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Far East Orchard Ltd. (DE:O5P)
FRANKFURT:O5P
Total Valuation
Far East Orchard Ltd. has a market cap or net worth of €400.08M. The enterprise value is €1.13B.
Market Cap€400.08M
Enterprise Value€1.13B
Share Statistics
Far East Orchard Ltd. has 490,939,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490,939,300
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Far East Orchard Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Far East Orchard Ltd. is 11.3. Far East Orchard Ltd.’s PEG ratio is -1.35.
PE Ratio11.3
PS Ratio2.46
PB Ratio0.43
Price to Fair Value0.43
Price to FCF22.38
Price to Operating Cash Flow10.05
PEG Ratio-1.35
Income Statement
In the last 12 months, Far East Orchard Ltd. had revenue of 247.63M and earned 54.01M in profits. Earnings per share was 0.11.
Revenue247.63M
Gross Profit111.14M
Operating Income37.98M
Pretax Income59.13M
Net Income54.01M
EBITDA58.04M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 58.32M and capital expenditures -8.64M, giving a free cash flow of 49.68M billion.
Operating Cash Flow58.32M
Free Cash Flow49.68M
Free Cash Flow per Share0.10
Dividends & Yields
Far East Orchard Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change19.08%
50-Day Moving Average0.82
200-Day Moving Average0.78
Relative Strength Index (RSI)46.11
Average Volume (3m)0.00
Important Dates
Far East Orchard Ltd. upcoming earnings date is Aug 11, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Far East Orchard Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 51.50%
Current Ratio1.25
Quick Ratio0.77
Debt to Market Cap1.06
Net Debt to EBITDA9.44
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Far East Orchard Ltd. has paid 4.37M in taxes.
Income Tax4.37M
Effective Tax Rate0.07
Enterprise Valuation
Far East Orchard Ltd. EV to EBITDA ratio is 19.93, with an EV/FCF ratio of 42.52.
EV to Sales4.67
EV to EBITDA19.93
EV to Free Cash Flow42.52
EV to Operating Cash Flow31.63
Balance Sheet
Far East Orchard Ltd. has €172.85M in cash and marketable securities with €713.42M in debt, giving a net cash position of -€540.56M billion.
Cash & Marketable Securities€172.85M
Total Debt€713.42M
Net Cash-€540.56M
Net Cash Per Share-€1.10
Tangible Book Value Per Share€2.90
Margins
Gross margin is 50.58%, with operating margin of 15.34%, and net profit margin of 21.81%.
Gross Margin50.58%
Operating Margin15.34%
Pretax Margin23.88%
Net Profit Margin21.81%
EBITDA Margin23.44%
EBIT Margin15.34%
Analyst Forecast
The average price target for Far East Orchard Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―