Far East Group Statistics

Total Valuation

Far East Group has a market cap or net worth of SGD 9.81 million. The enterprise value is 45.96 million.

Market Cap	9.81M
Enterprise Value	45.96M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Far East Group has 111.46 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	111.46M
Shares Outstanding	111.46M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	30.14%
Owned by Institutions (%)	n/a
Float	12.04M

Valuation Ratios

The trailing PE ratio is 3.90.

PE Ratio	3.90
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	0.62
P/OCF Ratio	0.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 2.88.

EV / Earnings	18.20
EV / Sales	0.48
EV / EBITDA	7.26
EV / EBIT	11.94
EV / FCF	2.88

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.90.

Current Ratio	1.27
Quick Ratio	0.82
Debt / Equity	0.90
Debt / EBITDA	8.62
Debt / FCF	2.52
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	239,285
Profits Per Employee	6,315
Employee Count	400
Asset Turnover	0.83
Inventory Turnover	4.37

Taxes

In the past 12 months, Far East Group has paid 765,000 in taxes.

Income Tax	765,000
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has increased by +75.86% in the last 52 weeks. The beta is 0.22, so Far East Group's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+75.86%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	25,605

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, Far East Group had revenue of SGD 95.71 million and earned 2.53 million in profits. Earnings per share was 0.02.

Revenue	95.71M
Gross Profit	17.44M
Operating Income	2.18M
Pretax Income	3.14M
Net Income	2.53M
EBITDA	3.59M
EBIT	2.18M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.65 million in cash and 40.18 million in debt, giving a net cash position of -34.52 million or -0.31 per share.

Cash & Cash Equivalents	5.65M
Total Debt	40.18M
Net Cash	-34.52M
Net Cash Per Share	-0.31
Equity (Book Value)	44.66M
Book Value Per Share	0.38
Working Capital	11.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.08 million and capital expenditures -136,000, giving a free cash flow of 15.95 million.

Operating Cash Flow	16.08M
Capital Expenditures	-136,000
Free Cash Flow	15.95M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 2.28% and 2.64%.

Gross Margin	18.22%
Operating Margin	2.28%
Pretax Margin	3.28%
Profit Margin	2.64%
EBITDA Margin	3.75%
EBIT Margin	2.28%
FCF Margin	16.66%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.00
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	1.48%
Earnings Yield	25.75%
FCF Yield	162.56%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8