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DRX

ST Group Food Industries Holdings Catalist:DRX Stock Report

Last Price

S$0.12

Market Cap

S$30.5m

7D

0%

1Y

10.7%

Updated

07 Aug, 2022

Data

Company Financials
DRX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

DRX Stock Overview

ST Group Food Industries Holdings Limited, an investment holding company, owns, operates, and franchises restaurants.

ST Group Food Industries Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ST Group Food Industries Holdings
Historical stock prices
Current Share PriceS$0.12
52 Week HighS$0.15
52 Week LowS$0.083
Beta-0.28
1 Month Change5.09%
3 Month Change6.90%
1 Year Change10.71%
3 Year Change-54.07%
5 Year Changen/a
Change since IPO-55.71%

Recent News & Updates

Shareholder Returns

DRXSG HospitalitySG Market
7D0%2.0%1.8%
1Y10.7%0.5%-0.07%

Return vs Industry: DRX exceeded the SG Hospitality industry which returned 0.5% over the past year.

Return vs Market: DRX exceeded the SG Market which returned -0.1% over the past year.

Price Volatility

Is DRX's price volatile compared to industry and market?
DRX volatility
DRX Average Weekly Movementn/a
Hospitality Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in SG Market12.3%
10% least volatile stocks in SG Market2.2%

Stable Share Price: Insufficient data to determine DRX's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine DRX's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aTatt Ghee Sawhttps://www.stgroup.net.au

ST Group Food Industries Holdings Limited, an investment holding company, owns, operates, and franchises restaurants. The company operates through Food and Beverage Retails, Supply Chain, and Franchise segments. It holds exclusive franchise and license rights to 6 food and beverage brands, such as PappaRich, NeNe Chicken, Gong Cha, Hokkaido Baked Cheese Tart, IPPUDO, and iDarts, as well as owns 2 brand concepts, including PAFU and KURIMU.

ST Group Food Industries Holdings Fundamentals Summary

How do ST Group Food Industries Holdings's earnings and revenue compare to its market cap?
DRX fundamental statistics
Market CapAU$31.96m
Earnings (TTM)AU$1.32m
Revenue (TTM)AU$44.58m

24.2x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DRX income statement (TTM)
RevenueAU$44.58m
Cost of RevenueAU$32.14m
Gross ProfitAU$12.44m
Other ExpensesAU$11.12m
EarningsAU$1.32m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0054
Gross Margin27.92%
Net Profit Margin2.96%
Debt/Equity Ratio8.9%

How did DRX perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

31%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is DRX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DRX?

Other financial metrics that can be useful for relative valuation.

DRX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA39.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does DRX's PE Ratio compare to its peers?

DRX PE Ratio vs Peers
The above table shows the PE ratio for DRX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.9x
5KI Soup Holdings
14.6xn/aS$24.9m
1G1 RE&S Holdings
13.4xn/aS$72.6m
5OI Japan Foods Holding
23.2x13.1%S$75.0m
533 ABR Holdings
36.4xn/aS$90.4m
DRX ST Group Food Industries Holdings
24.2xn/aS$30.5m

Price-To-Earnings vs Peers: DRX is expensive based on its Price-To-Earnings Ratio (24.2x) compared to the peer average (21.9x).


Price to Earnings Ratio vs Industry

How does DRX's PE Ratio compare vs other companies in the Asian Hospitality Industry?

Price-To-Earnings vs Industry: DRX is expensive based on its Price-To-Earnings Ratio (24.2x) compared to the SG Hospitality industry average (23.2x)


Price to Earnings Ratio vs Fair Ratio

What is DRX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DRX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DRX's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DRX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DRX (SGD0.12) is trading below our estimate of fair value (SGD1.35)

Significantly Below Fair Value: DRX is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is ST Group Food Industries Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


43.1%

Forecasted Consumer Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ST Group Food Industries Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has ST Group Food Industries Holdings performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-16.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DRX has a large one-off gain of A$2.0M impacting its December 31 2021 financial results.

Growing Profit Margin: DRX's current net profit margins (3%) are lower than last year (3.6%).


Past Earnings Growth Analysis

Earnings Trend: DRX's earnings have declined by 16.4% per year over the past 5 years.

Accelerating Growth: DRX's earnings growth over the past year (9.7%) exceeds its 5-year average (-16.4% per year).

Earnings vs Industry: DRX earnings growth over the past year (9.7%) exceeded the Hospitality industry -1%.


Return on Equity

High ROE: DRX's Return on Equity (3.2%) is considered low.


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Financial Health

How is ST Group Food Industries Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DRX's short term assets (A$17.9M) exceed its short term liabilities (A$16.7M).

Long Term Liabilities: DRX's short term assets (A$17.9M) do not cover its long term liabilities (A$21.7M).


Debt to Equity History and Analysis

Debt Level: DRX has more cash than its total debt.

Reducing Debt: DRX's debt to equity ratio has reduced from 145.8% to 8.9% over the past 5 years.

Debt Coverage: DRX's debt is well covered by operating cash flow (622%).

Interest Coverage: Insufficient data to determine if DRX's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is ST Group Food Industries Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.31%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DRX's dividend (1.31%) isn’t notable compared to the bottom 25% of dividend payers in the SG market (2.3%).

High Dividend: DRX's dividend (1.31%) is low compared to the top 25% of dividend payers in the SG market (5.86%).


Stability and Growth of Payments

Stable Dividend: DRX is not paying a notable dividend for the SG market, therefore no need to check if payments are stable.

Growing Dividend: DRX is not paying a notable dividend for the SG market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: DRX is not paying a notable dividend for the SG market.


Cash Payout to Shareholders

Cash Flow Coverage: DRX is not paying a notable dividend for the SG market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Tatt Ghee Saw (42 yo)

no data

Tenure

Mr. Saw Tatt Ghee is the Executive Chairman and CEO of ST Group Food Industries Holdings Limited, and was appointed to the Board on 11 January 2018. He is responsible for overseeing the overall development...


Leadership Team

Experienced Management: DRX's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: DRX's board of directors are considered experienced (3.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: DRX insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ST Group Food Industries Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: ST Group Food Industries Holdings Limited
  • Ticker: DRX
  • Exchange: Catalist
  • Founded: 2011
  • Industry: Restaurants
  • Sector: Consumer Services
  • Implied Market Cap: S$30.455m
  • Shares outstanding: 245.60m
  • Website: https://www.stgroup.net.au

Number of Employees


Location

  • ST Group Food Industries Holdings Limited
  • 120-130 Turner Street
  • Port Melbourne
  • Melbourne
  • Victoria
  • 3207
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/07/28 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.