Far East Holdings Berhad (KLSE:FAREAST)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.950
+0.040 (1.02%)
At close: Aug 26, 2026

Far East Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1181,097863.59544.85790.94698.78
Revenue Growth
13.41%27.04%58.50%-31.11%13.19%3.32%
Gross Profit
319.87342.45307.85182.3282.82230.89
Operating Income
192.08214.76190.9780.58184.15140.62
Net Income
219.51239.37190.1798.52217.27164.34
Earnings Per Share
0.370.400.320.170.370.28
EPS Growth
5.52%25.87%93.04%-54.66%32.20%67.73%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
344.03263.52191.2206.01244.63148.65
Total Debt
79.6287.11102.35117.51132.66147.54
Net Cash (Debt)
264.4176.4288.8588.5111.961.11
Net Cash Growth
59.08%98.55%0.40%-20.96%9989.20%-
Net Cash Per Share
0.450.300.150.150.190.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
188.7175.73138.577.52167.03150.52
Capital Expenditures
-23.24-20.19-13.45-16.27-16.52-17.06
Free Cash Flow
165.45155.54125.0561.25150.51133.46
Free Cash Flow Growth
10.84%24.38%104.18%-59.31%12.77%81.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.62%31.21%35.65%33.46%35.76%33.04%
Operating Margin
17.18%19.57%22.11%14.79%23.28%20.12%
Pretax Margin
25.84%28.61%29.27%23.76%34.73%30.12%
Profit Margin
19.64%21.82%22.02%18.08%27.47%23.52%
FCF Margin
14.80%14.18%14.48%11.24%19.03%19.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2100.1800.1400.1100.1800.100
Dividend Per Share Growth
-4.55%28.57%27.27%-38.89%80.00%42.86%
Dividend Yield
5.37%4.35%4.15%3.47%5.76%4.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6910.6711.4021.7010.1110.66
P/FCF Ratio
14.1816.4217.3334.9114.6013.13
PS Ratio
2.102.332.513.922.782.51