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STOCKS

Far East Orchard Ltd. (DE:O5P)

FRANKFURT:O5P

O5P

Far East Orchard Ltd.

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Far East Orchard Ltd. (O5P) Ratios

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Far East Orchard Ltd. Ratios

DE:O5P's free cash flow for Q2 2024 was S$0.53. For the 2024 fiscal year, DE:O5P's free cash flow was decreased by S$ and operating cash flow was S$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	1.19	1.32	0.91	1.16
Quick Ratio	0.53	0.74	0.81	0.54	0.72
Cash Ratio	0.42	0.59	0.68	0.50	0.60
Solvency Ratio	0.04	0.07	0.03	0.04	0.02
Operating Cash Flow Ratio	0.06	0.16	0.11	0.03	0.05
Short-Term Operating Cash Flow Coverage	0.09	0.19	0.13	0.04	0.06
Net Current Asset Value	S$ -824.78M	S$ -796.32M	S$ -776.64M	S$ -867.54M	S$ -880.14M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.28	0.31	0.32
Debt-to-Equity Ratio	0.50	0.52	0.54	0.63	0.67
Debt-to-Capital Ratio	0.33	0.34	0.35	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.17	0.21	0.23	0.19	0.24
Financial Leverage Ratio	1.90	1.93	1.96	2.05	2.11
Debt Service Coverage Ratio	0.09	0.28	0.20	0.11	0.10
Interest Coverage Ratio	1.39	0.98	1.90	2.48	1.08
Debt to Market Cap	1.12	1.37	1.31	1.51	1.56
Interest Debt Per Share	1.47	1.54	1.54	1.78	1.91
Net Debt to EBITDA	12.51	4.11	7.43	8.51	13.94
Profitability Margins
Gross Profit Margin	50.03%	49.61%	51.86%	43.66%	39.62%
EBIT Margin	21.90%	66.19%	32.27%	42.84%	17.00%
EBITDA Margin	27.29%	62.75%	44.78%	60.11%	37.32%
Operating Profit Margin	21.90%	21.94%	30.42%	38.77%	16.26%
Pretax Profit Margin	40.20%	43.77%	16.24%	27.22%	-2.99%
Net Profit Margin	32.77%	35.91%	15.55%	26.33%	1.37%
Continuous Operations Profit Margin	34.01%	35.98%	-1.59%	27.64%	-3.06%
Net Income Per EBT	81.52%	82.05%	95.73%	96.73%	-45.79%
EBT Per EBIT	183.56%	199.55%	53.39%	70.20%	-18.41%
Return on Assets (ROA)	1.78%	2.52%	0.86%	1.07%	0.06%
Return on Equity (ROE)	3.45%	4.86%	1.69%	2.20%	0.12%
Return on Capital Employed (ROCE)	1.45%	1.80%	1.96%	1.96%	0.83%
Return on Invested Capital (ROIC)	1.06%	1.29%	1.62%	0.93%	1.89%
Return on Tangible Assets	1.85%	2.62%	0.90%	1.12%	0.06%
Earnings Yield	8.79%	13.43%	4.28%	5.61%	0.32%
Efficiency Ratios
Receivables Turnover	2.87	12.48	8.55	11.49	13.32
Payables Turnover	0.63	13.21	7.71	7.57	9.46
Inventory Turnover	0.43	0.54	0.38	0.32	0.38
Fixed Asset Turnover	0.26	0.32	0.24	0.18	0.18
Asset Turnover	0.05	0.07	0.06	0.04	0.04
Working Capital Turnover Ratio	-2.98	2.01	4.41	11.63	4.95
Cash Conversion Cycle	408.85	676.39	945.12	1.12K	950.66
Days of Sales Outstanding	127.19	29.25	42.69	31.78	27.40
Days of Inventory Outstanding	857.71	674.76	949.75	1.13K	961.82
Days of Payables Outstanding	576.05	27.62	47.32	48.19	38.57
Operating Cycle	984.90	704.01	992.44	1.17K	989.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.13	0.08	0.04	0.04
Free Cash Flow Per Share	0.06	0.12	0.08	0.01	0.04
CapEx Per Share	<0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.90	0.93	0.97	0.40	0.92
Dividend Paid and CapEx Coverage Ratio	9.89	6.20	9.05	1.20	1.80
Capital Expenditure Coverage Ratio	9.89	14.49	34.31	1.66	11.78
Operating Cash Flow Coverage Ratio	0.04	0.09	0.05	0.02	0.02
Operating Cash Flow to Sales Ratio	0.21	0.33	0.26	0.16	0.17
Free Cash Flow Yield	5.05%	11.45%	7.07%	1.31%	3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.38	7.45	23.36	17.82	311.73
Price-to-Sales (P/S) Ratio	3.76	2.67	3.63	4.69	4.27
Price-to-Book (P/B) Ratio	0.39	0.36	0.40	0.39	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	19.79	8.74	14.15	76.28	27.12
Price-to-Operating Cash Flow Ratio	17.66	8.13	13.74	30.23	24.82
Price-to-Earnings Growth (PEG) Ratio	1.71	0.04	-0.99	0.01	-3.31
Price-to-Fair Value	0.39	0.36	0.40	0.39	0.39
Enterprise Value Multiple	26.29	8.37	15.54	16.32	25.39
Enterprise Value	1.03B	964.27M	980.69M	1.05B	1.06B
EV to EBITDA	26.29	8.37	15.54	16.32	25.39
EV to Sales	7.17	5.25	6.96	9.81	9.48
EV to Free Cash Flow	37.78	17.16	27.11	159.43	60.15
EV to Operating Cash Flow	33.96	15.97	26.32	63.17	55.04
Tangible Book Value Per Share	2.66	2.63	2.55	2.57	2.58
Shareholders’ Equity Per Share	2.85	2.82	2.76	2.78	2.80
Tax and Other Ratios
Effective Tax Rate	0.15	0.18	0.06	0.42	-1.65
Revenue Per Share	0.29	0.38	0.30	0.23	0.25
Net Income Per Share	0.10	0.14	0.05	0.06	<0.01
Tax Burden	0.82	0.82	0.96	0.97	-0.46
Interest Burden	1.84	0.66	0.50	0.64	-0.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.22	0.26	0.32	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.64	0.92	1.74	0.99	-2.17

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