Far Eastern Department Stores Ltd.

As of June 30, 2026, Far Eastern Department Stores Ltd. carries a market capitalization of 32.40B, placing it among publicly traded companies globally. Its enterprise value stands at 82.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Far Eastern Department Stores Ltd. has 1.41B shares outstanding.

As of June 30, 2026, Far Eastern Department Stores Ltd. trades at a trailing price-to-earnings ratio of 15.46. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.08.

As of June 30, 2026, Far Eastern Department Stores Ltd. trades at an EV/EBITDA multiple of 8.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Far Eastern Department Stores Ltd. trades at an EV/FCF ratio of 12.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 82.82B versus a market cap of 32.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Far Eastern Department Stores Ltd. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.90, indicating elevated leverage, while an interest coverage ratio of 7.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Far Eastern Department Stores Ltd. posted a return on equity (ROE) of 6.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.90, useful for judging operating efficiency across full business cycles. The company generates approximately 5.86M in revenue per employee across its workforce of 5,803.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.09 indicates how many times Far Eastern Department Stores Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Far Eastern Department Stores Ltd. recorded 832.41M in income tax expense. That works out to an effective tax rate of 26.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.17B, leaving 2.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Far Eastern Department Stores Ltd.'s stock has declined approximately 0.45% over the past 52 weeks. The 50-day moving average sits at 22.18, while the 200-day moving average is 22.45.

Over the twelve months ended June 30, 2026, Far Eastern Department Stores Ltd. generated 34.02B in revenue and converted that into 2.10B in net income, yielding earnings per share of 1.65. EBITDA reached 10.25B, while operating income came in at 4.35B.

As of June 30, 2026, Far Eastern Department Stores Ltd. holds 18.09B in cash and equivalents against 63.59B in total debt, resulting in a net debt position of 14.00B. Total book value stands at 30.04B, with working capital of -22.25B providing operational flexibility.

Far Eastern Department Stores Ltd. produced 9.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.40B in capital expenditures, free cash flow totaled 5.83B - equivalent to 4.13 per share.

Over the twelve months ended June 30, 2026, Far Eastern Department Stores Ltd. posted a gross margin of 57.87, reflecting its pricing power and cost economics. The operating margin of 12.79 and net profit margin of 6.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Far Eastern Department Stores Ltd. paid dividends of 0.00 per share. The dividend payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Far Eastern Department Stores Ltd. shareholders.

Far Eastern Department Stores Ltd.'s most recent stock split took place on August 27, 2014 with a 50:51 split ratio.

As of June 30, 2026, Far Eastern Department Stores Ltd. has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.