Far East Group Statistics

Total Valuation

Far East Group has a market cap or net worth of SGD 8.69 million. The enterprise value is 49.53 million.

Market Cap	8.69M
Enterprise Value	49.53M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	0.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 4.49.

EV / Earnings	66.49
EV / Sales	0.57
EV / EBITDA	9.33
EV / EBIT	18.06
EV / FCF	4.49

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.07.

Current Ratio	1.20
Quick Ratio	0.73
Debt / Equity	1.07
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 -30.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.97%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	19,515

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	8.56%
FCF Yield	126.87%

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

Far East Group has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a