Far East Group Limited (SGX:5TJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1210
+0.0060 (5.22%)
At close: Aug 18, 2026

Far East Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.7189.298.7479.56104.1883.09
Revenue Growth
6.18%-9.67%24.11%-23.64%25.39%52.25%
Gross Profit
19.0418.8218.6113.4220.9516.86
Operating Income
3.773.863.04-1.994.031.56
Net Income
2.262.232.99-3.672.07-0.03
Earnings Per Share
0.020.020.03-0.030.02-0.00
EPS Growth
1.86%-25.31%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale and Distribution
51.9850.6351.8142.0154.9846.87
Manufacturing
21.7522.0320.4719.4823.328.57
Engineering Solutions
37.8234.2846.8131.9943.525.64
Elimination
-16.84-17.75-20.35-13.92-17.59-18
Total
94.7189.298.7479.56104.1883.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.8710.728.477.498.5911.52
Total Debt
3641.6646.1646.8248.4949.37
Net Cash (Debt)
-28.13-30.94-37.69-39.32-39.9-37.85
Net Cash Growth
------
Net Cash Per Share
-0.25-0.28-0.34-0.35-0.36-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.4619.3214.5514.191212.88
Capital Expenditures
-0.85-0.62-0.23-0.53-0.49-1.11
Free Cash Flow
17.6118.714.3213.6611.5211.77
Free Cash Flow Growth
-5.85%30.61%4.80%18.64%-2.14%30.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.10%21.10%18.84%16.87%20.11%20.29%
Operating Margin
3.98%4.33%3.08%-2.51%3.87%1.87%
Pretax Margin
3.29%3.40%3.53%-4.37%2.10%1.18%
Profit Margin
2.39%2.50%3.03%-4.61%1.99%-0.04%
FCF Margin
18.59%20.96%14.50%17.17%11.05%14.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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%0%--11.11%0%
Dividend Yield
1.49%1.76%2.91%-2.06%1.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.935.192.38-5.48-
Forward PE
-6.726.726.726.726.72
P/FCF Ratio
0.770.620.500.650.990.94
PS Ratio
0.140.130.070.110.110.13