First Resources Statistics

Total Valuation

First Resources has a market cap or net worth of SGD 2.60 billion. The enterprise value is 3.76 billion.

Market Cap	2.60B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 6, 2025

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)	-0.63%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	13.97%
Float	415.77M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 9.08.

PE Ratio	7.02
Forward PE	9.08
PS Ratio	1.63
PB Ratio	1.30
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	9.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -130.63.

EV / Earnings	10.14
EV / Sales	2.35
EV / EBITDA	5.97
EV / EBIT	7.34
EV / FCF	-130.63

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	30.33

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	11.15%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	16.15%
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 +21.74% in the last 52 weeks. The beta is 0.12, so First Resources's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+21.74%
50-Day Moving Average	1.51
200-Day Moving Average	1.50
Relative Strength Index (RSI)	73.67
Average Volume (20 Days)	2,301,025

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.

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)	n/a

Full Income Statement

Balance Sheet

The company has 200.72 million in cash and 1.17 billion in debt, giving 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	n/a
Working Capital	615.96M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.10, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.10
Dividend Yield	5.98%
Dividend Growth (YoY)	58.06%
Years of Dividend Growth	n/a
Payout Ratio	40.25%
Buyback Yield	n/a
Shareholder Yield	5.98%
Earnings Yield	14.24%
FCF Yield	-1.11%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6