First Resources Limited (SGX:EB5)
Singapore · Delayed Price · Currency is SGD 3.680
+0.100 (2.79%)
Jul 24, 2026, 5:04 PM SGT
First Resources Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,661 | 1,661 | 1,039 | 980.59 | 1,225 | 1,032 |
Revenue Growth | 44.81% | 59.91% | 5.93% | -19.98% | 18.71% | 56.31% |
Gross Profit Gross Profit Growth | 689.9 | 689.9 | 468.38 | 361.9 | 617.84 | 477.53 |
Operating Income Operating Income Growth | 494.62 | 494.62 | 337.01 | 198.06 | 417.88 | 244.99 |
Net Income Net Income Growth | 353.93 | 353.93 | 245.79 | 145.4 | 325.2 | 161.11 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | 0.16 | 0.09 | 0.21 | 0.10 |
EPS Growth | 32.06% | 44.45% | 70.45% | -55.06% | 102.23% | 62.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plantations and Palm Oil Mills Plantations and Palm Oil Mills Growth | 1,323 | 1,323 | 923.53 | 850.58 | 845.77 | 642.09 |
Refinery and Processing Refinery and Processing Growth | 1,459 | 1,459 | 819.81 | 681.37 | 1,072 | 917.6 |
Elimination Elimination Growth | -1,121 | -1,121 | -704.59 | -551.37 | -692.02 | -527.42 |
Total Total Growth | 1,661 | 1,661 | 1,039 | 980.59 | 1,225 | 1,032 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 289.4 | 289.4 | 105.53 | 110.97 | 433.79 | 381.46 |
Total Debt Total Debt Growth | 954.43 | 954.43 | 270.13 | 237.73 | 295.72 | 406.74 |
Net Cash (Debt) Net Cash Growth | -665.03 | -665.03 | -164.59 | -126.75 | 138.07 | -25.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -0.43 | -0.11 | -0.08 | 0.09 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 286.47 | 286.47 | 311.24 | 315.37 | 326.16 | 292.19 |
Capital Expenditures CapEx Growth | -228.68 | -228.68 | -244.72 | -351.33 | -78.36 | -51.15 |
Free Cash Flow Free Cash Flow Growth | 57.79 | 57.79 | 66.52 | -35.96 | 247.8 | 241.05 |
Free Cash Flow Growth | 163.16% | -13.11% | - | - | 2.80% | 97.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.53% | 41.53% | 45.09% | 36.91% | 50.42% | 46.26% |
Operating Margin | 29.78% | 29.78% | 32.44% | 20.20% | 34.10% | 23.73% |
Pretax Margin | 29.12% | 29.12% | 31.81% | 20.09% | 34.89% | 23.83% |
Profit Margin | 21.31% | 21.31% | 23.66% | 14.83% | 26.54% | 15.61% |
FCF Margin | 3.48% | 3.48% | 6.40% | -3.67% | 20.22% | 23.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.147 | 0.114 | 0.032 | 0.047 | 0.108 | 0.047 |
Dividend Per Share Growth | 50.00% | 254.49% | -31.36% | -56.56% | 129.59% | 107.52% |
Dividend Yield | 3.99% | 7.23% | 3.25% | 5.02% | 12.55% | 5.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.49 | 7.11 | 6.88 | 11.66 | 5.33 | 10.96 |
Forward PE | 10.98 | 7.92 | 8.46 | 9.07 | 6.84 | 11.01 |
P/FCF Ratio | 76.64 | 43.55 | 25.43 | - | 6.99 | 7.33 |
PS Ratio | 2.67 | 1.52 | 1.63 | 1.73 | 1.41 | 1.71 |