Far East Group Limited (SGX:5TJ)

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 47.25 million.

Market Cap	7.58M
Enterprise Value	47.25M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Far East Group has 111.46 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	111.46M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	30.14%
Owned by Institutions (%)	n/a
Float	12.04M

Valuation Ratios

The trailing PE ratio is 2.48.

PE Ratio	2.48
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	0.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 3.45.

EV / Earnings	15.49
EV / Sales	0.48
EV / EBITDA	5.74
EV / EBIT	8.48
EV / FCF	3.45

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.02.

Current Ratio	1.25
Quick Ratio	0.84
Debt / Equity	1.02
Debt / EBITDA	6.79
Debt / FCF	3.37
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	246,858
Profits Per Employee	7,628
Employee Count	400
Asset Turnover	0.85
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.47, so Far East Group's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+15.25%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	14,740

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 98.74 million and earned 3.05 million in profits. Earnings per share was 0.03.

Revenue	98.74M
Gross Profit	18.61M
Operating Income	4.13M
Pretax Income	3.60M
Net Income	3.05M
EBITDA	5.73M
EBIT	4.13M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 8.47 million in cash and 46.16 million in debt, giving a net cash position of -37.69 million or -0.34 per share.

Cash & Cash Equivalents	8.47M
Total Debt	46.16M
Net Cash	-37.69M
Net Cash Per Share	-0.34
Equity (Book Value)	45.13M
Book Value Per Share	0.39
Working Capital	11.98M

Cash Flow

In the last 12 months, operating cash flow was 13.92 million and capital expenditures -231,000, giving a free cash flow of 13.68 million.

Operating Cash Flow	13.92M
Capital Expenditures	-231,000
Free Cash Flow	13.68M
FCF Per Share	0.12

Margins

Gross margin is 18.84%, with operating and profit margins of 4.19% and 3.09%.

Gross Margin	18.84%
Operating Margin	4.19%
Pretax Margin	3.65%
Profit Margin	3.09%
EBITDA Margin	5.81%
EBIT Margin	4.19%
FCF Margin	13.86%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.75%
Earnings Yield	40.25%
FCF Yield	180.54%

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

Far East Group has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a