Singapore · Delayed Price · Currency is SGD First Resources Statistics
Total Valuation
First Resources has a market cap or net worth of SGD 3.53 billion. The enterprise value is 4.68 billion.
| Market Cap | 3.53B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
First Resources has 1.55 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 12.32% |
| Float | 413.72M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 8.77. First Resources's PEG ratio is 0.58.
| PE Ratio | 9.53 |
| Forward PE | 8.77 |
| PS Ratio | 2.21 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.03 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -162.84.
| EV / Earnings | 12.64 |
| EV / Sales | 2.93 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 9.15 |
| EV / FCF | -162.84 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.88 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -40.58 |
| Interest Coverage | 21.03 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 16.15% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 88,810 |
| Profits Per Employee | 20,592 |
| Employee Count | 18,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, First Resources has paid 113.79 million in taxes.
| Income Tax | 113.79M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +58.33% in the last 52 weeks. The beta is 0.11, so First Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +58.33% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 1,608,470 |
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 1.60 billion and earned 370.65 million in profits. Earnings per share was 0.24.
| Revenue | 1.60B |
| Gross Profit | 689.98M |
| Operating Income | 512.10M |
| Pretax Income | 503.90M |
| Net Income | 370.65M |
| EBITDA | 629.56M |
| EBIT | 512.10M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 200.72 million in cash and 1.17 billion in debt, with a net cash position of -966.85 million or -0.62 per share.
| Cash & Cash Equivalents | 200.72M |
| Total Debt | 1.17B |
| Net Cash | -966.85M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 1.17 |
| Working Capital | 615.96M |
Cash Flow
In the last 12 months, operating cash flow was 270.79 million and capital expenditures -299.56 million, giving a free cash flow of -28.77 million.
| Operating Cash Flow | 270.79M |
| Capital Expenditures | -299.56M |
| Free Cash Flow | -28.77M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 43.16%, with operating and profit margins of 32.03% and 23.19%.
| Gross Margin | 43.16% |
| Operating Margin | 32.03% |
| Pretax Margin | 31.52% |
| Profit Margin | 23.19% |
| EBITDA Margin | 39.38% |
| EBIT Margin | 32.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.25% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 10.50% |
| FCF Yield | -0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |