Far East Orchard Limited (FRA:O5P)

Far East Orchard Statistics

Total Valuation

FRA:O5P has a market cap or net worth of EUR 383.03 million. The enterprise value is 750.24 million.

Market Cap	383.03M
Enterprise Value	750.24M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	490.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.87M

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio	9.49
Forward PE	n/a
PS Ratio	3.08
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	11.53
P/OCF Ratio	9.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 22.58.

EV / Earnings	18.60
EV / Sales	6.05
EV / EBITDA	13.63
EV / EBIT	17.71
EV / FCF	22.58

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.52.

Current Ratio	1.19
Quick Ratio	0.68
Debt / Equity	0.52
Debt / EBITDA	13.09
Debt / FCF	14.42
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	621,541
Profits Per Employee	201,719
Employee Count	200
Asset Turnover	0.07
Inventory Turnover	0.53

Taxes

In the past 12 months, FRA:O5P has paid 9.02 million in taxes.

Income Tax	9.02M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.04%
50-Day Moving Average	0.71
200-Day Moving Average	0.69
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	88

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:O5P had revenue of EUR 124.31 million and earned 40.34 million in profits. Earnings per share was 0.08.

Revenue	124.31M
Gross Profit	62.88M
Operating Income	23.88M
Pretax Income	48.91M
Net Income	40.34M
EBITDA	30.76M
EBIT	23.88M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 115.59 million in cash and 478.91 million in debt, giving a net cash position of -363.32 million.

Cash & Cash Equivalents	115.59M
Total Debt	478.91M
Net Cash	-363.32M
Net Cash Per Share	n/a
Equity (Book Value)	929.24M
Book Value Per Share	1.89
Working Capital	42.96M

Cash Flow

In the last 12 months, operating cash flow was 39.00 million and capital expenditures -5.78 million, giving a free cash flow of 33.22 million.

Operating Cash Flow	39.00M
Capital Expenditures	-5.78M
Free Cash Flow	33.22M
FCF Per Share	n/a

Margins

Gross margin is 50.58%, with operating and profit margins of 19.21% and 32.45%.

Gross Margin	50.58%
Operating Margin	19.21%
Pretax Margin	39.35%
Profit Margin	32.45%
EBITDA Margin	24.74%
EBIT Margin	19.21%
FCF Margin	26.73%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.03
Dividend Yield	4.51%
Dividend Growth (YoY)	26.14%
Years of Dividend Growth	n/a
Payout Ratio	30.11%
Buyback Yield	-0.20%
Shareholder Yield	4.31%
Earnings Yield	10.53%
FCF Yield	8.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:O5P has an Altman Z-Score of 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	5