Financials Far East Holdings

Equities

FAREAST

MYL5029OO003

Fishing & Farming

End-of-day quote BURSA MALAYSIA 06:00:00 2024-06-03 pm EDT 5-day change 1st Jan Change
3.5 MYR 0.00% Intraday chart for Far East Holdings 0.00% -2.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,663 1,657 1,675 1,752 2,197 2,138
Enterprise Value (EV) 1 1,624 1,627 1,757 1,751 2,085 2,049
P/E ratio 27.5 x 20.7 x 17.1 x 10.7 x 10.1 x 21.7 x
Yield 1.07% 0.9% 2.48% 3.39% 4.86% 3.06%
Capitalization / Revenue 4.33 x 4.32 x 2.48 x 2.51 x 2.78 x 3.92 x
EV / Revenue 4.23 x 4.24 x 2.6 x 2.51 x 2.64 x 3.76 x
EV / EBITDA 21.4 x 28.9 x 17.3 x 10.6 x 9.94 x 19 x
EV / FCF -18.1 x 88.1 x 26.9 x 16.3 x 11.6 x 60 x
FCF Yield -5.53% 1.14% 3.72% 6.13% 8.64% 1.67%
Price to Book 1.53 x 1.55 x 1.46 x 1.4 x 1.6 x 1.55 x
Nbr of stocks (in thousands) 593,838 593,838 593,838 593,838 593,838 593,838
Reference price 2 2.800 2.790 2.820 2.950 3.700 3.600
Announcement Date 4/29/19 6/17/20 4/28/21 4/28/22 4/27/23 4/26/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 383.7 383.6 676.3 698.8 790.9 544.9
EBITDA 1 75.91 56.36 101.5 165.3 209.7 108
EBIT 1 47.95 34.92 79.1 140.6 184.2 80.58
Operating Margin 12.5% 9.1% 11.7% 20.12% 23.28% 14.79%
Earnings before Tax (EBT) 1 82.71 103.1 112.2 210.5 274.7 129.5
Net income 1 60.35 80.02 97.98 164.3 217.3 98.52
Net margin 15.73% 20.86% 14.49% 23.52% 27.47% 18.08%
EPS 2 0.1016 0.1347 0.1650 0.2767 0.3659 0.1659
Free Cash Flow 1 -89.8 18.46 65.31 107.4 180.1 34.13
FCF margin -23.41% 4.81% 9.66% 15.37% 22.77% 6.26%
FCF Conversion (EBITDA) - 32.76% 64.33% 64.95% 85.88% 31.6%
FCF Conversion (Net income) - 23.07% 66.65% 65.35% 82.9% 34.64%
Dividend per Share 2 0.0300 0.0250 0.0700 0.1000 0.1800 0.1100
Announcement Date 4/29/19 6/17/20 4/28/21 4/28/22 4/27/23 4/26/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 82.8 - - -
Net Cash position 1 39.1 30.3 - 1.11 112 88.5
Leverage (Debt/EBITDA) - - 0.8154 x - - -
Free Cash Flow 1 -89.8 18.5 65.3 107 180 34.1
ROE (net income / shareholders' equity) 5.76% 7.89% 9.01% 14.1% 16.8% 7.4%
ROA (Net income/ Total Assets) 2.3% 1.82% 3.64% 5.76% 6.93% 2.93%
Assets 1 2,628 4,404 2,691 2,854 3,136 3,368
Book Value Per Share 2 1.830 1.800 1.930 2.110 2.310 2.330
Cash Flow per Share 2 0.0600 0.0800 0.1300 0.2500 0.4100 0.3500
Capex 1 128 14.6 33.4 17.1 17.3 16.3
Capex / Sales 33.32% 3.81% 4.93% 2.44% 2.18% 2.99%
Announcement Date 4/29/19 6/17/20 4/28/21 4/28/22 4/27/23 4/26/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FAREAST Stock
  4. Financials Far East Holdings