Far East Orchard Ltd. Statistics
Far East Orchard Ltd. (O5P) Stock Statistics & Valuation Metrics
Total Valuation
Far East Orchard Ltd. has a market cap or net worth of EUR 333.71M. The enterprise value is EUR 1.08B.
- Market Cap
- EUR 333.71M
- Enterprise Value
- EUR 1.08B
Share Statistics
Far East Orchard Ltd. has 491,980,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 491,980,800
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 1.06%
Financial Efficiency
Far East Orchard Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.36%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.36%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.24M
- Profits Per Employee
- 270.03K
- Employee Count
- 200
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.83
Valuation Ratios
The current PE Ratio of Far East Orchard Ltd. is 10.32. Far East Orchard Ltd.’s PEG ratio is -0.48.
- PE Ratio
- 10.32
- PS Ratio
- 1.18
- PB Ratio
- 0.34
- Price to FCF
- 5.05
- Price to Operating Cash Flow
- 4.69
- PEG Ratio
- -0.48
Income Statement
In the last 12 months, Far East Orchard Ltd. had revenue of 247.63M and earned 54.01M in profits. Earnings per share was 0.11.
- Revenue
- 247.63M
- Gross Profit
- 111.14M
- Operating Income
- 37.98M
- Pretax Income
- 59.13M
- Net Income
- 54.01M
- EBITDA
- 58.04M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 101.47M and capital expenditures -6.93M, giving a free cash flow of 94.54M billion.
- Operating Cash Flow
- 101.47M
- Free Cash Flow
- 94.54M
- Free Cash Flow per Share
- 0.19
Dividends & Yields
Far East Orchard Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.10%
- Dividend Per Share
- ―
- Dividend Yield
- 9.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.81%
- Earnings Yield
- 9.70%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -16.13%
- 50-Day Moving Average
- 0.68
- 200-Day Moving Average
- 0.74
- Relative Strength Index (RSI)
- 45.92
- Average Volume (3m)
- ―
Important Dates
Far East Orchard Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Far East Orchard Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 51.50%
- Current Ratio
- 1.25
- Quick Ratio
- 0.77
- Debt to Market Cap
- 1.06
- Net Debt to EBITDA
- 9.44
- Interest Coverage Ratio
- 0.97
Taxes
In the past 12 months, Far East Orchard Ltd. has paid 4.37M in taxes.
- Income Tax
- 4.37M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Far East Orchard Ltd. EV to EBITDA ratio is 15.54, with an EV/FCF ratio of 10.53.
- EV to Sales
- 2.46
- EV to EBITDA
- 15.54
- EV to Free Cash Flow
- 10.53
- EV to Operating Cash Flow
- 9.81
Balance Sheet
Far East Orchard Ltd. has EUR 146.17M in cash and marketable securities with EUR 664.32M in debt, giving a net cash position of -EUR 518.15M billion.
- Cash & Marketable Securities
- EUR 146.17M
- Total Debt
- EUR 664.32M
- Net Cash
- -EUR 518.15M
- Net Cash Per Share
- -EUR 1.05
- Tangible Book Value Per Share
- EUR 2.54
Margins
Gross margin is 32.04%, with operating margin of 10.16%, and net profit margin of 11.41%.
- Gross Margin
- 32.04%
- Operating Margin
- 10.16%
- Pretax Margin
- 13.01%
- Net Profit Margin
- 11.41%
- EBITDA Margin
- 15.82%
- EBIT Margin
- 10.16%
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 Count
- ―
- Revenue Growth Forecast
- 109.67%
- EPS Growth Forecast
- -26.84%
