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XSES
O10
Market cap380mUSD
Apr 17, Last price  
1.02SGD
1D
0.00%
1Q
0.00%
Jan 2017
-31.54%
Name

Far East Orchard Ltd

Chart & Performance

D1W1MN
P/E
8.46
P/S
2.60
EPS
0.12
Div Yield, %
3.92%
Shrs. gr., 5y
2.22%
Rev. gr., 5y
4.22%
Revenues
192m
+4.49%
59,179,000138,284,00085,260,00068,971,00091,275,000196,223,000292,273,000140,309,000158,569,000315,537,000270,867,000184,888,000151,174,000150,911,000156,063,000112,215,000106,828,000140,968,000183,620,000191,873,000
Net income
59m
-10.58%
-2,726,0006,383,00034,711,00026,951,00013,210,00082,531,000124,791,000190,755,00029,385,00035,498,00029,138,00065,041,00021,753,00032,937,00026,031,0001,538,00028,127,00021,918,00065,946,00058,968,000
CFO
47m
-22.62%
4,037,00085,849,00089,648,00042,969,00061,003,00039,198,00012,424,000164,194,00026,741,00029,638,00059,983,00037,965,0008,903,000-6,765,00031,821,00019,319,00016,585,00037,266,00060,376,00046,718,000
Dividend
May 16, 20240.04 SGD/sh
Earnings
Apr 25, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
191,873
4.49%
183,620
30.26%
140,968
31.96%
Cost of revenue
150,685
143,342
116,215
Unusual Expense (Income)
NOPBT
41,188
40,278
24,753
NOPBT Margin
21.47%
21.94%
17.56%
Operating Taxes
11,520
14,312
1,420
Tax Rate
27.97%
35.53%
5.74%
NOPAT
29,668
25,966
23,333
Net income
58,968
-10.58%
65,946
200.88%
21,918
-22.07%
Dividends
(18,167)
(5,567)
(3,031)
Dividend yield
3.58%
1.14%
0.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
326,496
322,559
229,305
Long-term debt
443,158
541,336
572,247
Deferred revenue
249,124
255,920
262,717
Other long-term liabilities
104,120
107,013
100,981
Net debt
(994,698)
(843,653)
(806,440)
Cash flow
Cash from operating activities
46,718
60,376
37,266
CAPEX
(5,930)
(4,168)
(1,086)
Cash from investing activities
(30,027)
(4,934)
629
Cash from financing activities
(37,193)
(60,741)
(47,478)
FCF
145,890
(19,664)
32,687
Balance
Cash
200,888
225,632
233,195
Long term investments
1,563,464
1,481,916
1,374,797
Excess cash
1,754,758
1,698,367
1,600,944
Stockholders' equity
988,039
1,365,870
1,303,443
Invested Capital
1,443,476
1,130,299
1,064,056
ROIC
2.31%
2.37%
2.09%
ROCE
1.65%
1.57%
1.02%
EV
Common stock shares outstanding
488,550
481,402
469,728
Price
1.04
2.97%
1.01
-7.34%
1.09
0.00%
Market cap
508,092
4.50%
486,216
-5.04%
512,004
2.13%
EV
(478,127)
(347,183)
(285,521)
EBITDA
60,143
59,711
44,986
EV/EBITDA
Interest
43,882
41,167
22,592
Interest/NOPBT
106.54%
102.21%
91.27%