Food Empire Holdings (SGX:F03) FCF Margin % : 14.90% (As of Dec. 2023)

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What is Food Empire Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Food Empire Holdings's Free Cash Flow for the six months ended in Dec. 2023 was S$45.1 Mil. Food Empire Holdings's Revenue for the six months ended in Dec. 2023 was S$303.0 Mil. Therefore, Food Empire Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 14.90%.

As of today, Food Empire Holdings's current FCF Yield % is 8.56%.

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

SGX:F03' s FCF Margin % Range Over the Past 10 Years
Min: -4.39 Med: 5 Max: 14.72
Current: 8.76

During the past 13 years, the highest FCF Margin % of Food Empire Holdings was 14.72%. The lowest was -4.39%. And the median was 5.00%.

SGX:F03's FCF Margin % is ranked better than
70% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.815 vs SGX:F03: 8.76

Food Empire Holdings FCF Margin % Historical Data

The historical data trend for Food Empire 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.

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Food Empire Holdings FCF Margin % Chart

Food Empire Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.41

7.82

2.51

14.72

8.79

Food Empire Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															0.67	0.65	26.01	1.78	14.90

Competitive Comparison of Food Empire Holdings's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Food Empire 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.

Food Empire Holdings's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Food Empire Holdings's FCF Margin % distribution charts can be found below:

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

Food Empire Holdings FCF Margin % Calculation

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

Food Empire Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	49.849	/	567.095
	=	8.79 %

Food Empire 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 )
	=	45.145	/	303.011
	=	14.90 %

Food Empire Holdings FCF Margin % Related Terms

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Food Empire Holdings (SGX:F03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Food Empire Holdings Ltd (SGX:F03) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Harrison Road, No. 08-01, Food Empire Building, Singapore, SGP, 369649

Website

https://www.foodempire.com

Food Empire Holdings Ltd is a branding and manufacturing company specializing in the food and beverage industry. Its portfolio of products includes instant beverages, frozen convenience food, confectionery, and snacks. The company produces a wide variety of instant beverages such as regular and flavored coffee mixes and cappuccinos, chocolate drinks and flavored fruit teas. It also markets instant breakfast cereal, assorted easy-to-prepare frozen foods, and snack items such as potato crisps. In addition, it also sells raw ingredients like instant coffee and non-dairy creamer to other food manufacturers. The company's product brands are MacCoffee, Petrovskaya Sloboda, Cafe Pho, Klassno, CafeRite, NutriRite, Hillway, Hyson, and many more. Most of its revenue is earned from Russia.

Food Empire Holdings (SGX:F03) Headlines

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