Far East Holdings Berhad (KLSE:FAREAST)

Far East Holdings Berhad Statistics

Total Valuation

KLSE:FAREAST has a market cap or net worth of MYR 2.46 billion. The enterprise value is 2.34 billion.

Market Cap	2.46B
Enterprise Value	2.34B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 2, 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 (%)	9.19%
Owned by Institutions (%)	0.04%
Float	62.47M

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	2.49
PB Ratio	1.57
P/TBV Ratio	1.63
P/FCF Ratio	16.41
P/OCF Ratio	14.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 15.63.

EV / Earnings	11.26
EV / Sales	2.37
EV / EBITDA	7.50
EV / EBIT	8.51
EV / FCF	15.63

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.

Current Ratio	2.29
Quick Ratio	2.01
Debt / Equity	0.06
Debt / EBITDA	0.41
Debt / FCF	0.64
Interest Coverage	41.45

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	1.04M
Profits Per Employee	219,443
Employee Count	948
Asset Turnover	0.54
Inventory Turnover	27.54

Taxes

In the past 12 months, KLSE:FAREAST has paid 52.79 million in taxes.

Income Tax	52.79M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.07, so KLSE:FAREAST's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+18.29%
50-Day Moving Average	3.84
200-Day Moving Average	3.61
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	4,485

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 987.99 million and earned 208.03 million in profits. Earnings per share was 0.35.

Revenue	987.99M
Gross Profit	316.34M
Operating Income	196.01M
Pretax Income	273.24M
Net Income	208.03M
EBITDA	225.71M
EBIT	196.01M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 262.11 million in cash and 95.90 million in debt, giving a net cash position of 166.21 million or 0.28 per share.

Cash & Cash Equivalents	262.11M
Total Debt	95.90M
Net Cash	166.21M
Net Cash Per Share	0.28
Equity (Book Value)	1.56B
Book Value Per Share	2.55
Working Capital	209.50M

Cash Flow

In the last 12 months, operating cash flow was 165.39 million and capital expenditures -15.57 million, giving a free cash flow of 149.82 million.

Operating Cash Flow	165.39M
Capital Expenditures	-15.57M
Free Cash Flow	149.82M
FCF Per Share	0.25

Margins

Gross margin is 32.02%, with operating and profit margins of 19.84% and 21.06%.

Gross Margin	32.02%
Operating Margin	19.84%
Pretax Margin	27.66%
Profit Margin	21.06%
EBITDA Margin	22.85%
EBIT Margin	19.84%
FCF Margin	15.16%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.14
Dividend Yield	3.38%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	52.42%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	8.46%
FCF Yield	6.09%

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 5.95 and a Piotroski F-Score of 5.

Altman Z-Score	5.95
Piotroski F-Score	5