First Resources Limited (FRA:5F1)

First Resources Statistics

Total Valuation

First Resources has a market cap or net worth of EUR 2.38 billion. The enterprise value is 3.16 billion.

Market Cap	2.38B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.55B
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	413.72M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 8.69.

PE Ratio	9.62
Forward PE	8.69
PS Ratio	2.23
PB Ratio	1.78
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	13.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -164.20.

EV / Earnings	12.74
EV / Sales	2.95
EV / EBITDA	7.49
EV / EBIT	9.21
EV / FCF	-164.20

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.58.

Current Ratio	2.88
Quick Ratio	1.22
Debt / Equity	0.58
Debt / EBITDA	1.85
Debt / FCF	-40.58
Interest Coverage	21.03

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	11.15%
Return on Invested Capital (ROIC)	13.35%
Return on Capital Employed (ROCE)	16.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	59,388
Profits Per Employee	13,770
Employee Count	18,000
Asset Turnover	0.56
Inventory Turnover	4.09

Taxes

In the past 12 months, First Resources has paid 76.09 million in taxes.

Income Tax	76.09M
Effective Tax Rate	22.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, First Resources had revenue of EUR 1.07 billion and earned 247.86 million in profits. Earnings per share was 0.16.

Revenue	1.07B
Gross Profit	461.40M
Operating Income	342.44M
Pretax Income	336.96M
Net Income	247.86M
EBITDA	420.99M
EBIT	342.44M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 134.22 million in cash and 780.76 million in debt, with a net cash position of -646.54 million.

Cash & Cash Equivalents	134.22M
Total Debt	780.76M
Net Cash	-646.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	0.78
Working Capital	411.90M

Cash Flow

In the last 12 months, operating cash flow was 181.08 million and capital expenditures -200.32 million, giving a free cash flow of -19.24 million.

Operating Cash Flow	181.08M
Capital Expenditures	-200.32M
Free Cash Flow	-19.24M
FCF Per Share	n/a

Margins

Gross margin is 43.16%, with operating and profit margins of 32.03% and 23.19%.

Gross Margin	43.16%
Operating Margin	32.03%
Pretax Margin	31.52%
Profit Margin	23.19%
EBITDA Margin	39.38%
EBIT Margin	32.03%
FCF Margin	n/a

Dividends & Yields

First Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.25%
Buyback Yield	0.85%
Shareholder Yield	0.85%
Earnings Yield	10.39%
FCF Yield	-0.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

First Resources has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5