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5-day change | 1st Jan Change | ||
0.167 SGD | +15.97% | -.--% | -0.60% |
04-05 | ST Group Food Industries Buys Back Shares | MT |
04-04 | ST Group Food Industries Further Buys Back Shares; Shares Up 3% | MT |
Valuation
Fiscal Period: Juni | 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 | 04/11/20 | 15/11/21 | 14/10/22 | 10/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 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 | 30/06/19 | 09/10/19 | 04/11/20 | 15/11/21 | 14/10/22 | 10/10/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 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 | 30/06/19 | 09/10/19 | 04/11/20 | 15/11/21 | 14/10/22 | 10/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.60% | 31.3M | |
-23.85% | 84.87B | |
+4.57% | 47.24B | |
-9.16% | 17.65B | |
+31.36% | 13.65B | |
-18.94% | 12.57B | |
+67.92% | 7.78B | |
-18.68% | 6.12B | |
-12.89% | 4.41B | |
-18.10% | 3.61B |
- Stock Market
- Equities
- DRX Stock
- Financials ST Group Food Industries Holdings Limited