Far East Orchard Statistics

Total Valuation

Far East Orchard has a market cap or net worth of SGD 503.77 million. The enterprise value is 1.02 billion.

Market Cap	503.77M
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Far East Orchard has 489.10 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	n/a
Shares Outstanding	489.10M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	1.48%
Float	167.99M

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	2.64
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	12.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 24.47.

EV / Earnings	13.46
EV / Sales	5.38
EV / EBITDA	13.69
EV / EBIT	18.44
EV / FCF	24.47

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.52.

Current Ratio	0.91
Quick Ratio	0.52
Debt / Equity	0.52
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 -0.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.96%
50-Day Moving Average	1.03
200-Day Moving Average	1.01
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	61,200

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.88%.

Dividend Per Share	0.04
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.83%
Shareholder Yield	1.05%
Earnings Yield	15.11%
FCF Yield	8.29%

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

Far East Orchard has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a