---
title: "Food Empire (F03.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/F03.SG/norm.md"
symbol: "F03.SG"
name: "Food Empire"
parent: "https://longbridge.com/en/quote/F03.SG.md"
datetime: "2026-05-21T02:03:01.565Z"
locales:
  - [en](https://longbridge.com/en/quote/F03.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/F03.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/F03.SG/norm.md)
---

# Food Empire (F03.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0376 | 0.0377 | -0.0018 | -0.0018 | 0.0374 |
| ROE | 20.35% | 22.06% | -0.93% | -0.96% | 19.66% |
| Revenue | 194.50M | 195.36M | 174.91M | 183.84M | 170.82M |
| Net income | 24.05M | 24.15M | -926673.66 | -974001.60 | 19.65M |
| Operating income | 32.50M | 32.65M | 27.29M | 28.68M | 23.69M |
| Gross margin | 34.12% | 34.12% | 32.90% | 32.90% | 30.57% |
| Net margin | 12.36% | 12.36% | -0.53% | -0.53% | 11.50% |
| Profit quality | 92.55% | 92.55% | 132.06% | 132.06% | 103.79% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 727.35M | 730.58M | 630.81M | 663.03M | 625.97M |
| Leverage | 1.53 | 1.53 | 1.58 | 1.58 | 1.55 |
| BVPS | 0.8647 | 0.8686 | 0.7514 | 0.7898 | 0.7598 |
| Turnover | 1.12 | 1.07 | 1.18 | 1.12 | 1.10 |
| Cash & STI | 234.09M | 235.13M | 173.80M | 182.67M | 179.20M |
| Inv & Rec | 162.72M | 163.44M | 154.58M | 162.47M | 150.76M |
| LT assets | 195.64M | 196.51M | 169.93M | 178.61M | 178.68M |
| Net debt | -113.06M | -113.56M | -50.33M | -52.90M | -66.47M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 35.12M | 35.28M | 20.66M | 21.72M | 22.82M |
| Investing CF | -7.60M | -7.64M | -6.25M | -6.57M | -10.05M |
| Financing CF | 1.66M | 1.67M | -12.76M | -13.41M | 25.22M |
| Free CF | 18.24M | 34.20M | 13.67M | -13.70M | 8.01M |
| OCF coverage | 57.80% | 57.80% | 30.57% | 30.57% | 62.60% |
| Repaid & issued | 44.39M | 44.58M | 48.18M | 50.64M | 25.23M |
| CapEx | -6.64M | -6.67M | -7.58M | -7.97M | -11.24M |

## Distribution Plan

**Dividend Yield**: 4.65

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05SGD | 2026-05-05 | 2026-05-04 | 2026-05-14 |
| Cash Dividend: 
0.03SGD | 2025-09-02 | 2025-09-01 | 2025-09-10 |
| Cash Dividend: 
0.02SGD | 2025-05-05 | 2025-05-02 | 2025-05-14 |