Singapore · Delayed Price · Currency is SGD First Resources Statistics
Total Valuation
First Resources has a market cap or net worth of SGD 3.75 billion. The enterprise value is 4.77 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
First Resources has 1.55 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 12.35% |
| Float | 413.72M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 8.83. First Resources's PEG ratio is 0.58.
| PE Ratio | 8.24 |
| Forward PE | 8.83 |
| PS Ratio | 1.75 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 50.40 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 64.15.
| EV / Earnings | 10.48 |
| EV / Sales | 2.23 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 7.50 |
| EV / FCF | 64.15 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.74 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 16.51 |
| Interest Coverage | 12.86 |
Financial Efficiency
Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 16.38%.
| Return on Equity (ROE) | 23.68% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 16.38% |
| Return on Capital Employed (ROCE) | 19.11% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 118,696 |
| Profits Per Employee | 25,291 |
| Employee Count | 18,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, First Resources has paid 141.64 million in taxes.
| Income Tax | 141.64M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +60.49% in the last 52 weeks. The beta is 0.15, so First Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +60.49% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 74.24 |
| Average Volume (20 Days) | 2,606,275 |
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 2.14 billion and earned 455.24 million in profits. Earnings per share was 0.29.
| Revenue | 2.14B |
| Gross Profit | 887.37M |
| Operating Income | 636.20M |
| Pretax Income | 622.12M |
| Net Income | 455.24M |
| EBITDA | 783.66M |
| EBIT | 636.20M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 372.24 million in cash and 1.23 billion in debt, with a net cash position of -855.38 million or -0.55 per share.
| Cash & Cash Equivalents | 372.24M |
| Total Debt | 1.23B |
| Net Cash | -855.38M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 1.28 |
| Working Capital | 680.40M |
Cash Flow
In the last 12 months, operating cash flow was 368.47 million and capital expenditures -294.13 million, giving a free cash flow of 74.34 million.
| Operating Cash Flow | 368.47M |
| Capital Expenditures | -294.13M |
| Free Cash Flow | 74.34M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 41.53%, with operating and profit margins of 29.78% and 21.31%.
| Gross Margin | 41.53% |
| Operating Margin | 29.78% |
| Pretax Margin | 29.12% |
| Profit Margin | 21.31% |
| EBITDA Margin | 36.68% |
| EBIT Margin | 29.78% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.67% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 12.15% |
| FCF Yield | 1.98% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |