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

Financial Ratio History

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 -10.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.83%
50-Day Moving Average	1.07
200-Day Moving Average	1.18
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	11,875

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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