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Far East Orchard Ltd. (DE:O5P)
FRANKFURT:O5P
Germany Market
O5P
Far East Orchard Ltd.
RESEARCH TOOLSreports

Far East Orchard Ltd. (O5P) Ratios

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Far East Orchard Ltd. Ratios

DE:O5P's free cash flow for Q2 2025 was S$0.55. For the 2025 fiscal year, DE:O5P's free cash flow was decreased by S$ and operating cash flow was S$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.25 0.89 1.19 1.32
Quick Ratio
 0.77 0.77 0.53 0.74 0.81
Cash Ratio
 0.53 0.53 0.42 0.59 0.68
Solvency Ratio
 0.05 0.06 0.06 0.07 0.03
Operating Cash Flow Ratio
 0.17 0.11 0.10 0.16 0.11
Short-Term Operating Cash Flow Coverage
 0.38 0.24 0.14 0.25 0.17
Net Current Asset Value
S$ -916.81MS$ -916.81MS$ -824.78MS$ -796.32MS$ -776.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.26 0.27 0.28
Debt-to-Equity Ratio
 0.52 0.52 0.50 0.52 0.54
Debt-to-Capital Ratio
 0.34 0.34 0.33 0.34 0.35
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.17 0.21 0.23
Financial Leverage Ratio
 1.96 1.96 1.90 1.93 1.96
Debt Service Coverage Ratio
 0.17 0.28 0.25 0.35 0.17
Interest Coverage Ratio
 0.97 0.97 0.99 0.98 1.10
Debt to Market Cap
 1.11 1.06 1.19 1.23 1.18
Interest Debt Per Share
 1.56 1.56 1.51 1.54 1.54
Net Debt to EBITDA
 11.91 9.44 4.67 4.11 11.16
Profitability Margins
Gross Profit Margin
50.58%44.88%51.22%49.61%51.86%
EBIT Margin
19.21%15.34%44.91%52.16%15.44%
EBITDA Margin
24.74%23.44%54.79%62.75%29.80%
Operating Profit Margin
19.21%15.34%22.62%21.94%17.56%
Pretax Profit Margin
39.35%23.88%22.04%43.77%16.24%
Net Profit Margin
32.45%21.81%30.73%35.91%15.55%
Continuous Operations Profit Margin
32.09%22.11%31.94%35.98%15.23%
Net Income Per EBT
82.48%91.34%139.44%82.05%95.73%
EBT Per EBIT
204.83%155.66%97.43%199.55%92.50%
Return on Assets (ROA)
2.18%1.95%2.23%2.52%0.86%
Return on Equity (ROE)
4.34%3.83%4.25%4.86%1.69%
Return on Capital Employed (ROCE)
1.47%1.56%2.00%1.80%1.13%
Return on Invested Capital (ROIC)
1.12%1.36%1.26%1.33%0.96%
Return on Tangible Assets
2.34%2.10%2.32%2.62%0.90%
Earnings Yield
10.38%8.87%11.61%13.43%4.28%
Efficiency Ratios
Receivables Turnover
 2.31 3.08 4.10 12.48 3.41
Payables Turnover
 0.61 0.91 0.83 13.21 7.71
Inventory Turnover
 0.56 0.83 0.55 0.54 0.38
Fixed Asset Turnover
 0.35 0.46 0.35 0.32 0.24
Asset Turnover
 0.07 0.09 0.07 0.07 0.06
Working Capital Turnover Ratio
 2.48 14.76 18.86 2.01 4.41
Cash Conversion Cycle
 212.95 155.57 305.20 676.39 1.01K
Days of Sales Outstanding
 157.71 118.39 89.11 29.25 107.13
Days of Inventory Outstanding
 650.18 437.60 658.07 674.76 949.75
Days of Payables Outstanding
 594.94 400.42 441.97 27.62 47.32
Operating Cycle
 807.89 555.99 747.17 704.01 1.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.07 0.10 0.13 0.08
Free Cash Flow Per Share
 0.10 0.06 0.08 0.12 0.08
CapEx Per Share
 0.02 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.74 0.87 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
 2.18 1.14 1.94 6.20 9.05
Capital Expenditure Coverage Ratio
 6.75 3.90 7.88 14.49 34.31
Operating Cash Flow Coverage Ratio
 0.08 0.05 0.07 0.09 0.05
Operating Cash Flow to Sales Ratio
 0.31 0.15 0.24 0.33 0.26
Free Cash Flow Yield
8.50%4.47%8.03%11.45%7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.64 11.27 8.61 7.45 23.36
Price-to-Sales (P/S) Ratio
 3.14 2.46 2.65 2.67 3.63
Price-to-Book (P/B) Ratio
 0.41 0.43 0.37 0.36 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 11.76 22.38 12.45 8.74 14.15
Price-to-Operating Cash Flow Ratio
 9.97 16.65 10.87 8.13 13.74
Price-to-Earnings Growth (PEG) Ratio
 0.10 -1.35 -0.60 0.04 -0.99
Price-to-Fair Value
 0.41 0.43 0.37 0.36 0.40
Enterprise Value Multiple
 24.61 19.93 9.50 8.37 23.35
Enterprise Value
 1.13B 1.16B 998.74M 964.27M 980.69M
EV to EBITDA
 24.61 19.93 9.50 8.37 23.35
EV to Sales
 6.09 4.67 5.21 5.25 6.96
EV to Free Cash Flow
 22.79 42.52 24.49 17.16 27.11
EV to Operating Cash Flow
 19.41 31.63 21.38 15.97 26.32
Tangible Book Value Per Share
 2.92 2.90 2.66 2.63 2.55
Shareholders’ Equity Per Share
 2.89 2.87 2.84 2.82 2.76
Tax and Other Ratios
Effective Tax Rate
 0.18 0.07 0.27 0.18 0.06
Revenue Per Share
 0.38 0.50 0.39 0.38 0.30
Net Income Per Share
 0.12 0.11 0.12 0.14 0.05
Tax Burden
 0.82 0.91 1.39 0.82 0.96
Interest Burden
 2.05 1.56 0.49 0.84 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.00 0.24 0.22 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 0.68 0.79 0.92 1.74
Currency in SGD