Far East Hospitality Trust
Stock Exchange of SingaporeTotal Valuation
Far East Hospitality Trust carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.17B |
| Enterprise Value | 2.39B |
Share Statistics
Far East Hospitality Trust currently has 1.94B shares outstanding.
| Shares Outstanding | 1.94B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Far East Hospitality Trust trades at a trailing price-to-earnings ratio of 23.29. The price-to-sales ratio is 12.17, and the price-to-book ratio stands at 0.84.
| PE Ratio | 23.29 |
| PS Ratio | 12.17 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 13.90 |
Enterprise Valuation
On an enterprise value basis, Far East Hospitality Trust trades at an EV/EBITDA multiple of 26.51 and an EV/FCF ratio of 18.27. The EV/Sales ratio of 20.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.70 |
| EV / EBITDA | 26.51 |
| EV / EBIT | 26.51 |
| EV / FCF | 18.27 |
Financial Position
Far East Hospitality Trust maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.02, indicating elevated leverage, while an interest coverage ratio of 3.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.19 |
| Debt / Equity | 59.02 |
| Debt / EBITDA | 10.99 |
| Interest Coverage | 3.02 |
Financial Efficiency
Far East Hospitality Trust posts a return on equity of 3.63 and a return on invested capital of 3.37.
| Return on Equity (ROE) | 3.63 |
| Return on Assets (ROA) | 2.24 |
| Return on Invested Capital (ROIC) | 3.37 |
| Return on Capital Employed (ROCE) | 3.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Far East Hospitality Trust has paid 96,000.00 in income taxes, reflecting an effective tax rate of 0.16.
| Income Tax | 96,000.00 |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
Far East Hospitality Trust's stock has gained approximately 2.7027% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.7027% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Far East Hospitality Trust generated 115.55M in revenue and converted that into 60.37M in net income, yielding earnings per share of 0.03. EBITDA reached 90.25M, while operating income came in at 90.25M.
| Revenue | 115.55M |
| Gross Profit | 91.73M |
| Operating Income | 90.25M |
| Pretax Income | 60.47M |
| Net Income | 60.37M |
| EBITDA | 90.25M |
| EBIT | 90.25M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Far East Hospitality Trust holds 5.84M in cash and equivalents against 992.19M in total debt, resulting in a net debt position of 986.36M. Total book value stands at 1.68B, with working capital of 14.55M providing operational flexibility.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 992.19M |
| Net Debt | 986.36M |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 0.88 |
| Working Capital | 14.55M |
Cash Flow
Far East Hospitality Trust produced 101.15M in operating cash flow over the past twelve months.
| Operating Cash Flow | 101.15M |
| Capital Expenditures | N/A |
| Free Cash Flow | 101.15M |
| FCF Per Share | 0.05 |
Margins
Far East Hospitality Trust operates with a gross margin of 79.39, reflecting its pricing power and cost economics. The operating margin of 78.11 and net profit margin of 52.25 provide insight into operational efficiency.
| Gross Margin | 79.39 |
| Operating Margin | 78.11 |
| Pretax Margin | 52.33 |
| Profit Margin | 52.25 |
| EBITDA Margin | 78.11 |
Dividends & Yields
The company's payout ratio of 62.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 62.49 |
| Shareholder Yield | 7.41 |
| FCF Yield | 7.17 |
Scores
Far East Hospitality Trust posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.95 |