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First Resources Limited (SGX:EB5)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.950
+0.280 (7.63%)
Aug 14, 2026, 5:15 PM SGT

First Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9611,6611,039980.591,2251,032
Revenue Growth
18.04%59.91%5.93%-19.98%18.71%56.31%
Gross Profit
845.87689.9468.38361.9617.84477.53
Operating Income
597.31494.62337.01198.06417.88244.99
Net Income
439.63353.93245.79145.4325.2161.11
Earnings Per Share
-0.230.160.090.210.10
EPS Growth
-44.45%70.45%-55.06%102.23%62.06%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plantations and Palm Oil Mills
1,323923.53850.58845.77642.09
Refinery and Processing
1,459819.81681.371,072917.6
Elimination
-1,121-704.59-551.37-692.02-527.42
Total
1,6611,039980.591,2251,032

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104.16289.4105.53110.97433.79381.46
Total Debt
887.45954.43270.13237.73295.72406.74
Net Cash (Debt)
-783.29-665.03-164.59-126.75138.07-25.27
Net Cash Growth
------
Net Cash Per Share
--0.43-0.11-0.080.09-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
483.34286.47311.24315.37326.16292.19
Capital Expenditures
-239.13-228.68-244.72-351.33-78.36-51.15
Free Cash Flow
244.2157.7966.52-35.96247.8241.05
Free Cash Flow Growth
322.56%-13.11%--2.80%97.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.14%41.53%45.09%36.91%50.42%46.26%
Operating Margin
30.46%29.78%32.44%20.20%34.10%23.73%
Pretax Margin
30.43%29.12%31.81%20.09%34.89%23.83%
Profit Margin
22.42%21.31%23.66%14.83%26.54%15.61%
FCF Margin
12.46%3.48%6.40%-3.67%20.22%23.35%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1470.1140.0320.0470.1080.047
Dividend Per Share Growth
50.00%254.49%-31.36%-56.56%129.59%107.52%
Dividend Yield
3.72%7.23%3.25%5.02%12.55%5.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.757.116.8811.665.3310.96
Forward PE
11.907.928.469.076.8411.01
P/FCF Ratio
19.3543.5525.43-6.997.33
PS Ratio
2.411.521.631.731.411.71