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Far East Orchard Ltd. (SG:O10)
:O10
RESEARCH TOOLSreports
Total Valuation
Far East Orchard Ltd. has a market cap or net worth of S$493.99M. The enterprise value is S$980.69M.
Market CapS$493.99M
Enterprise ValueS$980.69M
Share Statistics
Far East Orchard Ltd. has 489,098,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding489,098,750
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Far East Orchard Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.55
Valuation Ratios
The current PE Ratio of Far East Orchard Ltd. is 8.61. Far East Orchard Ltd.’s PEG ratio is -0.99.
PE Ratio8.61
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.37
Price to FCF14.15
Price to Operating Cash Flow13.74
PEG Ratio-0.99
Income Statement
In the last 12 months, Far East Orchard Ltd. had revenue of 191.87M and earned 58.97M in profits. Earnings per share was 0.12.
Revenue191.87M
Gross Profit98.27M
Operating Income43.40M
Pretax Income42.29M
Net Income58.97M
EBITDA105.13M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 46.38M and capital expenditures -4.61M, giving a free cash flow of 41.77M billion.
Operating Cash Flow46.38M
Free Cash Flow41.77M
Free Cash Flow per Share0.09
Dividends & Yields
Far East Orchard Ltd. pays an annual dividend of S$0.039, resulting in a dividend yield of 0.99%
Dividend Per ShareS$0.039
Dividend Yield0.99%
Payout Ratio40.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change5.10%
50-Day Moving Average0.99
200-Day Moving Average0.98
Relative Strength Index (RSI)59.74
Average Volume (3m)76.24K
Important Dates
Far East Orchard Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Far East Orchard Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 54.22%
Current Ratio0.89
Quick Ratio0.53
Debt to Market Cap1.19
Net Debt to EBITDA4.67
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Far East Orchard Ltd. has paid 11.52M in taxes.
Income Tax11.52M
Effective Tax Rate0.27
Enterprise Valuation
Far East Orchard Ltd. EV to EBITDA ratio is 9.50, with an EV/FCF ratio of 24.49.
EV to Sales5.21
EV to EBITDA9.50
EV to Free Cash Flow24.49
EV to Operating Cash Flow21.38
Balance Sheet
Far East Orchard Ltd. has S$202.31M in cash and marketable securities with S$707.57M in debt, giving a net cash position of S$505.26M billion.
Cash & Marketable SecuritiesS$202.31M
Total DebtS$707.57M
Net CashS$505.26M
Net Cash Per ShareS$1.03
Tangible Book Value Per ShareS$2.66
Margins
Gross margin is 51.86%, with operating margin of 22.62%, and net profit margin of 30.73%.
Gross Margin51.86%
Operating Margin22.62%
Pretax Margin22.04%
Net Profit Margin30.73%
EBITDA Margin54.79%
EBIT Margin44.91%
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 Forecast4.49%
EPS Growth Forecast-10.72%