Stock DRX ST GROUP FOOD INDUSTRIES HOLDINGS LIMITED
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Financials ST Group Food Industries Holdings Limited

Equities

DRX

SGXE58705265

Restaurants & Bars

Delayed Singapore S.E.
Other stock markets
 02:13:25 2024-04-16 am EDT 		5-day change 1st Jan Change
0.167 SGD +15.97% Intraday chart for ST Group Food Industries Holdings Limited -.--% -0.60%
Apr. 05 ST Group Food Industries Buys Back Shares MT
Apr. 04 ST Group Food Industries Further Buys Back Shares; Shares Up 3% MT

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 34.06 28.93 29.21 44.19
Enterprise Value (EV) 1 57.08 50.19 50.78 63.37
P/E ratio 40.4 x 25.6 x 78.9 x 22.5 x
Yield 3.56% 1.26% 1.43% 2.39%
Capitalization / Revenue 0.77 x 0.64 x 0.62 x 0.67 x
EV / Revenue 1.3 x 1.12 x 1.08 x 0.96 x
EV / EBITDA 17.5 x 15.5 x 72.7 x 12.7 x
EV / FCF 152 x 9.12 x 24.2 x 14.1 x
FCF Yield 0.66% 11% 4.13% 7.1%
Price to Book 1.71 x 1.43 x 1.46 x 2.1 x
Nbr of stocks (in thousands) 242,704 243,146 245,603 245,603
Reference price 2 0.1403 0.1190 0.1189 0.1799
Announcement Date 11/4/20 11/15/21 10/14/22 10/10/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 36.77 52.23 44.05 44.93 47.11 66
EBITDA 1 6.697 10.06 3.253 3.244 0.6989 4.991
EBIT 1 5.091 7.441 0.1023 0.0146 -2.814 1.593
Operating Margin 13.85% 14.25% 0.23% 0.03% -5.97% 2.41%
Earnings before Tax (EBT) 1 5.525 4.3 0.863 2.432 -1.066 2.95
Net income 1 2.728 1.954 0.8489 1.13 0.3678 1.964
Net margin 7.42% 3.74% 1.93% 2.52% 0.78% 2.98%
EPS 2 0.0131 0.007943 0.003472 0.004656 0.001508 0.007995
Free Cash Flow 1 -0.2229 1.835 0.3747 5.501 2.098 4.502
FCF margin -0.61% 3.51% 0.85% 12.24% 4.45% 6.82%
FCF Conversion (EBITDA) - 18.24% 11.52% 169.6% 300.21% 90.21%
FCF Conversion (Net income) - 93.93% 44.15% 486.82% 570.45% 229.24%
Dividend per Share - - 0.005000 0.001500 0.001700 0.004300
Announcement Date 6/30/19 10/9/19 11/4/20 11/15/21 10/14/22 10/10/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.9 23 21.3 21.6 19.2
Net Cash position 1 2.14 - - - - -
Leverage (Debt/EBITDA) - 0.0895 x 7.078 x 6.553 x 30.87 x 3.843 x
Free Cash Flow 1 -0.22 1.84 0.37 5.5 2.1 4.5
ROE (net income / shareholders' equity) 51.3% 21.6% 1.26% 7.25% -5.62% 9.25%
ROA (Net income/ Total Assets) 14.4% 15% 0.13% 0.01% -2.91% 1.73%
Assets 1 18.89 13.05 633.5 7,740 -12.63 113.4
Book Value Per Share 2 0.8500 0.0600 0.0800 0.0800 0.0800 0.0900
Cash Flow per Share 2 1.890 0.0200 0.0300 0.0400 0.0300 0.0300
Capex 1 4.14 5.05 3.55 4.09 1.25 3.36
Capex / Sales 11.26% 9.67% 8.07% 9.11% 2.65% 5.09%
Announcement Date 6/30/19 10/9/19 11/4/20 11/15/21 10/14/22 10/10/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Restaurants & Bars
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