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XSESO10
Market cap363mUSD
Dec 23, Last price  
1.01SGD
1D
-1.94%
1Q
-1.94%
Jan 2017
-32.21%
Name

Far East Orchard Ltd

Chart & Performance

D1W1MN
XSES:O10 chart
P/E
7.49
P/S
2.69
EPS
0.13
Div Yield, %
1.13%
Shrs. gr., 5y
2.23%
Rev. gr., 5y
4.00%
Revenues
184m
+30.26%
52,016,00059,179,000138,284,00085,260,00068,971,00091,275,000196,223,000292,273,000140,309,000158,569,000315,537,000270,867,000184,888,000151,174,000150,911,000156,063,000112,215,000106,828,000140,968,000183,620,000
Net income
66m
+200.88%
-14,000-2,726,0006,383,00034,711,00026,951,00013,210,00082,531,000124,791,000190,755,00029,385,00035,498,00029,138,00065,041,00021,753,00032,937,00026,031,0001,538,00028,127,00021,918,00065,946,000
CFO
60m
+62.01%
17,310,0004,037,00085,849,00089,648,00042,969,00061,003,00039,198,00012,424,000164,194,00026,741,00029,638,00059,983,00037,965,0008,903,000-6,765,00031,821,00019,319,00016,585,00037,266,00060,376,000
Dividend
May 16, 20240.04 SGD/sh
Earnings
Feb 26, 2025

Profile

Far East Orchard Limited, an investment holding company, engages in the hotel operations and property investment activities in Singapore, Australia, New Zealand, the United Kingdom, and internationally. The company primarily develops residential, commercial, hospitality, and purpose-built student accommodation properties. It also owns and operates hospitality assets, including hotels. In addition, the company's investment portfolio includes offices at Tanglin Shopping Centre, as well as medical suites at Novena Medical Center and Novena Specialist Center. Further, it manages and leases properties. The company was formerly known as Orchard Parade Holdings Limited and changed its name to Far East Orchard Limited in July 2012. The company was incorporated in 1967 and is headquartered in Singapore. Far East Orchard Limited is a subsidiary of Far East Organization Pte. Ltd.
URL
https://www.fareastorchard.com.sg/
IPO date
Jan 02, 1979
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
183,620
30.26%
140,968
31.96%
106,828
-4.80%
Cost of revenue
143,342
116,215
102,654
Unusual Expense (Income)
NOPBT
40,278
24,753
4,174
NOPBT Margin
21.94%
17.56%
3.91%
Operating Taxes
14,312
1,420
12,304
Tax Rate
35.53%
5.74%
294.78%
NOPAT
25,966
23,333
(8,130)
Net income
65,946
200.88%
21,918
-22.07%
28,127
1,728.80%
Dividends
(5,567)
(3,031)
(3,835)
Dividend yield
1.14%
0.59%
0.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
322,559
229,305
399,094
Long-term debt
541,336
572,247
512,069
Deferred revenue
255,920
262,717
269,514
Other long-term liabilities
107,013
100,981
101,203
Net debt
(843,653)
(806,440)
(771,540)
Cash flow
Cash from operating activities
60,376
37,266
16,585
CAPEX
(4,168)
(1,086)
(10,013)
Cash from investing activities
(4,934)
629
(12,035)
Cash from financing activities
(60,741)
(47,478)
(24,905)
FCF
(19,664)
32,687
448
Balance
Cash
225,632
233,195
255,189
Long term investments
1,481,916
1,374,797
1,427,514
Excess cash
1,698,367
1,600,944
1,677,362
Stockholders' equity
1,365,870
1,303,443
1,291,695
Invested Capital
1,130,299
1,064,056
1,169,676
ROIC
2.37%
2.09%
ROCE
1.57%
1.02%
0.17%
EV
Common stock shares outstanding
481,402
469,728
459,947
Price
1.01
-7.34%
1.09
0.00%
1.09
0.93%
Market cap
486,216
-5.04%
512,004
2.13%
501,342
4.57%
EV
(347,183)
(285,521)
(258,631)
EBITDA
59,711
44,986
26,974
EV/EBITDA
Interest
41,167
22,592
16,688
Interest/NOPBT
102.21%
91.27%
399.81%