Far East Orchard Limited (SGX: O10)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.030
0.00 (0.00%)
Nov 12, 2024, 5:04 PM SGT

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 (%) 0.93%
Owned by Institutions (%) 1.48%
Float 168.01M

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 increased by +0.98% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.98%
50-Day Moving Average 1.02
200-Day Moving Average 1.01
Relative Strength Index (RSI) 52.51
Average Volume (20 Days) 52,225

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