Far East Orchard Limited
Far East Orchard Limited Fundamental Analysis
Far East Orchard Limited (O10.SI) shows strong financial fundamentals with a PE ratio of 14.18, profit margin of 28.83%, and ROE of 2.87%. The company generates $0.1B in annual revenue with strong year-over-year growth of 29.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze O10.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakO10.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentO10.SI trades at attractive valuation levels.
Growth Score
ModerateO10.SI shows steady but slowing expansion.
Financial Health Score
ExcellentO10.SI maintains a strong and stable balance sheet.
Profitability Score
ExcellentO10.SI achieves industry-leading margins.
Key Financial Metrics
Is O10.SI Expensive or Cheap?
P/E Ratio
O10.SI trades at 14.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, O10.SI's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Far East Orchard Limited at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.58 times EBITDA. This is generally considered low.
How Well Does O10.SI Make Money?
Net Profit Margin
For every $100 in sales, Far East Orchard Limited keeps $28.83 as profit after all expenses.
Operating Margin
Core operations generate 21.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.87 in profit for every $100 of shareholder equity.
ROA
Far East Orchard Limited generates $1.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Far East Orchard Limited generates strong operating cash flow of $37.92M, reflecting robust business health.
Free Cash Flow
Far East Orchard Limited generates strong free cash flow of $31.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
O10.SI converts 5.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How O10.SI Stacks Against Its Sector Peers
| Metric | O10.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.18 | 22.38 | Better (Cheaper) |
| ROE | 2.87% | 721.00% | Weak |
| Net Margin | 28.83% | -37440.00% (disorted) | Strong |
| Debt/Equity | 0.52 | -20.85 (disorted) | Distorted |
| Current Ratio | 1.25 | 1953.62 | Neutral |
| ROA | 1.45% | -1450.00% (disorted) | Weak |
O10.SI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Far East Orchard Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
99.54%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
3075.04%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
71.17%
Industry Style: Income, Inflation Hedge, REIT
High Growth