First Resources Limited (SGX: EB5)

First Resources Statistics

Total Valuation

First Resources has a market cap or net worth of SGD 2.39 billion. The enterprise value is 2.75 billion.

Market Cap	2.39B
Enterprise Value	2.75B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

First Resources has 1.55 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.55B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	16.37%
Float	415.60M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 8.74. First Resources's PEG ratio is 0.90.

PE Ratio	9.98
Forward PE	8.74
PS Ratio	1.79
PB Ratio	1.40
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -34.62.

EV / Earnings	11.41
EV / Sales	2.05
EV / EBITDA	6.23
EV / EBIT	8.28
EV / FCF	-34.62

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.20.

Current Ratio	1.84
Quick Ratio	0.77
Debt / Equity	0.20
Debt / EBITDA	0.84
Debt / FCF	-4.68
Interest Coverage	26.27

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	8.64%
Return on Capital (ROIC)	9.28%
Revenue Per Employee	74,483
Profits Per Employee	13,396
Employee Count	18,000
Asset Turnover	0.56
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	1.49
200-Day Moving Average	1.43
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	1,228,115

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 1.34 billion and earned 241.13 million in profits. Earnings per share was 0.15.

Revenue	1.34B
Gross Profit	547.49M
Operating Income	332.34M
Pretax Income	327.52M
Net Income	241.13M
EBITDA	441.60M
EBIT	332.34M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 139.46 million in cash and 372.18 million in debt, giving a net cash position of -232.72 million or -0.15 per share.

Cash & Cash Equivalents	139.46M
Total Debt	372.18M
Net Cash	-232.72M
Net Cash Per Share	-0.15
Equity (Book Value)	1.84B
Book Value Per Share	1.10
Working Capital	253.32M

Cash Flow

In the last 12 months, operating cash flow was 406.72 million and capital expenditures -486.23 million, giving a free cash flow of -79.50 million.

Operating Cash Flow	406.72M
Capital Expenditures	-486.23M
Free Cash Flow	-79.50M
FCF Per Share	-0.05

Margins

Gross margin is 40.84%, with operating and profit margins of 24.79% and 17.99%.

Gross Margin	40.84%
Operating Margin	24.79%
Pretax Margin	24.43%
Profit Margin	17.99%
EBITDA Margin	32.94%
EBIT Margin	24.79%
FCF Margin	-5.93%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.07
Dividend Yield	4.74%
Dividend Growth (YoY)	-50.34%
Years of Dividend Growth	4
Payout Ratio	40.17%
Buyback Yield	0.49%
Shareholder Yield	5.23%
Earnings Yield	n/a
FCF Yield	n/a

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a