Food Empire Holdings Ltd F03
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SGD 1.89
- Day Range
- SGD 1.89–1.91
- 52-Week Range
- SGD 1.80–2.86
- Bid/Ask
- SGD 1.90 / SGD 1.91
- Shares Outstanding
- 656.35M
- Market Cap
- SGD 1.25B
- Volume/Avg
- 191,700 / 2M
Key Statistics
- Price/Earnings (Normalized)
- 13.72
- Price/Sales
- 1.75
- Dividend Yield (Trailing)
- 4.32%
- Dividend Yield (Forward)
- 4.32%
- Dividend Payment Schedule
- May, Sep
- Total Yield
- 4.32%
Company Profile
Food Empire Holdings Ltd is principally an investment holding company. Along with its subsidiaries, it operates as a multinational food and beverage manufacturing and distribution group. The company's primary business is instant coffee beverages, which are retailed under its flagship MacCoffee and CafePHO brands. It offers a range of other beverages such as tea and hot chocolate under its family of proprietary brands including Petrovskaya Sloboda, Klassno and Hillway. The Group is also involved in the snack manufacturing and distribution business under its Kracks brand. The company is organised into six reportable segments based on geographical locations, namely Russia, South-East Asia, Central Asia, South Asia, Europe, and Others. The majority of revenue is derived from Russia.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Value
- Total Number of Employees
- 626
- Website
- https://www.foodempire.com
Valuation
|
Metric
|
F03
|
|---|---|
Price/Earnings (Normalized) | 13.72 |
Price/Book Value | 2.61 |
Price/Sales | 1.75 |
Price/Cash Flow | 12.36 |
Price/Earnings
F03
Financial Strength
|
Metric
|
F03
|
|---|---|
Quick Ratio | 2.14 |
Current Ratio | 3.50 |
Interest Coverage | 11.57 |
Quick Ratio
F03
Profitability
|
Metric
|
F03
|
|---|---|
Return on Assets (Normalized) | 13.98% |
Return on Equity (Normalized) | 21.87% |
Return on Invested Capital (Normalized) | 17.57% |
Return on Assets
F03
Beverages - Non-Alcoholic Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Coca-Cola Co
KO
| LOCK|>@@<MgM | LOCK|&# | $388B | |||
| PepsiCo Inc
PEP
| LOCK|>c>jL^j | LOCK|<%r | $173B | |||
| Monster Beverage Corp
MNST
| LOCK|S#@Tjb | LOCK|&nfY | $85B | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | LOCK|$Tc!k | $60B | |||
| Coca-Cola Europacific Partners PLC
CCEP
| LOCK|dw!$@g | LOCK|!b<#$ | $46B | |||
| Keurig Dr Pepper Inc
KDP
| LOCK|m#>!j< | LOCK|>G<rB | $44B | |||
| Coca-Cola Femsa SAB de CV Series L
COCSF
| — | LOCK|Zpl | $24B | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| LOCK|!Cy%Dw< | LOCK|S@ | $24B | |||
| Coca-Cola HBC AG
CCHBF
| — | LOCK|@XBG | $21B | |||
| Celsius Holdings Inc
CELH
| LOCK|&%%bN$ | LOCK|&Y | $7B |
United States