Singapore · Delayed Price · Currency is SGD First Resources Statistics
Total Valuation
First Resources has a market cap or net worth of SGD 6.12 billion. The enterprise value is 7.30 billion.
| Market Cap | 6.12B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
First Resources has 1.55 billion shares outstanding.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 14.09% |
| Float | 407.12M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 11.90.
| PE Ratio | 10.75 |
| Forward PE | 11.90 |
| PS Ratio | 2.41 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 23.11.
| EV / Earnings | 12.84 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.45 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.43 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.63 |
| Interest Coverage | 15.53 |
Financial Efficiency
Return on equity (ROE) is 28.56% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 28.56% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 23.50% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 140,968 |
| Profits Per Employee | 31,606 |
| Employee Count | 18,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, First Resources has paid 173.82 million in taxes.
| Income Tax | 173.82M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +140.85% in the last 52 weeks. The beta is -0.01, so First Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +140.85% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 2,054,445 |
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 2.54 billion and earned 568.92 million in profits.
| Revenue | 2.54B |
| Gross Profit | 1.09B |
| Operating Income | 772.98M |
| Pretax Income | 772.21M |
| Net Income | 568.92M |
| EBITDA | 925.39M |
| EBIT | 772.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 134.79 million in cash and 1.15 billion in debt, with a net cash position of -1.01 billion or -0.65 per share.
| Cash & Cash Equivalents | 134.79M |
| Total Debt | 1.15B |
| Net Cash | -1.01B |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | n/a |
| Working Capital | 708.81M |
Cash Flow
In the last 12 months, operating cash flow was 625.48 million and capital expenditures -309.45 million, giving a free cash flow of 316.03 million.
| Operating Cash Flow | 625.48M |
| Capital Expenditures | -309.45M |
| Depreciation & Amortization | 150.66M |
| Net Borrowing | 131.19M |
| Free Cash Flow | 316.03M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 43.14%, with operating and profit margins of 30.46% and 22.42%.
| Gross Margin | 43.14% |
| Operating Margin | 30.46% |
| Pretax Margin | 30.43% |
| Profit Margin | 22.42% |
| EBITDA Margin | 36.47% |
| EBIT Margin | 30.46% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | 9.30% |
| FCF Yield | 5.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for First Resources is 3.83, which is -3.04% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.83 |
| Price Target Difference | -3.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.92% |
| EPS Growth Forecast (3Y) | 4.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |