First Sponsor Group Statistics
Total Valuation
First Sponsor Group has a market cap or net worth of SGD 1.19 billion. The enterprise value is 2.61 billion.
Market Cap | 1.19B |
Enterprise Value | 2.61B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
First Sponsor Group has 1.13 billion shares outstanding. The number of shares has increased by 0.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.13B |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | +28.23% |
Owned by Insiders (%) | 4.36% |
Owned by Institutions (%) | 0.14% |
Float | 136.63M |
Valuation Ratios
The trailing PE ratio is 93.71.
PE Ratio | 93.71 |
Forward PE | n/a |
PS Ratio | 3.50 |
PB Ratio | 0.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.61, with an EV/FCF ratio of -13.35.
EV / Earnings | 188.70 |
EV / Sales | 8.16 |
EV / EBITDA | 30.61 |
EV / EBIT | 40.12 |
EV / FCF | -13.35 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.43 |
Quick Ratio | 0.58 |
Debt / Equity | 0.73 |
Debt / EBITDA | 19.47 |
Debt / FCF | -7.77 |
Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE) | 1.02% |
Return on Assets (ROA) | 0.78% |
Return on Capital (ROIC) | 1.05% |
Revenue Per Employee | 623,610 |
Profits Per Employee | 26,981 |
Employee Count | 513 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.50% |
50-Day Moving Average | 1.07 |
200-Day Moving Average | 1.18 |
Relative Strength Index (RSI) | 46.73 |
Average Volume (20 Days) | 9,870 |
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 Sponsor Group had revenue of SGD 319.91 million and earned 13.84 million in profits. Earnings per share was 0.01.
Revenue | 319.91M |
Gross Profit | 138.26M |
Operating Income | 57.88M |
Pretax Income | 47.58M |
Net Income | 13.84M |
EBITDA | 74.06M |
EBIT | 57.88M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 208.62 million in cash and 1.52 billion in debt, giving a net cash position of -1.31 billion or -1.16 per share.
Cash & Cash Equivalents | 208.62M |
Total Debt | 1.52B |
Net Cash | -1.31B |
Net Cash Per Share | -1.16 |
Equity (Book Value) | 2.10B |
Book Value Per Share | 1.76 |
Working Capital | 650.63M |
Cash Flow
In the last 12 months, operating cash flow was -181.03 million and capital expenditures -14.68 million, giving a free cash flow of -195.71 million.
Operating Cash Flow | -181.03M |
Capital Expenditures | -14.68M |
Free Cash Flow | -195.71M |
FCF Per Share | -0.17 |
Margins
Gross margin is 43.22%, with operating and profit margins of 18.09% and 4.33%.
Gross Margin | 43.22% |
Operating Margin | 18.09% |
Pretax Margin | 14.87% |
Profit Margin | 4.33% |
EBITDA Margin | 23.15% |
EBIT Margin | 18.09% |
FCF Margin | -61.18% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.00%.
Dividend Per Share | 0.04 |
Dividend Yield | 4.00% |
Dividend Growth (YoY) | 10.53% |
Years of Dividend Growth | 6 |
Payout Ratio | 325.29% |
Buyback Yield | -0.50% |
Shareholder Yield | 3.50% |
Earnings Yield | 1.07% |
FCF Yield | -16.51% |
Stock Splits
The last stock split was on April 11, 2018. It was a forward split with a ratio of 1.1.
Last Split Date | Apr 11, 2018 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
First Sponsor Group has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.96 |
Piotroski F-Score | n/a |