Malaysia · Delayed Price · Currency is MYR Far East Holdings Berhad Statistics
Total Valuation
KLSE:FAREAST has a market cap or net worth of MYR 2.35 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
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 (%) | 8.75% |
| Owned by Institutions (%) | 0.04% |
| Float | 58.57M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 12.91.
| EV / Earnings | 9.73 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 7.63 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.29 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.48 |
| Interest Coverage | 51.03 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 231,549 |
| Employee Count | 948 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 30.68 |
Taxes
In the past 12 months, KLSE:FAREAST has paid 54.57 million in taxes.
| Income Tax | 54.57M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks. The beta is -0.01, so KLSE:FAREAST's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 14,765 |
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 1.12 billion and earned 219.51 million in profits. Earnings per share was 0.37.
| Revenue | 1.12B |
| Gross Profit | 319.87M |
| Operating Income | 192.08M |
| Pretax Income | 288.81M |
| Net Income | 219.51M |
| EBITDA | 223.13M |
| EBIT | 192.08M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 344.03 million in cash and 79.62 million in debt, with a net cash position of 264.40 million or 0.45 per share.
| Cash & Cash Equivalents | 344.03M |
| Total Debt | 79.62M |
| Net Cash | 264.40M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 2.70 |
| Working Capital | 249.95M |
Cash Flow
In the last 12 months, operating cash flow was 188.70 million and capital expenditures -23.24 million, giving a free cash flow of 165.45 million.
| Operating Cash Flow | 188.70M |
| Capital Expenditures | -23.24M |
| Depreciation & Amortization | 31.05M |
| Net Borrowing | -14.20M |
| Free Cash Flow | 165.45M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 28.62%, with operating and profit margins of 17.18% and 19.64%.
| Gross Margin | 28.62% |
| Operating Margin | 17.18% |
| Pretax Margin | 25.84% |
| Profit Margin | 19.64% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 17.18% |
| FCF Margin | 14.80% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.37% |
| Earnings Yield | 9.36% |
| FCF Yield | 7.05% |
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 6.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 6 |