Far East Orchard Statistics
Total Valuation
SGX:O10 has a market cap or net worth of SGD 608.76 million. The enterprise value is 1.16 billion.
| Market Cap | 608.76M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SGX:O10 has 490.94 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 490.94M |
| Shares Outstanding | 490.94M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 1.35% |
| Float | 165.85M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 23.34.
| EV / Earnings | 19.22 |
| EV / Sales | 6.24 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 18.25 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.19 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 13.09 |
| Debt / FCF | 14.42 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 929,465 |
| Profits Per Employee | 301,655 |
| Employee Count | 200 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, SGX:O10 has paid 13.49 million in taxes.
| Income Tax | 13.49M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +20.39% in the last 52 weeks. The beta is 0.09, so SGX:O10's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +20.39% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 135,235 |
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 185.89 million and earned 60.33 million in profits. Earnings per share was 0.12.
| Revenue | 185.89M |
| Gross Profit | 94.03M |
| Operating Income | 35.71M |
| Pretax Income | 73.15M |
| Net Income | 60.33M |
| EBITDA | 46.00M |
| EBIT | 35.71M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 172.85 million in cash and 716.17 million in debt, giving a net cash position of -543.32 million or -1.11 per share.
| Cash & Cash Equivalents | 172.85M |
| Total Debt | 716.17M |
| Net Cash | -543.32M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 2.83 |
| Working Capital | 64.25M |
Cash Flow
In the last 12 months, operating cash flow was 58.32 million and capital expenditures -8.64 million, giving a free cash flow of 49.68 million.
| Operating Cash Flow | 58.32M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | 49.68M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 50.58%, with operating and profit margins of 19.21% and 32.45%.
| Gross Margin | 50.58% |
| Operating Margin | 19.21% |
| Pretax Margin | 39.35% |
| Profit Margin | 32.45% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 19.21% |
| FCF Margin | 26.73% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.11% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 9.91% |
| FCF Yield | 8.16% |
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |