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 2.70 billion.

Market Cap	1.15B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SGX:ADN has 1.13 billion shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-13.42%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	0.14%
Float	136.66M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	3.60
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	82.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.43, with an EV/FCF ratio of 194.15.

EV / Earnings	29.02
EV / Sales	8.50
EV / EBITDA	40.43
EV / EBIT	56.46
EV / FCF	194.15

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.58.

Current Ratio	1.79
Quick Ratio	0.72
Debt / Equity	0.58
Debt / EBITDA	190.87
Debt / FCF	99.75
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	619,023
Profits Per Employee	181,320
Employee Count	513
Asset Turnover	0.07
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.07, so SGX:ADN's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-12.82%
50-Day Moving Average	1.06
200-Day Moving Average	1.11
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	11,075

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 317.56 million and earned 93.02 million in profits. Earnings per share was 0.08.

Revenue	317.56M
Gross Profit	104.34M
Operating Income	-11.70M
Pretax Income	112.76M
Net Income	93.02M
EBITDA	7.27M
EBIT	-11.70M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 187.77 million in cash and 1.39 billion in debt, giving a net cash position of -1.20 billion or -1.06 per share.

Cash & Cash Equivalents	187.77M
Total Debt	1.39B
Net Cash	-1.20B
Net Cash Per Share	-1.06
Equity (Book Value)	2.37B
Book Value Per Share	1.79
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 24.40 million and capital expenditures -10.50 million, giving a free cash flow of 13.90 million.

Operating Cash Flow	24.40M
Capital Expenditures	-10.50M
Free Cash Flow	13.90M
FCF Per Share	0.01

Margins

Gross margin is 32.86%, with operating and profit margins of -3.68% and 29.29%.

Gross Margin	32.86%
Operating Margin	-3.68%
Pretax Margin	35.51%
Profit Margin	29.29%
EBITDA Margin	2.29%
EBIT Margin	-3.68%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.05
Dividend Yield	4.56%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	7
Payout Ratio	50.84%
Buyback Yield	-2.16%
Shareholder Yield	2.40%
Earnings Yield	8.08%
FCF Yield	1.21%

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a