Far East Orchard Statistics
Total Valuation
SGX:O10 has a market cap or net worth of SGD 574.40 million. The enterprise value is 1.13 billion.
Market Cap | 574.40M |
Enterprise Value | 1.13B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
SGX:O10 has 490.94 million shares outstanding. The number of shares has increased by 0.20% in one year.
Current Share Class | 490.94M |
Shares Outstanding | 490.94M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 1.38% |
Owned by Institutions (%) | 1.43% |
Float | 165.85M |
Valuation Ratios
The trailing PE ratio is 9.48.
PE Ratio | 9.48 |
Forward PE | n/a |
PS Ratio | 3.09 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | 11.56 |
P/OCF Ratio | 9.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 22.65.
EV / Earnings | 18.65 |
EV / Sales | 6.05 |
EV / EBITDA | 13.63 |
EV / EBIT | 17.71 |
EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.19 |
Quick Ratio | 0.68 |
Debt / Equity | 0.52 |
Debt / EBITDA | 13.09 |
Debt / FCF | 14.42 |
Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE) | 4.33% |
Return on Assets (ROA) | 0.84% |
Return on Invested Capital (ROIC) | 1.07% |
Return on Capital Employed (ROCE) | 1.52% |
Revenue Per Employee | 929,465 |
Profits Per Employee | 301,655 |
Employee Count | 200 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.53 |
Taxes
In the past 12 months, SGX:O10 has paid 13.49 million in taxes.
Income Tax | 13.49M |
Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.07, so SGX:O10's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +17.00% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 52.61 |
Average Volume (20 Days) | 158,660 |
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, SGX:O10 had revenue of SGD 185.89 million and earned 60.33 million in profits. Earnings per share was 0.12.
Revenue | 185.89M |
Gross Profit | 94.03M |
Operating Income | 35.71M |
Pretax Income | 73.15M |
Net Income | 60.33M |
EBITDA | 46.00M |
EBIT | 35.71M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 172.85 million in cash and 716.17 million in debt, giving a net cash position of -543.32 million or -1.11 per share.
Cash & Cash Equivalents | 172.85M |
Total Debt | 716.17M |
Net Cash | -543.32M |
Net Cash Per Share | -1.11 |
Equity (Book Value) | 1.39B |
Book Value Per Share | 2.83 |
Working Capital | 64.25M |
Cash Flow
In the last 12 months, operating cash flow was 58.32 million and capital expenditures -8.64 million, giving a free cash flow of 49.68 million.
Operating Cash Flow | 58.32M |
Capital Expenditures | -8.64M |
Free Cash Flow | 49.68M |
FCF Per Share | 0.10 |
Margins
Gross margin is 50.58%, with operating and profit margins of 19.21% and 32.45%.
Gross Margin | 50.58% |
Operating Margin | 19.21% |
Pretax Margin | 39.35% |
Profit Margin | 32.45% |
EBITDA Margin | 24.74% |
EBIT Margin | 19.21% |
FCF Margin | 26.73% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.42%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.42% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.11% |
Buyback Yield | -0.20% |
Shareholder Yield | 3.22% |
Earnings Yield | 10.50% |
FCF Yield | 8.65% |
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 July 3, 1997. It was a forward split with a ratio of 1.4.
Last Split Date | Jul 3, 1997 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SGX:O10 has an Altman Z-Score of 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.63 |
Piotroski F-Score | 5 |