Far East Orchard Statistics

Total Valuation

SGX:O10 has a market cap or net worth of SGD 503.77 million. The enterprise value is 1.00 billion.

Market Cap	503.77M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

SGX:O10 has 489.10 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	n/a
Shares Outstanding	489.10M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	1.45%
Float	167.97M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	10.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 20.26.

EV / Earnings	17.03
EV / Sales	5.23
EV / EBITDA	11.47
EV / EBIT	14.64
EV / FCF	20.26

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.50.

Current Ratio	0.89
Quick Ratio	0.53
Debt / Equity	0.50
Debt / EBITDA	12.15
Debt / FCF	13.98
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	959,365
Profits Per Employee	294,840
Employee Count	200
Asset Turnover	0.07
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.23, so SGX:O10's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+1.98%
50-Day Moving Average	1.03
200-Day Moving Average	1.02
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	67,880

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, SGX:O10 had revenue of SGD 191.87 million and earned 58.97 million in profits. Earnings per share was 0.12.

Revenue	191.87M
Gross Profit	95.17M
Operating Income	38.09M
Pretax Income	72.81M
Net Income	58.97M
EBITDA	48.34M
EBIT	38.09M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 200.89 million in cash and 692.85 million in debt, giving a net cash position of -491.96 million or -1.01 per share.

Cash & Cash Equivalents	200.89M
Total Debt	692.85M
Net Cash	-491.96M
Net Cash Per Share	-1.01
Equity (Book Value)	1.40B
Book Value Per Share	2.84
Working Capital	-52.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.50 million and capital expenditures -5.93 million, giving a free cash flow of 49.57 million.

Operating Cash Flow	55.50M
Capital Expenditures	-5.93M
Free Cash Flow	49.57M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 49.60%, with operating and profit margins of 19.85% and 30.73%.

Gross Margin	49.60%
Operating Margin	19.85%
Pretax Margin	37.95%
Profit Margin	30.73%
EBITDA Margin	25.19%
EBIT Margin	19.85%
FCF Margin	25.83%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.04
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.81%
Buyback Yield	-1.49%
Shareholder Yield	2.40%
Earnings Yield	11.71%
FCF Yield	9.84%

Dividend Details

Stock Splits

The last stock split was on July 3, 1997. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 3, 1997
Split Type	Forward
Split Ratio	1.4

Scores

SGX:O10 has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a