First Sponsor Group Limited (SGX:ADN)

First Sponsor Group Statistics

Total Valuation

SGX:ADN has a market cap or net worth of SGD 1.15 billion. The enterprise value is 2.63 billion.

Market Cap	1.15B
Enterprise Value	2.63B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

SGX:ADN has 1.13 billion shares outstanding. The number of shares has decreased by -4.57% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	0.14%
Float	135.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.95
PB Ratio	0.50
P/TBV Ratio	0.53
P/FCF Ratio	24.41
P/OCF Ratio	17.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.44
EV / Sales	9.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.80

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.67.

Current Ratio	1.95
Quick Ratio	0.59
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	32.50
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-3.54%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-2.79%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	568,643
Profits Per Employee	-153,522
Employee Count	513
Asset Turnover	0.06
Inventory Turnover	0.14

Taxes

In the past 12 months, SGX:ADN has paid 8.87 million in taxes.

Income Tax	8.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.03, so SGX:ADN's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-7.27%
50-Day Moving Average	1.03
200-Day Moving Average	1.05
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	6,375

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, SGX:ADN had revenue of SGD 291.71 million and -78.76 million in losses. Loss per share was -0.08.

Revenue	291.71M
Gross Profit	110.21M
Operating Income	-108.17M
Pretax Income	-73.77M
Net Income	-78.76M
EBITDA	-88.83M
EBIT	-108.17M
Loss Per Share	-0.08

Balance Sheet

The company has 160.37 million in cash and 1.53 billion in debt, with a net cash position of -1.37 billion or -1.22 per share.

Cash & Cash Equivalents	160.37M
Total Debt	1.53B
Net Cash	-1.37B
Net Cash Per Share	-1.22
Equity (Book Value)	2.30B
Book Value Per Share	1.72
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 67.57 million and capital expenditures -20.37 million, giving a free cash flow of 47.20 million.

Operating Cash Flow	67.57M
Capital Expenditures	-20.37M
Free Cash Flow	47.20M
FCF Per Share	0.04

Margins

Gross margin is 37.78%, with operating and profit margins of -37.08% and -27.00%.

Gross Margin	37.78%
Operating Margin	-37.08%
Pretax Margin	-25.29%
Profit Margin	-27.00%
EBITDA Margin	-30.45%
EBIT Margin	-37.08%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.05
Dividend Yield	4.70%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	4.57%
Shareholder Yield	9.27%
Earnings Yield	-6.84%
FCF Yield	4.10%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SGX:ADN has an Altman Z-Score of 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	3