First Pacific Company Statistics
Total Valuation
FPAFF has a market cap or net worth of 3.12 billion. The enterprise value is 19.57 billion.
Market Cap | 3.12B |
Enterprise Value | 19.57B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Current Share Class | 4.26B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 5.19 and the forward PE ratio is 4.20.
PE Ratio | 5.19 |
Forward PE | 4.20 |
PS Ratio | 0.31 |
PB Ratio | 0.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.43 |
P/OCF Ratio | 1.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 15.23.
EV / Earnings | 32.60 |
EV / Sales | 1.97 |
EV / EBITDA | 6.22 |
EV / EBIT | 7.19 |
EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.35 |
Quick Ratio | 1.05 |
Debt / Equity | 1.05 |
Debt / EBITDA | 4.72 |
Debt / FCF | 9.76 |
Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE) | 13.65% |
Return on Assets (ROA) | 4.96% |
Return on Invested Capital (ROIC) | 5.84% |
Return on Capital Employed (ROCE) | 9.40% |
Revenue Per Employee | 95,266 |
Profits Per Employee | 5,686 |
Employee Count | 105,570 |
Asset Turnover | 0.36 |
Inventory Turnover | 5.32 |
Taxes
In the past 12 months, FPAFF has paid 423.80 million in taxes.
Income Tax | 423.80M |
Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +64.70% in the last 52 weeks. The beta is 0.70, so FPAFF's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +64.70% |
50-Day Moving Average | 0.71 |
200-Day Moving Average | 0.61 |
Relative Strength Index (RSI) | 54.30 |
Average Volume (20 Days) | 110,777 |
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, FPAFF had revenue of 10.06 billion and earned 600.30 million in profits. Earnings per share was 0.14.
Revenue | 10.06B |
Gross Profit | 3.65B |
Operating Income | 2.23B |
Pretax Income | 2.03B |
Net Income | 600.30M |
EBITDA | 2.60B |
EBIT | 2.23B |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.92 billion in cash and 12.54 billion in debt, giving a net cash position of -8.62 billion.
Cash & Cash Equivalents | 3.92B |
Total Debt | 12.54B |
Net Cash | -8.62B |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.93B |
Book Value Per Share | 0.92 |
Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -462.00 million, giving a free cash flow of 1.28 billion.
Operating Cash Flow | 1.75B |
Capital Expenditures | -462.00M |
Free Cash Flow | 1.28B |
FCF Per Share | n/a |
Margins
Gross margin is 36.34%, with operating and profit margins of 22.13% and 5.97%.
Gross Margin | 36.34% |
Operating Margin | 22.13% |
Pretax Margin | 20.16% |
Profit Margin | 5.97% |
EBITDA Margin | 25.89% |
EBIT Margin | 22.13% |
FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.49%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.49% |
Dividend Growth (YoY) | -45.21% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.19% |
Buyback Yield | -0.07% |
Shareholder Yield | 2.43% |
Earnings Yield | 19.25% |
FCF Yield | 41.19% |
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
FPAFF has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.92 |
Piotroski F-Score | 6 |