ST Group Food Industries Holdings (SGX:DRX) FCF Yield % : 15.46 (As of May. 29, 2024)

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What is ST Group Food Industries Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ST Group Food Industries Holdings's Trailing 12-Month Free Cash Flow is S$6.58 Mil, and Market Cap is S$42.53 Mil. Therefore, ST Group Food Industries Holdings's FCF Yield % for today is 15.46%.

The historical rank and industry rank for ST Group Food Industries Holdings's FCF Yield % or its related term are showing as below:

SGX:DRX' s FCF Yield % Range Over the Past 10 Years
Min: -0.45 Med: 15.36 Max: 37.08
Current: 15.46

During the past 8 years, the highest FCF Yield % of ST Group Food Industries Holdings was 37.08%. The lowest was -0.45%. And the median was 15.36%.

SGX:DRX's FCF Yield % is ranked better than
83.09% of 349 companies
in the Restaurants industry
Industry Median: 4.35 vs SGX:DRX: 15.46

ST Group Food Industries Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 12.64%.

ST Group Food Industries Holdings FCF Yield % Historical Data

The historical data trend for ST Group Food Industries Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ST Group Food Industries Holdings FCF Yield % Chart

ST Group Food Industries Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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6.79

27.14

16.59

18.18

ST Group Food Industries Holdings Semi-Annual Data
	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial										32.15	-4.64	31.54	12.84	19.49

Competitive Comparison of ST Group Food Industries Holdings's FCF Yield %

For the Restaurants subindustry, ST Group Food Industries Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ST Group Food Industries Holdings's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, ST Group Food Industries Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ST Group Food Industries Holdings's FCF Yield % falls into.

ST Group Food Industries Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ST Group Food Industries Holdings's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	7.235	/	39.787686
	=	18.18%

ST Group Food Industries Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4.02	*	2	/	41.261304
	=	19.49%

ST Group Food Industries Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

ST Group Food Industries Holdings FCF Yield % Related Terms

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ST Group Food Industries Holdings (SGX:DRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » ST Group Food Industries Holdings Ltd (SGX:DRX) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

120-130 Turner Street, Port Melbourne, Melbourne, VIC, AUS, 3207

Website

http://www.stgroup.net.au

ST Group Food Industries Holdings Ltd is an investment holding company. The company's operating segment includes Food and beverage retails; Supply chain; Franchise and Others. It generates maximum revenue from the Food and beverage retails segment. The food and beverage retails segment includes operations to all franchise and Group-owned restaurants and stores. Its supply chain segment predominantly includes the manufacturing, procurement and distribution of food, equipment and supplies to restaurants and stores from the group's supply chain center operations in Australia. Geographically, it derives a majority of revenue from Australia and also has a presence in Malaysia; New Zealand, and the United Kingdom.

ST Group Food Industries Holdings (SGX:DRX) Headlines

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