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Far East Orchard Ltd. (SG:O10)
SGX:O10
Singapore Market
O10
Far East Orchard Ltd.
RESEARCH TOOLSreports

Far East Orchard Ltd. (O10) Ratios

3 Followers

Far East Orchard Ltd. Ratios

SG:O10's free cash flow for Q2 2025 was S$0.55. For the 2025 fiscal year, SG:O10's free cash flow was decreased by S$ and operating cash flow was S$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.25 0.89 1.19 1.32
Quick Ratio
 0.77 0.77 0.53 0.74 0.81
Cash Ratio
 0.53 0.53 0.42 0.59 0.68
Solvency Ratio
 0.04 0.06 0.06 0.07 0.03
Operating Cash Flow Ratio
 0.11 0.11 0.10 0.16 0.11
Short-Term Operating Cash Flow Coverage
 0.25 0.24 0.14 0.25 0.17
Net Current Asset Value
S$ -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
 0.16 0.28 0.25 0.35 0.17
Interest Coverage Ratio
 1.08 0.97 0.99 0.98 1.10
Debt to Market Cap
 1.14 1.06 1.19 1.23 1.18
Interest Debt Per Share
 1.54 1.56 1.51 1.54 1.54
Net Debt to EBITDA
 14.80 9.44 4.67 4.11 11.16
Profitability Margins
Gross Profit Margin
52.06%44.88%51.22%49.61%51.86%
EBIT Margin
21.18%15.34%44.91%52.16%15.44%
EBITDA Margin
26.71%23.44%54.79%62.75%29.80%
Operating Profit Margin
21.18%15.34%22.62%21.94%17.56%
Pretax Profit Margin
34.71%23.88%22.04%43.77%16.24%
Net Profit Margin
28.83%21.81%30.73%35.91%15.55%
Continuous Operations Profit Margin
28.02%22.11%31.94%35.98%15.23%
Net Income Per EBT
83.04%91.34%139.44%82.05%95.73%
EBT Per EBIT
163.89%155.66%97.43%199.55%92.50%
Return on Assets (ROA)
1.45%1.95%2.23%2.52%0.86%
Return on Equity (ROE)
2.87%3.83%4.25%4.86%1.69%
Return on Capital Employed (ROCE)
1.21%1.56%2.00%1.80%1.13%
Return on Invested Capital (ROIC)
0.92%1.36%1.26%1.33%0.96%
Return on Tangible Assets
1.55%2.10%2.32%2.62%0.90%
Earnings Yield
6.82%8.87%11.61%13.43%4.28%
Efficiency Ratios
Receivables Turnover
 1.73 3.08 4.10 12.48 3.41
Payables Turnover
 0.44 0.91 0.83 13.21 7.71
Inventory Turnover
 0.41 0.83 0.55 0.54 0.38
Fixed Asset Turnover
 0.26 0.46 0.35 0.32 0.24
Asset Turnover
 0.05 0.09 0.07 0.07 0.06
Working Capital Turnover Ratio
 1.85 14.76 18.86 2.01 4.41
Cash Conversion Cycle
 287.85 155.57 305.20 676.39 1.01K
Days of Sales Outstanding
 211.49 118.39 89.11 29.25 107.13
Days of Inventory Outstanding
 898.76 437.60 658.07 674.76 949.75
Days of Payables Outstanding
 822.40 400.42 441.97 27.62 47.32
Operating Cycle
 1.11K 555.99 747.17 704.01 1.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.07 0.10 0.13 0.08
Free Cash Flow Per Share
 0.06 0.06 0.08 0.12 0.08
CapEx Per Share
 0.01 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.83 0.74 0.87 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
 2.43 1.14 1.94 6.20 9.05
Capital Expenditure Coverage Ratio
 5.86 3.90 7.88 14.49 34.31
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.07 0.09 0.05
Operating Cash Flow to Sales Ratio
 0.27 0.15 0.24 0.33 0.26
Free Cash Flow Yield
5.31%4.47%8.03%11.45%7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.18 11.27 8.61 7.45 23.36
Price-to-Sales (P/S) Ratio
 4.11 2.46 2.65 2.67 3.63
Price-to-Book (P/B) Ratio
 0.40 0.43 0.37 0.36 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 18.19 22.38 12.45 8.74 14.15
Price-to-Operating Cash Flow Ratio
 15.02 16.65 10.87 8.13 13.74
Price-to-Earnings Growth (PEG) Ratio
 0.14 -1.35 -0.60 0.04 -0.99
Price-to-Fair Value
 0.40 0.43 0.37 0.36 0.40
Enterprise Value Multiple
 30.18 19.93 9.50 8.37 23.35
Enterprise Value
 1.14B 1.16B 998.74M 964.27M 980.69M
EV to EBITDA
 30.71 19.93 9.50 8.37 23.35
EV to Sales
 8.20 4.67 5.21 5.25 6.96
EV to Free Cash Flow
 36.33 42.52 24.49 17.16 27.11
EV to Operating Cash Flow
 30.13 31.63 21.38 15.97 26.32
Tangible Book Value Per Share
 2.53 2.51 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
 0.19 0.07 0.27 0.18 0.06
Revenue Per Share
 0.28 0.50 0.39 0.38 0.30
Net Income Per Share
 0.08 0.11 0.12 0.14 0.05
Tax Burden
 0.83 0.91 1.39 0.82 0.96
Interest Burden
 1.64 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
 0.31 0.27 0.30 0.22 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 0.68 0.79 0.92 1.74
Currency in SGD