Singapore
· Delayed Price · Currency is SGD Far East Group Statistics
Total Valuation
Far East Group has a market cap or net worth of SGD 7.58 million. The enterprise value is 48.42 million.
| Market Cap | 7.58M |
| Enterprise Value | 48.42M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Far East Group has 111.46 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 111.46M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | n/a |
| Float | 12.04M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.19 |
| P/FCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 4.39.
| EV / Earnings | 64.99 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 17.66 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 107.46.
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 107.46 |
| Debt / EBITDA | 13.02 |
| Debt / FCF | 4.04 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.46% |
| Return on Capital (ROIC) | 0.61% |
| Revenue Per Employee | 217,215 |
| Profits Per Employee | 1,863 |
| Employee Count | 400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 14,090 |
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 Group had revenue of SGD 86.89 million and earned 745,000 in profits. Earnings per share was 0.01.
| Revenue | 86.89M |
| Gross Profit | 15.34M |
| Operating Income | 859,000 |
| Pretax Income | 613,000 |
| Net Income | 745,000 |
| EBITDA | 2.37M |
| EBIT | 859,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.64 million in cash and 44.60 million in debt, giving a net cash position of -38.96 million or -0.35 per share.
| Cash & Cash Equivalents | 5.64M |
| Total Debt | 44.60M |
| Net Cash | -38.96M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 41.50M |
| Book Value Per Share | 0.36 |
| Working Capital | 9.93M |
Cash Flow
In the last 12 months, operating cash flow was 11.64 million and capital expenditures -610,000, giving a free cash flow of 11.03 million.
| Operating Cash Flow | 11.64M |
| Capital Expenditures | -610,000 |
| Free Cash Flow | 11.03M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.65%, with operating and profit margins of 0.99% and 0.86%.
| Gross Margin | 17.65% |
| Operating Margin | 0.99% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.86% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 0.99% |
| FCF Margin | 12.69% |
Dividends & Yields
Far East Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 9.82% |
| FCF Yield | 145.53% |
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 |