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ST Group Food Industries Holdings (SGX:DRX) FCF Margin % : 12.64% (As of Dec. 2023)


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What is ST Group Food Industries Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ST Group Food Industries Holdings's Free Cash Flow for the six months ended in Dec. 2023 was S$4.02 Mil. ST Group Food Industries Holdings's Revenue for the six months ended in Dec. 2023 was S$31.81 Mil. Therefore, ST Group Food Industries Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 12.64%.

As of today, ST Group Food Industries Holdings's current FCF Yield % is 15.56%.

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

SGX:DRX' s FCF Margin % Range Over the Past 10 Years
Min: -0.36   Med: 5.78   Max: 17.3
Current: 10.74

During the past 8 years, the highest FCF Margin % of ST Group Food Industries Holdings was 17.30%. The lowest was -0.36%. And the median was 5.78%.

SGX:DRX's FCF Margin % is ranked better than
72.25% of 346 companies
in the Restaurants industry
Industry Median: 5.015 vs SGX:DRX: 10.74

ST Group Food Industries Holdings FCF Margin % Historical Data

The historical data trend for ST Group Food Industries Holdings's FCF Margin % 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.

* Premium members only.

ST Group Food Industries Holdings FCF Margin % Chart

ST Group Food Industries Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial -0.36 5.68 17.30 10.17 12.17

ST Group Food Industries Holdings Semi-Annual Data
Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.84 -2.50 15.57 8.69 12.64

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

For the Restaurants subindustry, ST Group Food Industries Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Restaurants Industry

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

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


ST Group Food Industries Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=7.235/59.46
=12.17 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=4.02/31.812
=12.64 %

* 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.

ST Group Food Industries Holdings FCF Margin % 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 Margin %
Comparable Companies
SGX:540 SGX:YK9 SGX:5DO SGX:5KI SGX:596 SGX:5OI SGX:1A0 SGX:5ML SGX:1D3 SGX:533 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
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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