Far East Holdings Berhad Statistics

Total Valuation

Far East Holdings Berhad has a market cap or net worth of MYR 2.08 billion. The enterprise value is 2.02 billion.

Market Cap	2.08B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Far East Holdings Berhad has 593.84 million shares outstanding.

Shares Outstanding	593.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	0.04%
Float	60.16M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.46
P/FCF Ratio	17.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 17.02.

EV / Earnings	12.86
EV / Sales	3.05
EV / EBITDA	8.29
EV / EBIT	9.66
EV / FCF	17.02

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.07.

Current Ratio	2.77
Quick Ratio	2.54
Debt / Equity	0.07
Debt / EBITDA	0.61
Debt / FCF	0.93
Interest Coverage	28.56

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	5.35%
Return on Capital (ROIC)	5.96%
Revenue Per Employee	698,674
Profits Per Employee	165,391
Employee Count	948
Asset Turnover	0.39
Inventory Turnover	35.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.41%
50-Day Moving Average	3.53
200-Day Moving Average	3.63
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	32,375

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, Far East Holdings Berhad had revenue of MYR 662.34 million and earned 156.79 million in profits. Earnings per share was 0.26.

Revenue	662.34M
Gross Profit	248.68M
Operating Income	147.10M
Pretax Income	210.45M
Net Income	156.79M
EBITDA	174.38M
EBIT	147.10M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 219.31 million in cash and 110.04 million in debt, giving a net cash position of 109.27 million or 0.18 per share.

Cash & Cash Equivalents	219.31M
Total Debt	110.04M
Net Cash	109.27M
Net Cash Per Share	0.18
Equity (Book Value)	1.47B
Book Value Per Share	2.40
Working Capital	223.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.46 million and capital expenditures -14.96 million, giving a free cash flow of 118.50 million.

Operating Cash Flow	133.46M
Capital Expenditures	-14.96M
Free Cash Flow	118.50M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 22.21% and 23.67%.

Gross Margin	37.55%
Operating Margin	22.21%
Pretax Margin	31.77%
Profit Margin	23.67%
EBITDA Margin	26.33%
EBIT Margin	22.21%
FCF Margin	17.89%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.11
Dividend Yield	3.14%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	56.16%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	7.54%
FCF Yield	5.70%

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

Far East Holdings Berhad has an Altman Z-Score of 6.12.

Altman Z-Score	6.12
Piotroski F-Score	n/a