Far East Orchard Statistics
Total Valuation
SGX:O10 has a market cap or net worth of SGD 594.04 million. The enterprise value is 1.29 billion.
| Market Cap | 594.04M |
| Enterprise Value | 1.29B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SGX:O10 has 490.94 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 490.94M |
| Shares Outstanding | 490.94M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 1.32% |
| Float | 156.95M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 29.05.
| EV / Earnings | 23.84 |
| EV / Sales | 5.20 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 24.76 |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 14.78 |
| Debt / FCF | 19.35 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 270,030 |
| Employee Count | 200 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, SGX:O10 has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has increased by +23.47% in the last 52 weeks. The beta is 0.11, so SGX:O10's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +23.47% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 95,115 |
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 247.63 million and earned 54.01 million in profits. Earnings per share was 0.11.
| Revenue | 247.63M |
| Gross Profit | 105.44M |
| Operating Income | 37.98M |
| Pretax Income | 59.13M |
| Net Income | 54.01M |
| EBITDA | 49.19M |
| EBIT | 37.98M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 178.75 million in cash and 857.91 million in debt, with a net cash position of -679.16 million or -1.38 per share.
| Cash & Cash Equivalents | 178.75M |
| Total Debt | 857.91M |
| Net Cash | -679.16M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.87 |
| Working Capital | 85.83M |
Cash Flow
In the last 12 months, operating cash flow was 53.69 million and capital expenditures -9.37 million, giving a free cash flow of 44.33 million.
| Operating Cash Flow | 53.69M |
| Capital Expenditures | -9.37M |
| Depreciation & Amortization | 11.20M |
| Net Borrowing | 26.21M |
| Free Cash Flow | 44.33M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 42.58%, with operating and profit margins of 15.34% and 21.81%.
| Gross Margin | 42.58% |
| Operating Margin | 15.34% |
| Pretax Margin | 23.88% |
| Profit Margin | 21.81% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 15.34% |
| FCF Margin | 17.90% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.49% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 9.09% |
| FCF Yield | 7.46% |
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 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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |