1. Singapore Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Food Empire Holdings Limited

Food Empire Holdings Limited

F03.SI
Food Empire Holdings LimitedSG flagStock Exchange of Singapore
2.53
SGD
- -
- -
1.39BMarket Cap

Total Valuation

Food Empire Holdings Limited carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 258.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value258.86M

Share Statistics

Food Empire Holdings Limited currently has 643.65M shares outstanding.

Shares Outstanding643.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Food Empire Holdings Limited trades at a trailing price-to-earnings ratio of 9.88. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.25.

PE Ratio9.88
PS Ratio0.89
PB Ratio1.25
P/TBV Ratio1.32
P/FCF Ratio3.36
P/OCF Ratio6.57

Enterprise Valuation

On an enterprise value basis, Food Empire Holdings Limited trades at an EV/EBITDA multiple of 8.18 and an EV/FCF ratio of 3.29. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA8.18
EV / EBIT8.18
EV / FCF3.29

Financial Position

Food Empire Holdings Limited maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.64, indicating elevated leverage, while an interest coverage ratio of 19.48 demonstrates strong ability to service its debt obligations.

Current Ratio2.60
Quick Ratio0.91
Debt / Equity27.64
Debt / EBITDA1.80
Interest Coverage19.48

Financial Efficiency

Food Empire Holdings Limited posts a return on equity of 13.46 and a return on invested capital of 11.08.

Return on Equity (ROE)13.46
Return on Assets (ROA)9.46
Return on Invested Capital (ROIC)11.08
Return on Capital Employed (ROCE)11.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.32

Taxes

Over the trailing twelve months, Food Empire Holdings Limited has paid 5.84M in income taxes, reflecting an effective tax rate of 18.52.

Income Tax5.84M
Effective Tax Rate18.52

Stock Price Statistics

Food Empire Holdings Limited's stock has gained approximately 65.35948% over the past 52 weeks. The 50-day moving average sits at 2.49, while the 200-day moving average is 2.31.

Beta (5Y)N/A
52-Week Price Change65.35948%
50-Day Moving Average2.49
200-Day Moving Average2.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Food Empire Holdings Limited generated 288.57M in revenue and converted that into 26.11M in net income, yielding earnings per share of 0.04. EBITDA reached 31.63M, while operating income came in at 31.63M.

Revenue288.57M
Gross Profit111.75M
Operating Income31.63M
Pretax Income31.54M
Net Income26.11M
EBITDA31.63M
EBIT31.63M
Earnings Per Share (EPS)0.04

Balance Sheet

Food Empire Holdings Limited holds 54.74M in cash and equivalents against 56.85M in total debt, resulting in a net debt position of -4.73M. Total book value stands at 206.24M, with working capital of 96.30M providing operational flexibility.

Cash & Cash Equivalents54.74M
Total Debt56.85M
Net Debt-4.73M
Equity (Book Value)206.24M
Book Value Per Share0.32
Working Capital96.30M

Cash Flow

Food Empire Holdings Limited produced 39.24M in operating cash flow over the past twelve months. After subtracting -38.10M in capital expenditures, free cash flow totaled 1.14M - equivalent to 0.00 per share.

Operating Cash Flow39.24M
Capital Expenditures-38.10M
Free Cash Flow1.14M
FCF Per Share0.00

Margins

Food Empire Holdings Limited operates with a gross margin of 38.73, reflecting its pricing power and cost economics. The operating margin of 10.96 and net profit margin of 9.05 provide insight into operational efficiency.

Gross Margin38.73
Operating Margin10.96
Pretax Margin10.93
Profit Margin9.05
EBITDA Margin10.96

Dividends & Yields

The company's payout ratio of 10.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio10.44
Shareholder Yield-3.82
FCF Yield29.76

Stock Splits

Food Empire Holdings Limited's most recent stock split took place on June 3, 2026 with a 5:6 split ratio.

Last Split Date6/3/2026
Split Ratio5:6

Scores

Food Empire Holdings Limited posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.00