STI
2932.TSTI Foods Holdings,Inc. Price (2932.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,272,333
(200.1716)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 20,644,000,000 | 23,062,021,000 | 26,264,847,000 | 27,567,592,000 | 31,784,095,000 | 35,580,000,000 |
| Net Income | 456,000,000 | 832,753,000 | 1,110,806,000 | 1,006,160,000 | 1,562,852,000 | 1,685,000,000 |
| FCF USD | 399,907,000 | 928,688,000 | 968,706,000 | 249,020,000 | 2,683,633,000 | -187,000,000 |
| OCF USD | 622,609,000 | 1,130,336,000 | 1,490,866,000 | 859,383,000 | 3,065,965,000 | 3,231,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.30 | 0.66 | 0.67 | 0.36 | 1.55 |
| D/E | 1.16 | 0.70 | 0.35 | 0.29 | 0.18 | 0.41 |
| CA/CL | 0.03 | 1.27 | 1.48 | 1.53 | 1.67 | 1.46 |
| TA/TL | 1.27 | 1.46 | 1.74 | 1.82 | 1.97 | 1.77 |
| Total Debt | 2,260,000,000 | 2,480,634,000 | 1,925,541,000 | 1,770,302,000 | 1,316,606,000 | 3,464,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 478.23% | 12.65% | 13.70% | 11.05% | 16.33% | 14.62% |
| ROE | 23.46% | 23.35% | 20.42% | 16.22% | 20.99% | 20.10% |
| ROA | 0.00% | 11.32% | 13.69% | 11.51% | 15.52% | 8.74% |
| NM % | 2.21% | 3.61% | 4.23% | 3.65% | 4.92% | 4.74% |
| FCF / R% | 0.00% | 4.03% | 3.69% | 0.90% | 8.44% | -0.53% |
| FCF / NI% | 87.70% | 72.45% | 55.39% | 15.67% | 114.48% | -11.10% |
| Operating Margin (OM) | 0.00 | 0.11 | 0.13 | 0.15 | 0.17 | 0.18 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 91.20 | 162.65 | 199.95 | 174.17 | 263.72 | 92.23 |
| SPS | 4,128.80 | 4,504.44 | 4,727.75 | 4,772.00 | 5,363.36 | 1,947.50 |
| OCPS | 124.52 | 220.78 | 268.36 | 148.76 | 517.36 | 176.85 |
| FCPS | 79.98 | 181.39 | 174.37 | 43.11 | 452.85 | -10.24 |
| BVPS | 391.60 | 696.51 | 979.39 | 1,073.58 | 1,256.56 | 458.91 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 91.20 | 162.65 | 199.95 | 174.17 | 263.72 | 92.23 |
| CAGR-SPS | 4,128.80 | 4,504.44 | 4,727.75 | 4,772.00 | 5,363.36 | 1,947.50 |
| CAGR-OCPS | 124.52 | 220.78 | 268.36 | 148.76 | 517.36 | 176.85 |
| CAGR-FCPS | 79.98 | 181.39 | 174.37 | 43.11 | 452.85 | -10.24 |
| CAGR-BVPS | 391.60 | 696.51 | 979.39 | 1,073.58 | 1,256.56 | 458.91 |