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Total Valuation
Far East Hospitality Trust has a market cap or net worth of S$1.18B. The enterprise value is S$1.93K.
Market CapS$1.18B
Enterprise ValueS$1.93K
Share Statistics
Far East Hospitality Trust has 2,058,086,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,058,086,400
Owned by Insiders0.20%
Owned by Institutions―
Financial Efficiency
Far East Hospitality Trust’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.24M
Profits Per Employee381.35K
Employee Count91
Asset Turnover0.04
Inventory Turnover616.72
Valuation Ratios
The current PE Ratio of Far East Hospitality Trust is 34.2. Far East Hospitality Trust’s PEG ratio is -1.13.
PE Ratio34.2
PS Ratio10.99
PB Ratio0.69
Price to Fair Value0.69
Price to FCF15.06
Price to Operating Cash Flow19.04
PEG Ratio-1.13
Income Statement
In the last 12 months, Far East Hospitality Trust had revenue of 112.68M and earned 29.62M in profits. Earnings per share was 0.01.
Revenue112.68M
Gross Profit86.16M
Operating Income75.24M
Pretax Income30.41M
Net Income29.62M
EBITDA55.54M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 87.15M and capital expenditures 0.00, giving a free cash flow of 87.15M billion.
Operating Cash Flow87.15M
Free Cash Flow87.15M
Free Cash Flow per Share0.04
Dividends & Yields
Far East Hospitality Trust pays an annual dividend of S$0.015, resulting in a dividend yield of 6.43%
Dividend Per ShareS$0.015
Dividend Yield6.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change2.84%
50-Day Moving Average0.57
200-Day Moving Average0.59
Relative Strength Index (RSI)51.07
Average Volume (3m)1.08M
Important Dates
Far East Hospitality Trust upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Far East Hospitality Trust as a current ratio of 0.64, with Debt / Equity ratio of 42.43%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.62
Net Debt to EBITDA13.84
Interest Coverage Ratio3.16
Taxes
In the past 12 months, Far East Hospitality Trust has paid 779.00K in taxes.
Income Tax779.00K
Effective Tax Rate0.03
Enterprise Valuation
Far East Hospitality Trust EV to EBITDA ratio is 36.13, with an EV/FCF ratio of 24.40.
EV to Sales17.81
EV to EBITDA36.13
EV to Free Cash Flow24.40
EV to Operating Cash Flow23.02
Balance Sheet
Far East Hospitality Trust has S$4.61M in cash and marketable securities with S$773.05M in debt, giving a net cash position of -S$768.44M billion.
Cash & Marketable SecuritiesS$4.61M
Total DebtS$773.05M
Net Cash-S$768.44M
Net Cash Per Share-S$0.37
Tangible Book Value Per ShareS$0.89
Margins
Gross margin is 81.09%, with operating margin of 66.78%, and net profit margin of 26.29%.
Gross Margin81.09%
Operating Margin66.78%
Pretax Margin26.99%
Net Profit Margin26.29%
EBITDA Margin49.29%
EBIT Margin48.15%
Analyst Forecast
The average price target for Far East Hospitality Trust is S$0.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.74
Price Target Upside25.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.66%
EPS Growth Forecast14.77%