Singapore · Delayed Price · Currency is SGD Far East Group Statistics
Total Valuation
Far East Group has a market cap or net worth of SGD 13.49 million. The enterprise value is 42.68 million.
| Market Cap | 13.49M |
| Enterprise Value | 42.68M |
Important Dates
The next estimated earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Far East Group has 111.46 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 111.46M |
| Shares Outstanding | 111.46M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 28.33% |
| Owned by Institutions (%) | n/a |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 2.42.
| EV / Earnings | 18.88 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 9.50 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.33 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 2.04 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 236,768 |
| Profits Per Employee | 5,653 |
| Employee Count | 400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Far East Group has paid 788,000 in taxes.
| Income Tax | 788,000 |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.14, so Far East Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 46,525 |
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 94.71 million and earned 2.26 million in profits. Earnings per share was 0.02.
| Revenue | 94.71M |
| Gross Profit | 19.04M |
| Operating Income | 3.77M |
| Pretax Income | 3.12M |
| Net Income | 2.26M |
| EBITDA | 5.26M |
| EBIT | 3.77M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.87 million in cash and 36.00 million in debt, with a net cash position of -28.13 million or -0.25 per share.
| Cash & Cash Equivalents | 7.87M |
| Total Debt | 36.00M |
| Net Cash | -28.13M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 49.80M |
| Book Value Per Share | 0.44 |
| Working Capital | 12.73M |
Cash Flow
In the last 12 months, operating cash flow was 18.46 million and capital expenditures -851,000, giving a free cash flow of 17.61 million.
| Operating Cash Flow | 18.46M |
| Capital Expenditures | -851,000 |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | -15.73M |
| Free Cash Flow | 17.61M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 20.10%, with operating and profit margins of 3.98% and 2.39%.
| Gross Margin | 20.10% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.39% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.98% |
| FCF Margin | 18.59% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.89% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 16.76% |
| FCF Yield | 130.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 8 |