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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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