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Far East Orchard Ltd. (O10) Stock Statistics & Valuation Metrics
Total Valuation
Far East Orchard Ltd. has a market cap or net worth of SGD 472.30M. The enterprise value is SGD 1.08B.
- Market Cap
- SGD 472.30M
- Enterprise Value
- SGD 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
- ―
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 10.21. Far East Orchard Ltd.’s PEG ratio is -0.47.
- PE Ratio
- 10.21
- PS Ratio
- 1.17
- PB Ratio
- 0.33
- Price to FCF
- 5.00
- Price to Operating Cash Flow
- 4.64
- PEG Ratio
- -0.47
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 SGD 0.04, resulting in a dividend yield of 9.37%
- Dividend Per Share
- SGD 0.04
- Dividend Yield
- 9.37%
- Payout Ratio
- 32.52%
- Free Cash Flow Yield
- 20.02%
- Earnings Yield
- 9.80%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -23.20%
- 50-Day Moving Average
- 1.03
- 200-Day Moving Average
- 1.14
- Relative Strength Index (RSI)
- 41.32
- Average Volume (3m)
- 54.99K
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
- May 19, 2025
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 15.46, with an EV/FCF ratio of 10.48.
- EV to Sales
- 2.45
- EV to EBITDA
- 15.46
- EV to Free Cash Flow
- 10.48
- EV to Operating Cash Flow
- 9.76
Balance Sheet
Far East Orchard Ltd. has SGD 146.17M in cash and marketable securities with SGD 664.32M in debt, giving a net cash position of -SGD 518.15M billion.
- Cash & Marketable Securities
- SGD 146.17M
- Total Debt
- SGD 664.32M
- Net Cash
- -SGD 518.15M
- Net Cash Per Share
- -SGD 1.05
- Tangible Book Value Per Share
- SGD 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
- 117.73%
- EPS Growth Forecast
- -23.82%
Scores
- Smart Score
- ―
- AI Score
- 65