Far East Orchard Statistics

Total Valuation

SGX:O10 has a market cap or net worth of SGD 579.31 million. The enterprise value is 1.14 billion.

Market Cap	579.31M
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

SGX:O10 has 490.94 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	490.94M
Shares Outstanding	490.94M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	1.32%
Float	165.85M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.41
P/TBV Ratio	0.47
P/FCF Ratio	13.07
P/OCF Ratio	10.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 25.81.

EV / Earnings	21.19
EV / Sales	4.62
EV / EBITDA	15.88
EV / EBIT	22.00
EV / FCF	25.81

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.51.

Current Ratio	1.25
Quick Ratio	0.77
Debt / Equity	0.51
Debt / EBITDA	12.57
Debt / FCF	16.45
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	1.24M
Profits Per Employee	270,030
Employee Count	200
Asset Turnover	0.09
Inventory Turnover	0.86

Taxes

In the past 12 months, SGX:O10 has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	7.39%

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks. The beta is 0.03, so SGX:O10's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+13.46%
50-Day Moving Average	1.27
200-Day Moving Average	1.20
Relative Strength Index (RSI)	28.44
Average Volume (20 Days)	174,210

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 247.63 million and earned 54.01 million in profits. Earnings per share was 0.11.

Revenue	247.63M
Gross Profit	105.44M
Operating Income	37.98M
Pretax Income	59.13M
Net Income	54.01M
EBITDA	49.19M
EBIT	37.98M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 178.75 million in cash and 729.28 million in debt, giving a net cash position of -550.53 million or -1.12 per share.

Cash & Cash Equivalents	178.75M
Total Debt	729.28M
Net Cash	-550.53M
Net Cash Per Share	-1.12
Equity (Book Value)	1.43B
Book Value Per Share	2.87
Working Capital	85.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.69 million and capital expenditures -9.37 million, giving a free cash flow of 44.33 million.

Operating Cash Flow	53.69M
Capital Expenditures	-9.37M
Free Cash Flow	44.33M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 42.58%, with operating and profit margins of 15.34% and 21.81%.

Gross Margin	42.58%
Operating Margin	15.34%
Pretax Margin	23.88%
Profit Margin	21.81%
EBITDA Margin	19.86%
EBIT Margin	15.34%
FCF Margin	17.90%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.04
Dividend Yield	3.28%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	41.86%
Buyback Yield	-0.34%
Shareholder Yield	2.91%
Earnings Yield	9.32%
FCF Yield	7.65%

Dividend Details

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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	5