Singapore · Delayed Price · Currency is SGD First Resources Statistics
Total Valuation
First Resources has a market cap or net worth of SGD 7.04 billion. The enterprise value is 8.23 billion.
| Market Cap | 7.04B |
| Enterprise Value | 8.23B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
First Resources has 1.55 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 14.21% |
| Float | 407.12M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 12.65.
| PE Ratio | 12.35 |
| Forward PE | 12.65 |
| PS Ratio | 2.78 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 22.29 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 26.05.
| EV / Earnings | 14.47 |
| EV / Sales | 3.24 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 10.65 |
| EV / FCF | 26.05 |
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 | 11.57 |
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) | 4.23% |
| 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 +169.82% 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 | +169.82% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 2,603,915 |
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. Earnings per share was 0.37.
| 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) | 0.37 |
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 | 1.28 |
| 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 | 149.16M |
| Net Borrowing | 129.88M |
| 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 | 12.73% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 68.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.69% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 8.08% |
| FCF Yield | 4.49% |
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 |
Analyst Forecast
The average price target for First Resources is 4.23, which is -7.03% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.23 |
| Price Target Difference | -7.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.92% |
| EPS Growth Forecast (3Y) | 6.26% |
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 3.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |