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 1.26
- Day Range
- SGD 1.27–1.30
- 52-Week Range
- SGD 0.94–1.47
- Bid/Ask
- SGD 1.28 / SGD 1.29
- Market Cap
- SGD 683.84 Mil
- Volume/Avg
- 187,700 / 777,276
Key Statistics
- Price/Earnings (Normalized)
- 9.14
- Price/Sales
- 1.18
- Dividend Yield (Trailing)
- 3.49%
- Dividend Yield (Forward)
- 3.97%
- Total Yield
- 4.80%
Company Profile
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 The majority of its revenue is earned from Russia.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Core
- Total Number of Employees
- 626
- Website
- https://www.foodempire.com
Comparables
Valuation
|
Metric
|
F03
|
2208
|
2732
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.14 | 22.36 | 19.06 |
Price/Book Value | 1.72 | 1.03 | 2.92 |
Price/Sales | 1.18 | 0.55 | 1.34 |
Price/Cash Flow | 7.94 | 7.12 | 9.25 |
Price/Earnings
F03
2208
2732
Financial Strength
|
Metric
|
F03
|
2208
|
2732
|
|---|---|---|---|
Quick Ratio | 2.28 | 1.12 | 1.05 |
Current Ratio | 3.36 | 1.56 | 1.20 |
Interest Coverage | 20.26 | 230.21 | 15.24 |
Quick Ratio
F03
2208
2732
Profitability
|
Metric
|
F03
|
2208
|
2732
|
|---|---|---|---|
Return on Assets (Normalized) | 14.67% | 3.64% | 7.00% |
Return on Equity (Normalized) | 20.26% | 5.99% | 17.46% |
Return on Invested Capital (Normalized) | 17.25% | 5.36% | 9.00% |
Return on Assets
F03
2208
2732
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KO
| Coca-Cola Co | Jyfphrsgy | Vbn | $266.2 Bil | |
PEP
| PepsiCo Inc | Slfqqvdlr | Drhkv | $241.4 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | — | Rtfwy | $64.4 Bil | |
MNST
| Monster Beverage Corp | Rvmwkwsl | Zbsptv | $55.7 Bil | |
KDP
| Keurig Dr Pepper Inc | Xknybmzhj | Rvdzrm | $45.6 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Dsxfnjvh | Kkljck | $33.3 Bil | |
COCSF
| Coca-Cola Femsa SAB de CV Series L | — | Jlb | $20.7 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Wyqqtsh | Xjt | $20.7 Bil | |
CELH
| Celsius Holdings Inc | Cyymjwnkg | Nsxf | $16.7 Bil | |
PRMW
| Primo Water Corp | Xbpclnxb | Wwy | $3.0 Bil |