First Resources Statistics

Total Valuation

First Resources has a market cap or net worth of SGD 2.71 billion. The enterprise value is 3.08 billion.

Market Cap	2.71B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

First Resources has 1.55 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	1.55B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	15.00%
Float	415.60M

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 8.60.

PE Ratio	8.11
Forward PE	8.60
PS Ratio	1.92
PB Ratio	1.44
P/TBV Ratio	1.59
P/FCF Ratio	29.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 33.97.

EV / Earnings	9.19
EV / Sales	2.17
EV / EBITDA	5.36
EV / EBIT	6.70
EV / FCF	33.97

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.18.

Current Ratio	1.86
Quick Ratio	0.61
Debt / Equity	0.18
Debt / EBITDA	0.64
Debt / FCF	4.06
Interest Coverage	25.42

Financial Efficiency

Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	17.87%
Return on Assets (ROA)	11.30%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	78,758
Profits Per Employee	18,636
Employee Count	18,000
Asset Turnover	0.56
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.44, so First Resources's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+29.63%
50-Day Moving Average	1.53
200-Day Moving Average	1.48
Relative Strength Index (RSI)	75.17
Average Volume (20 Days)	3,484,800

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 Resources had revenue of SGD 1.42 billion and earned 335.44 million in profits. Earnings per share was 0.22.

Revenue	1.42B
Gross Profit	639.23M
Operating Income	459.94M
Pretax Income	450.89M
Net Income	335.44M
EBITDA	575.67M
EBIT	459.94M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 144.03 million in cash and 368.65 million in debt, giving a net cash position of -224.63 million or -0.14 per share.

Cash & Cash Equivalents	144.03M
Total Debt	368.65M
Net Cash	-224.63M
Net Cash Per Share	-0.14
Equity (Book Value)	2.03B
Book Value Per Share	1.22
Working Capital	288.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.76 million and capital expenditures -333.98 million, giving a free cash flow of 90.78 million.

Operating Cash Flow	424.76M
Capital Expenditures	-333.98M
Free Cash Flow	90.78M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 45.09%, with operating and profit margins of 32.44% and 23.66%.

Gross Margin	45.09%
Operating Margin	32.44%
Pretax Margin	31.81%
Profit Margin	23.66%
EBITDA Margin	40.61%
EBIT Margin	32.44%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.10
Dividend Yield	5.60%
Dividend Growth (YoY)	-50.34%
Years of Dividend Growth	n/a
Payout Ratio	34.21%
Buyback Yield	0.82%
Shareholder Yield	6.42%
Earnings Yield	12.37%
FCF Yield	3.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

First Resources has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a