Singapore
· Delayed Price · Currency is SGD First Sponsor Group Statistics
Total Valuation
First Sponsor Group has a market cap or net worth of SGD 1.20 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is 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.
| 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 94.60.
| PE Ratio | 94.60 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of -13.40.
| EV / Earnings | 189.51 |
| EV / Sales | 8.20 |
| EV / EBITDA | 30.74 |
| EV / EBIT | 40.29 |
| EV / FCF | -13.40 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 72.53.
| Current Ratio | 1.43 |
| Quick Ratio | 0.58 |
| Debt / Equity | 72.53 |
| 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
| 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) | n/a |
| 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 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 3.89%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 325.29% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 1.06% |
| FCF Yield | -16.35% |
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 |