Far East Group Statistics

Total Valuation

Far East Group has a market cap or net worth of SGD 12.04 million. The enterprise value is 44.92 million.

Market Cap	12.04M
Enterprise Value	44.92M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Far East Group has 111.46 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	111.46M
Shares Outstanding	111.46M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	28.37%
Owned by Institutions (%)	n/a
Float	12.33M

Valuation Ratios

The trailing PE ratio is 4.68.

PE Ratio	4.68
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	0.62
P/OCF Ratio	0.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 2.31.

EV / Earnings	17.43
EV / Sales	0.50
EV / EBITDA	6.14
EV / EBIT	9.53
EV / FCF	2.31

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.83.

Current Ratio	1.34
Quick Ratio	0.85
Debt / Equity	0.83
Debt / EBITDA	6.44
Debt / FCF	2.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.11%
Weighted Average Cost of Capital (WACC)	1.18%
Revenue Per Employee	222,993
Profits Per Employee	6,443
Employee Count	400
Asset Turnover	0.75
Inventory Turnover	4.25

Taxes

In the past 12 months, Far East Group has paid 497,000 in taxes.

Income Tax	497,000
Effective Tax Rate	16.07%

Stock Price Statistics

The stock price has increased by +54.29% in the last 52 weeks. The beta is 0.18, so Far East Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+54.29%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	35,490

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 89.20 million and earned 2.58 million in profits. Earnings per share was 0.02.

Revenue	89.20M
Gross Profit	18.82M
Operating Income	3.87M
Pretax Income	3.09M
Net Income	2.58M
EBITDA	5.36M
EBIT	3.87M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 10.72 million in cash and 41.66 million in debt, giving a net cash position of -30.94 million or -0.28 per share.

Cash & Cash Equivalents	10.72M
Total Debt	41.66M
Net Cash	-30.94M
Net Cash Per Share	-0.28
Equity (Book Value)	50.14M
Book Value Per Share	0.43
Working Capital	14.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.09 million and capital expenditures -620,000, giving a free cash flow of 19.47 million.

Operating Cash Flow	20.09M
Capital Expenditures	-620,000
Free Cash Flow	19.47M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 4.34% and 2.89%.

Gross Margin	21.10%
Operating Margin	4.34%
Pretax Margin	3.47%
Profit Margin	2.89%
EBITDA Margin	6.01%
EBIT Margin	4.34%
FCF Margin	21.83%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.80%
Buyback Yield	0.04%
Shareholder Yield	1.71%
Earnings Yield	21.41%
FCF Yield	161.72%

Dividend Details

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	7