Far East Holdings Berhad (KLSE: FAREAST)

Far East Holdings Berhad Statistics

Total Valuation

Far East Holdings Berhad has a market cap or net worth of MYR 2.12 billion. The enterprise value is 2.12 billion.

Market Cap	2.12B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Far East Holdings Berhad 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 (%)	9.58%
Owned by Institutions (%)	0.04%
Float	60.15M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	2.75
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	15.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 15.82.

EV / Earnings	11.18
EV / Sales	2.75
EV / EBITDA	7.46
EV / EBIT	8.52
EV / FCF	15.82

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.07.

Current Ratio	2.22
Quick Ratio	1.98
Debt / Equity	0.07
Debt / EBITDA	0.51
Debt / FCF	0.81
Interest Coverage	34.69

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	813,697
Profits Per Employee	200,098
Employee Count	948
Asset Turnover	0.44
Inventory Turnover	26.72

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.

Beta (5Y)	n/a
52-Week Price Change	+2.00%
50-Day Moving Average	3.52
200-Day Moving Average	3.60
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	14,620

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 771.38 million and earned 189.69 million in profits. Earnings per share was 0.32.

Revenue	771.38M
Gross Profit	279.84M
Operating Income	177.83M
Pretax Income	256.00M
Net Income	189.69M
EBITDA	205.54M
EBIT	177.83M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 159.77 million in cash and 108.28 million in debt, giving a net cash position of 51.49 million or 0.09 per share.

Cash & Cash Equivalents	159.77M
Total Debt	108.28M
Net Cash	51.49M
Net Cash Per Share	0.09
Equity (Book Value)	1.51B
Book Value Per Share	2.46
Working Capital	183.12M

Cash Flow

In the last 12 months, operating cash flow was 149.53 million and capital expenditures -15.54 million, giving a free cash flow of 133.98 million.

Operating Cash Flow	149.53M
Capital Expenditures	-15.54M
Free Cash Flow	133.98M
FCF Per Share	0.23

Margins

Gross margin is 36.28%, with operating and profit margins of 23.05% and 24.59%.

Gross Margin	36.28%
Operating Margin	23.05%
Pretax Margin	33.19%
Profit Margin	24.59%
EBITDA Margin	26.65%
EBIT Margin	23.05%
FCF Margin	17.37%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.11
Dividend Yield	3.08%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	50.56%
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	8.95%
FCF Yield	6.32%

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 5.83.

Altman Z-Score	5.83
Piotroski F-Score	n/a