Far East Holdings Berhad Statistics
Total Valuation
KLSE:FAREAST has a market cap or net worth of MYR 2.58 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
KLSE:FAREAST has 593.84 million shares outstanding.
| Current Share Class | 593.84M |
| Shares Outstanding | 593.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 0.04% |
| Float | 62.38M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 15.05.
| EV / Earnings | 10.37 |
| EV / Sales | 2.38 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.04 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.83 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.56 |
| Interest Coverage | 47.24 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 254,247 |
| Employee Count | 948 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 22.07 |
Taxes
In the past 12 months, KLSE:FAREAST has paid 55.61 million in taxes.
| Income Tax | 55.61M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +20.17% in the last 52 weeks. The beta is -0.00, so KLSE:FAREAST's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +20.17% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 10,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:FAREAST had revenue of MYR 1.05 billion and earned 241.03 million in profits. Earnings per share was 0.41.
| Revenue | 1.05B |
| Gross Profit | 331.70M |
| Operating Income | 211.19M |
| Pretax Income | 309.71M |
| Net Income | 241.03M |
| EBITDA | 241.07M |
| EBIT | 211.19M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 233.02 million in cash and 92.19 million in debt, giving a net cash position of 140.83 million or 0.24 per share.
| Cash & Cash Equivalents | 233.02M |
| Total Debt | 92.19M |
| Net Cash | 140.83M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 2.65 |
| Working Capital | 244.86M |
Cash Flow
In the last 12 months, operating cash flow was 183.30 million and capital expenditures -17.32 million, giving a free cash flow of 165.99 million.
| Operating Cash Flow | 183.30M |
| Capital Expenditures | -17.32M |
| Free Cash Flow | 165.99M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 31.55%, with operating and profit margins of 20.09% and 22.92%.
| Gross Margin | 31.55% |
| Operating Margin | 20.09% |
| Pretax Margin | 29.46% |
| Profit Margin | 22.92% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 20.09% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 9.33% |
| FCF Yield | 6.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 14, 2018. It was a forward split with a ratio of 4.2.
| Last Split Date | Aug 14, 2018 |
| Split Type | Forward |
| Split Ratio | 4.2 |
Scores
KLSE:FAREAST has an Altman Z-Score of 6.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 6 |