Far East Holdings Berhad Statistics

Total Valuation

KLSE:FAREAST has a market cap or net worth of MYR 2.19 billion. The enterprise value is 2.16 billion.

Market Cap	2.19B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

KLSE:FAREAST has 593.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	593.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	0.04%
Float	63.98M

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	2.53
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	14.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 14.51.

EV / Earnings	11.34
EV / Sales	2.49
EV / EBITDA	7.50
EV / EBIT	8.56
EV / FCF	14.51

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.07.

Current Ratio	2.50
Quick Ratio	2.34
Debt / Equity	0.07
Debt / EBITDA	0.46
Debt / FCF	0.70
Interest Coverage	37.69

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	913,168
Profits Per Employee	200,605
Employee Count	948
Asset Turnover	0.49
Inventory Turnover	68.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.36, so KLSE:FAREAST's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+2.50%
50-Day Moving Average	3.53
200-Day Moving Average	3.56
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	9,215

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 865.68 million and earned 190.17 million in profits. Earnings per share was 0.32.

Revenue	865.68M
Gross Profit	223.08M
Operating Income	187.42M
Pretax Income	252.76M
Net Income	190.17M
EBITDA	223.08M
EBIT	187.42M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 190.55 million in cash and 103.61 million in debt, giving a net cash position of 86.94 million or 0.15 per share.

Cash & Cash Equivalents	190.55M
Total Debt	103.61M
Net Cash	86.94M
Net Cash Per Share	0.15
Equity (Book Value)	1.52B
Book Value Per Share	2.47
Working Capital	191.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.24 million and capital expenditures -13.66 million, giving a free cash flow of 148.58 million.

Operating Cash Flow	162.24M
Capital Expenditures	-13.66M
Free Cash Flow	148.58M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 25.77%, with operating and profit margins of 21.65% and 21.97%.

Gross Margin	25.77%
Operating Margin	21.65%
Pretax Margin	29.20%
Profit Margin	21.97%
EBITDA Margin	25.77%
EBIT Margin	21.65%
FCF Margin	17.16%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.11
Dividend Yield	2.98%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	76.14%
Buyback Yield	n/a
Shareholder Yield	2.98%
Earnings Yield	8.68%
FCF Yield	6.78%

Dividend Details

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 6.28.

Altman Z-Score	6.28
Piotroski F-Score	n/a