Dec 23, Last price  
0.98SGD
1D
0.00%
1Q
-1.51%
Jan 2017
117.78%
Name

Food Empire Holdings Ltd

Chart & Performance

D1W1MN
XSES:F03 chart
P/E
6.73
P/S
0.89
EPS
0.11
Div Yield, %
3.35%
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
8.41%
Revenues
426m
+6.87%
98,286,607110,653,356152,732,728192,537,292222,315,000134,842,000175,803,000225,662,000237,663,000262,886,000249,514,000232,427,000242,210,000269,450,000284,330,000288,570,000272,971,000320,074,000398,362,000425,715,000
Net income
57m
-5.97%
9,616,69212,388,82717,521,69021,053,00021,127,0002,665,00013,659,00014,962,00020,486,00011,696,000-13,237,000210,00014,520,00014,137,00018,092,00026,112,00026,785,00019,501,00060,097,00056,508,000
CFO
51m
-30.54%
14,323,6206,630,3853,174,3753,772,7321,669,00059,386,000-362,0005,424,00024,444,000-4,440,0002,755,00015,265,00012,742,00029,848,00015,116,00039,282,00033,350,00014,672,00072,825,00050,584,000
Dividend
May 03, 20240.05 SGD/sh
Earnings
Feb 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
425,715
6.87%
398,362
24.46%
320,074
17.26%
Cost of revenue
353,643
345,645
294,650
Unusual Expense (Income)
NOPBT
72,072
52,717
25,424
NOPBT Margin
16.93%
13.23%
7.94%
Operating Taxes
16,035
10,638
6,974
Tax Rate
22.25%
20.18%
27.43%
NOPAT
56,037
42,079
18,450
Net income
56,508
-5.97%
60,097
208.17%
19,501
-27.19%
Dividends
(17,294)
(8,648)
(8,946)
Dividend yield
2.87%
2.55%
2.15%
Proceeds from repurchase of equity
(7,595)
(1,763)
(862)
BB yield
1.26%
0.52%
0.21%
Debt
Debt current
17,203
15,188
24,410
Long-term debt
28,571
35,790
32,424
Deferred revenue
Other long-term liabilities
7,695
Net debt
(98,791)
(74,618)
(3,723)
Cash flow
Cash from operating activities
50,584
72,825
14,672
CAPEX
(12,519)
(14,183)
(6,648)
Cash from investing activities
(12,366)
18,982
(5,797)
Cash from financing activities
(31,542)
(26,220)
(17,006)
FCF
6,677
41,197
17,154
Balance
Cash
131,940
125,596
60,557
Long term investments
12,625
Excess cash
123,279
105,678
44,553
Stockholders' equity
308,494
45,063
44,263
Invested Capital
220,006
272,784
234,114
ROIC
22.74%
16.60%
7.93%
ROCE
20.99%
16.32%
8.99%
EV
Common stock shares outstanding
533,485
533,732
541,479
Price
1.13
77.95%
0.64
-17.53%
0.77
18.46%
Market cap
602,838
77.87%
338,920
-18.71%
416,939
19.15%
EV
502,898
263,197
412,059
EBITDA
82,887
63,226
35,987
EV/EBITDA
6.07
4.16
11.45
Interest
2,159
1,445
Interest/NOPBT
4.10%
5.68%