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Far East Orchard Limited

Far East Orchard Limited

O10.SI
Far East Orchard LimitedSG flagStock Exchange of Singapore
1.12
SGD
- -
- -
551.02MMarket Cap

Total Valuation

Far East Orchard Limited carries a market capitalization of 551.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap551.02M
Enterprise Value1.03B

Share Statistics

Far East Orchard Limited currently has 438.36M shares outstanding.

Shares Outstanding438.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Far East Orchard Limited trades at a trailing price-to-earnings ratio of 20.17. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 0.58.

PE Ratio20.17
PS Ratio3.36
PB Ratio0.58
P/TBV Ratio0.46
P/FCF Ratio16.07
P/OCF Ratio16.50

Enterprise Valuation

On an enterprise value basis, Far East Orchard Limited trades at an EV/EBITDA multiple of 45.36 and an EV/FCF ratio of 21.88. The EV/Sales ratio of 6.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.36 provides insight into valuation relative to core operating earnings.

EV / Sales6.62
EV / EBITDA45.36
EV / EBIT45.36
EV / FCF21.88

Financial Position

Far East Orchard Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.50, indicating elevated leverage, while an interest coverage ratio of 1.35 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.49
Debt / Equity56.50
Debt / EBITDA31.54
Interest Coverage1.35

Financial Efficiency

Far East Orchard Limited posts a return on equity of 2.82 and a return on invested capital of 1.09.

Return on Equity (ROE)2.82
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)1.09
Return on Capital Employed (ROCE)2.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.52

Taxes

Over the trailing twelve months, Far East Orchard Limited has paid 4.15M in income taxes, reflecting an effective tax rate of 13.87.

Income Tax4.15M
Effective Tax Rate13.87

Stock Price Statistics

Far East Orchard Limited's stock has gained approximately 5.66038% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.23.

Beta (5Y)N/A
52-Week Price Change5.66038%
50-Day Moving Average1.19
200-Day Moving Average1.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Far East Orchard Limited generated 156.06M in revenue and converted that into 26.03M in net income, yielding earnings per share of 0.06. EBITDA reached 22.78M, while operating income came in at 22.78M.

Revenue156.06M
Gross Profit67.81M
Operating Income22.78M
Pretax Income29.93M
Net Income26.03M
EBITDA22.78M
EBIT22.78M
Earnings Per Share (EPS)0.06

Balance Sheet

Far East Orchard Limited holds 232.48M in cash and equivalents against 718.25M in total debt, resulting in a net debt position of 329.15M. Total book value stands at 907.96M, with working capital of -19.05M providing operational flexibility.

Cash & Cash Equivalents232.48M
Total Debt718.25M
Net Debt329.15M
Equity (Book Value)907.96M
Book Value Per Share2.06
Working Capital-19.05M

Cash Flow

Far East Orchard Limited produced 31.82M in operating cash flow over the past twelve months. After subtracting -862,000.00 in capital expenditures, free cash flow totaled 30.96M - equivalent to 0.07 per share.

Operating Cash Flow31.82M
Capital Expenditures-862,000.00
Free Cash Flow30.96M
FCF Per Share0.07

Margins

Far East Orchard Limited operates with a gross margin of 43.45, reflecting its pricing power and cost economics. The operating margin of 14.59 and net profit margin of 16.68 provide insight into operational efficiency.

Gross Margin43.45
Operating Margin14.59
Pretax Margin19.18
Profit Margin16.68
EBITDA Margin14.59

Dividends & Yields

The company's payout ratio of 97.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio97.24
Shareholder Yield-39.13
FCF Yield6.22

Stock Splits

Far East Orchard Limited's most recent stock split took place on July 3, 1997 with a 5:7 split ratio.

Last Split Date7/3/1997
Split Ratio5:7

Scores

Far East Orchard Limited posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.58