Financials Far East Holdings

Equities

FAREAST

MYL5029OO003

Fishing & Farming

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
3.5 MYR -.--% Intraday chart for Far East Holdings -.--% -2.78%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,256 1,663 1,657 1,675 1,752 2,197
Enterprise Value (EV) 1 1,110 1,624 1,627 1,757 1,751 2,085
P/E ratio 9.99 x 27.5 x 20.7 x 17.1 x 10.7 x 10.1 x
Yield 2.81% 1.07% 0.9% 2.48% 3.39% 4.86%
Capitalization / Revenue 2.58 x 4.33 x 4.32 x 2.48 x 2.51 x 2.78 x
EV / Revenue 2.28 x 4.23 x 4.24 x 2.6 x 2.51 x 2.64 x
EV / EBITDA 7.79 x 21.4 x 28.9 x 17.3 x 10.6 x 9.94 x
EV / FCF 48.9 x -18.1 x 88.1 x 26.9 x 16.3 x 11.6 x
FCF Yield 2.04% -5.53% 1.14% 3.72% 6.13% 8.64%
Price to Book 1.07 x 1.53 x 1.55 x 1.46 x 1.4 x 1.6 x
Nbr of stocks (in thousands) 593,838 593,838 593,838 593,838 593,838 593,838
Reference price 2 2.114 2.800 2.790 2.820 2.950 3.700
Announcement Date 3/28/18 4/29/19 6/17/20 4/28/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 486.5 383.7 383.6 676.3 698.8 790.9
EBITDA 1 142.4 75.91 56.36 101.5 165.3 209.7
EBIT 1 131.3 47.95 34.92 79.1 140.6 184.2
Operating Margin 27% 12.5% 9.1% 11.7% 20.12% 23.28%
Earnings before Tax (EBT) 1 190.4 82.71 103.1 112.2 210.5 274.7
Net income 1 125.6 60.35 80.02 97.98 164.3 217.3
Net margin 25.83% 15.73% 20.86% 14.49% 23.52% 27.47%
EPS 2 0.2116 0.1016 0.1347 0.1650 0.2767 0.3659
Free Cash Flow 1 22.67 -89.8 18.46 65.31 107.4 180.1
FCF margin 4.66% -23.41% 4.81% 9.66% 15.37% 22.77%
FCF Conversion (EBITDA) 15.93% - 32.76% 64.33% 64.95% 85.88%
FCF Conversion (Net income) 18.05% - 23.07% 66.65% 65.35% 82.9%
Dividend per Share 2 0.0595 0.0300 0.0250 0.0700 0.1000 0.1800
Announcement Date 3/28/18 4/29/19 6/17/20 4/28/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 82.8 - -
Net Cash position 1 146 39.1 30.3 - 1.11 112
Leverage (Debt/EBITDA) - - - 0.8154 x - -
Free Cash Flow 1 22.7 -89.8 18.5 65.3 107 180
ROE (net income / shareholders' equity) 11.4% 5.76% 7.89% 9.01% 14.1% 16.8%
ROA (Net income/ Total Assets) 5.18% 2.3% 1.82% 3.64% 5.76% 6.93%
Assets 1 2,427 2,628 4,404 2,691 2,854 3,136
Book Value Per Share 2 1.970 1.830 1.800 1.930 2.110 2.310
Cash Flow per Share 2 0.2400 0.0600 0.0800 0.1300 0.2500 0.4100
Capex 1 15.5 128 14.6 33.4 17.1 17.3
Capex / Sales 3.18% 33.32% 3.81% 4.93% 2.44% 2.18%
Announcement Date 3/28/18 4/29/19 6/17/20 4/28/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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