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ST Group Food Industries Holdings Limited (DRX.SI)

SES - SES Delayed price. Currency in SGD
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0.16700.0000 (0.00%)
At close: 02:13PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 42.53M
Enterprise value 59.59M
Trailing P/E 25.85
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)2.16
Enterprise value/revenue 0.87
Enterprise value/EBITDA 4.62

Trading information

Stock price history

Beta (5Y monthly) 0.09
52-week change 3-14.36%
S&P500 52-week change 322.36%
52-week high 30.1950
52-week low 30.1400
50-day moving average 30.1627
200-day moving average 30.1686

Share statistics

Avg vol (3-month) 310.62k
Avg vol (10-day) 31.5k
Shares outstanding 5254.68M
Implied shares outstanding 6254.68M
Float 869.26M
% held by insiders 170.16%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 44.43%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 32.99%
5-year average dividend yield 4N/A
Payout ratio 459.23%
Dividend date 3N/A
Ex-dividend date 416 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.62%
Operating margin (ttm)4.98%

Management effectiveness

Return on assets (ttm)1.76%
Return on equity (ttm)7.68%

Income statement

Revenue (ttm)68.4M
Revenue per share (ttm)0.28
Quarterly revenue growth (yoy)7.20%
Gross profit (ttm)N/A
EBITDA 5.04M
Net income avi to common (ttm)1.79M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)-11.30%

Balance sheet

Total cash (mrq)7.77M
Total cash per share (mrq)0.03
Total debt (mrq)27.04M
Total debt/equity (mrq)123.92%
Current ratio (mrq)1.02
Book value per share (mrq)0.09

Cash flow statement

Operating cash flow (ttm)11.24M
Levered free cash flow (ttm)3.53M