SGX: Q5T Statistics

Total Valuation

Far East Hospitality Trust has a market cap or net worth of SGD 1.20 billion. The enterprise value is 1.89 billion.

Market Cap	1.20B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Far East Hospitality Trust has 2.02 billion shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	2.02B
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	15.43%
Float	787.16M

Valuation Ratios

The trailing PE ratio is 10.24 and the forward PE ratio is 18.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.24
Forward PE	18.17
PS Ratio	10.98
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.13
EV / Sales	17.38
EV / EBITDA	n/a
EV / EBIT	21.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.39.

Current Ratio	0.66
Quick Ratio	0.33
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.95, so Far East Hospitality Trust's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-11.19%
50-Day Moving Average	0.62
200-Day Moving Average	0.62
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	1,090,285

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 Hospitality Trust had revenue of SGD 108.58 million and earned 117.03 million in profits. Earnings per share was 0.06.

Revenue	108.58M
Gross Profit	88.81M
Operating Income	87.32M
Pretax Income	117.31M
Net Income	117.03M
EBITDA	n/a
EBIT	87.32M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 28.49 million in cash and 716.18 million in debt, giving a net cash position of -687.69 million or -0.34 per share.

Cash & Cash Equivalents	28.49M
Total Debt	716.18M
Net Cash	-687.69M
Net Cash Per Share	-0.34
Equity (Book Value)	1.86B
Book Value Per Share	0.92
Working Capital	-39.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	96.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.80%, with operating and profit margins of 80.43% and 107.78%.

Gross Margin	81.80%
Operating Margin	80.43%
Pretax Margin	108.04%
Profit Margin	107.78%
EBITDA Margin	n/a
EBIT Margin	80.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.29%.

Dividend Per Share	0.04
Dividend Yield	7.29%
Dividend Growth (YoY)	13.15%
Years of Dividend Growth	3
Payout Ratio	69.99%
Buyback Yield	-0.68%
Shareholder Yield	6.61%
Earnings Yield	9.77%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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