Far East Holdings Berhad Statistics

Total Valuation

KLSE:FAREAST has a market cap or net worth of MYR 2.38 billion. The enterprise value is 2.26 billion.

Market Cap	2.38B
Enterprise Value	2.26B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:FAREAST has 593.84 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	593.84M
Shares Outstanding	593.84M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	0.04%
Float	62.37M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.42
P/TBV Ratio	1.47
P/FCF Ratio	15.17
P/OCF Ratio	13.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 14.44.

EV / Earnings	9.45
EV / Sales	2.05
EV / EBITDA	6.53
EV / EBIT	7.35
EV / FCF	14.44

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.05.

Current Ratio	3.23
Quick Ratio	2.77
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	0.56
Interest Coverage	51.35

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	11.83%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	1.16M
Profits Per Employee	252,504
Employee Count	948
Asset Turnover	0.59
Inventory Turnover	28.79

Taxes

In the past 12 months, KLSE:FAREAST has paid 58.42 million in taxes.

Income Tax	58.42M
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has increased by +13.96% in the last 52 weeks. The beta is -0.01, so KLSE:FAREAST's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+13.96%
50-Day Moving Average	4.14
200-Day Moving Average	3.78
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	22,545

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 1.10 billion and earned 239.37 million in profits. Earnings per share was 0.40.

Revenue	1.10B
Gross Profit	254.25M
Operating Income	215.84M
Pretax Income	313.87M
Net Income	239.37M
EBITDA	254.25M
EBIT	215.84M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 261.91 million in cash and 88.33 million in debt, giving a net cash position of 173.58 million or 0.29 per share.

Cash & Cash Equivalents	261.91M
Total Debt	88.33M
Net Cash	173.58M
Net Cash Per Share	0.29
Equity (Book Value)	1.68B
Book Value Per Share	2.72
Working Capital	287.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.73 million and capital expenditures -22.10 million, giving a free cash flow of 156.63 million.

Operating Cash Flow	178.73M
Capital Expenditures	-22.10M
Free Cash Flow	156.63M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 23.10%, with operating and profit margins of 19.61% and 21.75%.

Gross Margin	23.10%
Operating Margin	19.61%
Pretax Margin	28.52%
Profit Margin	21.75%
EBITDA Margin	23.10%
EBIT Margin	19.61%
FCF Margin	14.23%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.14
Dividend Yield	3.50%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	40.73%
Buyback Yield	0.00%
Shareholder Yield	3.69%
Earnings Yield	10.08%
FCF Yield	6.59%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6