Food Empire Holdings Limited, an investment holding company, operates as a branding and manufacturing company specializing in the food and beverage industry.
Food Empire Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||S$0.82|
|52 Week High||S$0.57|
|52 Week Low||S$1.00|
|1 Month Change||7.90%|
|3 Month Change||-3.53%|
|1 Year Change||40.17%|
|3 Year Change||53.27%|
|5 Year Change||173.33%|
|Change since IPO||687.20%|
Recent News & Updates
We Like These Underlying Return On Capital Trends At Food Empire Holdings (SGX:F03)
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Food Empire Holdings' (SGX:F03) Profits Appear To Have Quality Issues
The recent earnings posted by Food Empire Holdings Limited ( SGX:F03 ) were solid, but the stock didn't move as much as...
Should You Think About Buying Food Empire Holdings Limited (SGX:F03) Now?
While Food Empire Holdings Limited ( SGX:F03 ) might not be the most widely known stock at the moment, it saw a...
|F03||SG Food||SG Market|
Return vs Industry: F03 exceeded the SG Food industry which returned 15.8% over the past year.
Return vs Market: F03 exceeded the SG Market which returned 22.7% over the past year.
Stable Share Price: F03 is less volatile than 75% of SG stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: F03's weekly volatility (3%) has been stable over the past year.
About the Company
Food Empire Holdings Limited, an investment holding company, operates as a branding and manufacturing company specializing in the food and beverage industry. Its products include instant beverage products, frozen convenience food, confectionery, and snacks. The company offers beverage products comprising regular and flavored coffee mixes and cappuccinos, chocolate drinks, and flavored fruit teas, as well as markets instant breakfast cereal, frozen foods, and snack items; and raw ingredients to other food manufacturers under its B2B arm.
Food Empire Holdings Fundamentals Summary
|F03 fundamental statistics|
Is F03 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|F03 income statement (TTM)|
|Cost of Revenue||US$189.89m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.046|
|Net Profit Margin||8.61%|
How did F03 perform over the long term?See historical performance and comparison
2.6%Current Dividend Yield
Is Food Empire Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: F03 (SGD0.82) is trading above our estimate of fair value (SGD0.64)
Significantly Below Fair Value: F03 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: F03 is poor value based on its PE Ratio (13.1x) compared to the SG Food industry average (11x).
PE vs Market: F03 is good value based on its PE Ratio (13.1x) compared to the SG market (13.7x).
Price to Earnings Growth Ratio
PEG Ratio: F03 is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: F03 is overvalued based on its PB Ratio (1.5x) compared to the SG Food industry average (1x).
How is Food Empire Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: F03's forecast earnings growth (15.5% per year) is above the savings rate (1.8%).
Earnings vs Market: F03's earnings (15.5% per year) are forecast to grow faster than the SG market (15.1% per year).
High Growth Earnings: F03's earnings are forecast to grow, but not significantly.
Revenue vs Market: F03's revenue (6.4% per year) is forecast to grow slower than the SG market (7.2% per year).
High Growth Revenue: F03's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: F03's Return on Equity is forecast to be low in 3 years time (12.4%).
How has Food Empire Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: F03 has high quality earnings.
Growing Profit Margin: F03's current net profit margins (8.6%) are lower than last year (9.3%).
Past Earnings Growth Analysis
Earnings Trend: F03's earnings have grown by 19.1% per year over the past 5 years.
Accelerating Growth: F03's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: F03 had negative earnings growth (-5.1%) over the past year, making it difficult to compare to the Food industry average (11.2%).
Return on Equity
High ROE: F03's Return on Equity (11.2%) is considered low.
How is Food Empire Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: F03's short term assets ($167.6M) exceed its short term liabilities ($63.4M).
Long Term Liabilities: F03's short term assets ($167.6M) exceed its long term liabilities ($38.5M).
Debt to Equity History and Analysis
Debt Level: F03's debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: F03's debt to equity ratio has reduced from 28.7% to 23% over the past 5 years.
Debt Coverage: F03's debt is well covered by operating cash flow (59.3%).
Interest Coverage: F03's interest payments on its debt are well covered by EBIT (43.5x coverage).
What is Food Empire Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: F03's dividend (2.65%) is higher than the bottom 25% of dividend payers in the SG market (1.94%).
High Dividend: F03's dividend (2.65%) is low compared to the top 25% of dividend payers in the SG market (5.21%).
Stability and Growth of Payments
Stable Dividend: F03's dividend payments have been volatile in the past 10 years.
Growing Dividend: F03's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (35.7%), F03's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: F03's dividends in 3 years are forecast to be well covered by earnings (33.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sudeep Nair (51 yo)
Mr. Sudeep Nair has been the Chief Executive Officer of Food Empire Holdings Ltd since April 2021 and its Executive Director since July 1, 2005 and served as its Group Chief Executive Officer since October...
Experienced Management: F03's management team is seasoned and experienced (9 years average tenure).
Experienced Board: F03's board of directors are seasoned and experienced ( 14.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Food Empire Holdings Limited's employee growth, exchange listings and data sources
- Name: Food Empire Holdings Limited
- Ticker: F03
- Exchange: SGX
- Founded: 1992
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: S$440.006m
- Shares outstanding: 536.59m
- Website: https://www.foodempire.com
- Food Empire Holdings Limited
- No. 08-01, Food Empire Building
- 31 Harrison Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:44|
|End of Day Share Price||2021/10/25 00:00|
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.