Far East Holdings Berhad (KLSE:FAREAST)

Far East Holdings Berhad Statistics

Total Valuation

KLSE:FAREAST has a market cap or net worth of MYR 2.14 billion. The enterprise value is 2.07 billion.

Market Cap	2.14B
Enterprise Value	2.07B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

KLSE:FAREAST has 593.84 million shares outstanding.

Current Share Class	593.84M
Shares Outstanding	593.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	0.04%
Float	62.30M

Valuation Ratios

The trailing PE ratio is 10.21.

PE Ratio	10.21
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.36
P/TBV Ratio	1.41
P/FCF Ratio	14.71
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 14.23.

EV / Earnings	9.87
EV / Sales	2.23
EV / EBITDA	6.57
EV / EBIT	7.43
EV / FCF	14.23

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.06.

Current Ratio	3.09
Quick Ratio	2.81
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	0.69
Interest Coverage	41.51

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	977,098
Profits Per Employee	220,884
Employee Count	948
Asset Turnover	0.52
Inventory Turnover	42.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.03, so KLSE:FAREAST's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+2.00%
50-Day Moving Average	3.54
200-Day Moving Average	3.55
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	7,245

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, KLSE:FAREAST had revenue of MYR 926.29 million and earned 209.40 million in profits. Earnings per share was 0.35.

Revenue	926.29M
Gross Profit	321.22M
Operating Income	201.61M
Pretax Income	276.17M
Net Income	209.40M
EBITDA	230.59M
EBIT	201.61M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 224.67 million in cash and 99.75 million in debt, giving a net cash position of 124.92 million or 0.21 per share.

Cash & Cash Equivalents	224.67M
Total Debt	99.75M
Net Cash	124.92M
Net Cash Per Share	0.21
Equity (Book Value)	1.57B
Book Value Per Share	2.55
Working Capital	221.50M

Cash Flow

In the last 12 months, operating cash flow was 160.59 million and capital expenditures -15.28 million, giving a free cash flow of 145.31 million.

Operating Cash Flow	160.59M
Capital Expenditures	-15.28M
Free Cash Flow	145.31M
FCF Per Share	0.24

Margins

Gross margin is 34.68%, with operating and profit margins of 21.77% and 22.61%.

Gross Margin	34.68%
Operating Margin	21.77%
Pretax Margin	29.81%
Profit Margin	22.61%
EBITDA Margin	24.89%
EBIT Margin	21.77%
FCF Margin	15.69%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.14
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.05%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	9.79%
FCF Yield	6.80%

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

The last stock split was on August 14, 2018. It was a forward split with a ratio of 4.2.

Last Split Date	Aug 14, 2018
Split Type	Forward
Split Ratio	4.2

Scores

KLSE:FAREAST has an Altman Z-Score of 6.77.

Altman Z-Score	6.77
Piotroski F-Score	n/a