Far East Group Limited (SGX:5TJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1180
0.00 (0.00%)
At close: Jul 16, 2026

Far East Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89.289.298.7479.56104.1883.09
Revenue Growth
-6.81%-9.67%24.11%-23.64%25.39%52.25%
Gross Profit
18.8218.8218.6113.4220.9516.86
Operating Income
3.863.863.04-1.994.031.56
Net Income
2.232.232.99-3.672.07-0.03
Earnings Per Share
0.020.020.03-0.030.02-0.00
EPS Growth
-11.26%-25.31%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale and Distribution
50.6350.6351.8142.0154.9846.87
Manufacturing
22.0322.0320.4719.4823.328.57
Engineering Solutions
34.2834.2846.8131.9943.525.64
Elimination
-17.75-17.75-20.35-13.92-17.59-18
Total
89.289.298.7479.56104.1883.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.7210.728.477.498.5911.52
Total Debt
41.6641.6646.1646.8248.4949.37
Net Cash (Debt)
-30.94-30.94-37.69-39.32-39.9-37.85
Net Cash Growth
------
Net Cash Per Share
-0.28-0.28-0.34-0.35-0.36-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.3219.3214.5514.191212.88
Capital Expenditures
-0.62-0.62-0.23-0.53-0.49-1.11
Free Cash Flow
18.718.714.3213.6611.5211.77
Free Cash Flow Growth
17.28%30.61%4.80%18.64%-2.14%30.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.10%21.10%18.84%16.87%20.11%20.29%
Operating Margin
4.33%4.33%3.08%-2.51%3.87%1.87%
Pretax Margin
3.40%3.40%3.53%-4.37%2.10%1.18%
Profit Margin
2.50%2.50%3.03%-4.61%1.99%-0.04%
FCF Margin
20.96%20.96%14.50%17.17%11.05%14.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0020.0020.002-0.0020.002
Dividend Per Share Growth
-0%--11.11%0%
Dividend Yield
1.53%1.73%2.86%-2.03%1.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.895.192.38-5.48-
Forward PE
-6.726.726.726.726.72
P/FCF Ratio
0.700.620.500.650.990.94
PS Ratio
0.150.130.070.110.110.13