Singapore
· Delayed Price · Currency is SGD Far East Orchard Statistics
Total Valuation
Far East Orchard has a market cap or net worth of SGD 489.10 million. The enterprise value is 1.01 billion.
| Market Cap | 489.10M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Far East Orchard has 489.10 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Shares Outstanding | 489.10M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 1.51% |
| Float | 168.10M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 24.12.
| EV / Earnings | 13.26 |
| EV / Sales | 5.30 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 18.18 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 51.86.
| Current Ratio | 0.91 |
| Quick Ratio | 0.52 |
| Debt / Equity | 51.86 |
| Debt / EBITDA | 12.49 |
| Debt / FCF | 16.97 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 1.14% |
| Revenue Per Employee | 950,430 |
| Profits Per Employee | 379,860 |
| Employee Count | 200 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 101,750 |
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 Orchard had revenue of SGD 190.09 million and earned 75.97 million in profits. Earnings per share was 0.16.
| Revenue | 190.09M |
| Gross Profit | 92.34M |
| Operating Income | 37.56M |
| Pretax Income | 92.80M |
| Net Income | 75.97M |
| EBITDA | 48.04M |
| EBIT | 37.56M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 202.31 million in cash and 708.99 million in debt, giving a net cash position of -506.68 million or -1.04 per share.
| Cash & Cash Equivalents | 202.31M |
| Total Debt | 708.99M |
| Net Cash | -506.68M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.78 |
| Working Capital | -44.10M |
Cash Flow
In the last 12 months, operating cash flow was 46.38 million and capital expenditures -4.61 million, giving a free cash flow of 41.77 million.
| Operating Cash Flow | 46.38M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | 41.77M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 48.58%, with operating and profit margins of 19.76% and 39.97%.
| Gross Margin | 48.58% |
| Operating Margin | 19.76% |
| Pretax Margin | 48.82% |
| Profit Margin | 39.97% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 19.76% |
| FCF Margin | 21.97% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.83% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 15.57% |
| FCF Yield | 8.54% |
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 |