As of June 30, 2026, ST Group Food Industries Holdings Limited carries a market capitalization of 29.76M, placing it among publicly traded companies globally. Its enterprise value stands at 45.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.76M |
| Enterprise Value | 45.65M |
ST Group Food Industries Holdings Limited's next confirmed earnings release is scheduled for February 17, 2027.
| Earnings Date | 2/17/2027 |
As of June 30, 2026, ST Group Food Industries Holdings Limited has 254.51M shares outstanding.
| Shares Outstanding | 254.51M |
These figures are as of June 30, 2026.
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.96 |
As of June 30, 2026, ST Group Food Industries Holdings Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.15 |
| Quick Ratio | 0.47 |
| Debt / Equity | 120.88 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 86.00 |
As of the close on October 21, 2026, ST Group Food Industries Holdings Limited's stock has declined approximately 30.71% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.15.
| 52-Week Price Change | -30.71% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
As of June 30, 2026, ST Group Food Industries Holdings Limited holds 5.62M in cash and equivalents against 20.86M in total debt, resulting in a net debt position of -3.88M. Total book value stands at 16.61M, with working capital of 1.83M providing operational flexibility.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 20.86M |
| Net Debt | -3.88M |
| Equity (Book Value) | 16.61M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.83M |
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