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5-day change | 1st Jan Change | ||
1.3 SGD | +3.17% | +0.78% | +15.04% |
Apr. 19 | Food Empire Holdings Limited Approves One-Tier Tax Exempt First and Final Dividend for the Financial Year Ended 31 December 2023 | CI |
Apr. 12 | Food Empire Repurchases Shares | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 349.4 | 354.1 | 413.6 | 338.9 | 594.4 | 667 | - | - |
Enterprise Value (EV) 1 | 349.4 | 354.1 | 413.6 | 221.2 | 594.4 | 552.7 | 559.3 | 564.4 |
P/E ratio | 9.61 x | 10 x | 15.7 x | 4.18 x | 7.94 x | 7.89 x | 7.45 x | 6.85 x |
Yield | 1.54% | 3.33% | 2.1% | 6.93% | - | 6.8% | 5.59% | 5.79% |
Capitalization / Revenue | 0.87 x | 0.98 x | 0.95 x | 0.63 x | 1.04 x | 1.08 x | 1.01 x | 0.94 x |
EV / Revenue | 0.87 x | 0.98 x | 0.95 x | 0.41 x | 1.04 x | 0.89 x | 0.85 x | 0.8 x |
EV / EBITDA | 6.88 x | 6.72 x | 8.96 x | 2.67 x | 5.58 x | 4.75 x | 4.53 x | 4.3 x |
EV / FCF | - | - | - | 2.78 x | - | 7.13 x | 7.93 x | 7.44 x |
FCF Yield | - | - | - | 36% | - | 14% | 12.6% | 13.4% |
Price to Book | 1.2 x | 1.23 x | 1.34 x | 0.91 x | - | 1.54 x | 1.37 x | 1.22 x |
Nbr of stocks (in thousands) | 537,482 | 536,580 | 537,199 | 533,776 | 526,054 | 529,370 | - | - |
Reference price 2 | 0.6500 | 0.6600 | 0.7700 | 0.6350 | 1.130 | 1.260 | 1.260 | 1.260 |
Announcement Date | 2/24/20 | 2/24/21 | 2/24/22 | 2/27/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 403.1 | 360.2 | 435.4 | 537.2 | 571.9 | 619 | 661.4 | 708 |
EBITDA 1 | 50.82 | 52.72 | 46.18 | 82.72 | 106.5 | 116.4 | 123.5 | 131.1 |
EBIT 1 | 42.46 | 44.69 | 34.53 | 71.09 | 95.28 | 102.9 | 109.3 | 116.5 |
Operating Margin | 10.53% | 12.41% | 7.93% | 13.23% | 16.66% | 16.62% | 16.53% | 16.45% |
Earnings before Tax (EBT) 1 | 44.05 | 42.54 | 35.73 | 95.35 | 97.39 | 99.6 | 106.4 | 114.7 |
Net income 1 | 36.48 | 35.34 | 26.48 | 81.04 | 75.91 | 78.98 | 84.63 | 91.11 |
Net margin | 9.05% | 9.81% | 6.08% | 15.09% | 13.27% | 12.76% | 12.8% | 12.87% |
EPS 2 | 0.0676 | 0.0657 | 0.0489 | 0.1518 | 0.1422 | 0.1597 | 0.1692 | 0.1838 |
Free Cash Flow 1 | - | - | - | 79.56 | - | 77.5 | 70.56 | 75.84 |
FCF margin | - | - | - | 14.81% | - | 12.52% | 10.67% | 10.71% |
FCF Conversion (EBITDA) | - | - | - | 96.18% | - | 66.55% | 57.15% | 57.84% |
FCF Conversion (Net income) | - | - | - | 98.17% | - | 98.12% | 83.38% | 83.24% |
Dividend per Share 2 | 0.0100 | 0.0220 | 0.0162 | 0.0440 | - | 0.0857 | 0.0704 | 0.0729 |
Announcement Date | 2/24/20 | 2/24/21 | 2/24/22 | 2/27/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: |
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Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | 118 | - | 114 | 108 | 103 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 79.6 | - | 77.5 | 70.6 | 75.8 |
ROE (net income / shareholders' equity) | 13.6% | 12.6% | 8.75% | 23.8% | - | 19.1% | 18.7% | 18.3% |
ROA (Net income/ Total Assets) | 9.46% | 8.64% | 5.98% | 16.7% | - | 14% | 14% | 14% |
Assets 1 | 385.8 | 409.1 | 443.2 | 486.5 | - | 563.2 | 605.6 | 649.6 |
Book Value Per Share 2 | 0.5400 | 0.5400 | 0.5800 | 0.7000 | - | 0.8200 | 0.9200 | 1.030 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 53.3 | 12.9 | 8.9 | 18.6 | - | 16.9 | 17.6 | 18.3 |
Capex / Sales | 13.22% | 3.59% | 2.04% | 3.46% | - | 2.74% | 2.66% | 2.59% |
Announcement Date | 2/24/20 | 2/24/21 | 2/24/22 | 2/27/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.04% | 489M | |
-4.79% | 266B | |
-2.51% | 94.98B | |
+3.19% | 46.39B | |
+8.74% | 39.99B | |
-0.07% | 39.95B | |
-0.15% | 38.02B | |
-16.78% | 30.16B | |
-5.60% | 28.72B | |
+10.90% | 24.54B |
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- Financials Food Empire Holdings Limited