First Resources (Singapore) (5F1) Stock Statistics & Valuation Metrics
Total Valuation
First Resources (Singapore) has a market cap or net worth of EUR 3.60B. The enterprise value is EUR 5.84B.
- Market Cap
- EUR 3.60B
- Enterprise Value
- EUR 5.84B
Share Statistics
First Resources (Singapore) has 1,584,073,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,584,073,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
First Resources (Singapore)’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 14.82%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 14.82%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 209.12K
- Profits Per Employee
- 44.56K
- Employee Count
- 8,066
- Asset Turnover
- 0.58
- Inventory Turnover
- 3.03
Valuation Ratios
The current PE Ratio of First Resources (Singapore) is 12.88. First Resources (Singapore)’s PEG ratio is 0.27.
- PE Ratio
- 12.88
- PS Ratio
- 3.04
- PB Ratio
- 2.61
- Price to FCF
- 69.05
- Price to Operating Cash Flow
- 18.34
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, First Resources (Singapore) had revenue of 1.69B and earned 359.41M in profits. Earnings per share was 0.23.
- Revenue
- 1.69B
- Gross Profit
- 706.48M
- Operating Income
- 515.34M
- Pretax Income
- 491.17M
- Net Income
- 359.41M
- EBITDA
- 631.77M
- Earnings Per Share (EPS)
- 0.23
Cash Flow
In the last 12 months, operating cash flow was 210.69M and capital expenditures -110.06M, giving a free cash flow of 100.63M billion.
- Operating Cash Flow
- 210.69M
- Free Cash Flow
- 100.63M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
First Resources (Singapore) pays an annual dividend of ―, resulting in a dividend yield of 5.33%
- Dividend Per Share
- ―
- Dividend Yield
- 5.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.45%
- Earnings Yield
- 7.76%
Stock Price Statistics
- Beta
- -0.36
- 52-Week Price Change
- 75.69%
- 50-Day Moving Average
- 2.92
- 200-Day Moving Average
- 2.16
- Relative Strength Index (RSI)
- 27.68
- Average Volume (3m)
- 348
Important Dates
First Resources (Singapore) upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
First Resources (Singapore) as a current ratio of 2.72, with Debt / Equity ratio of 62.07%
- Current Ratio
- 2.72
- Quick Ratio
- 1.66
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 1.05
- Interest Coverage Ratio
- 13.19
Taxes
In the past 12 months, First Resources (Singapore) has paid 111.83M in taxes.
- Income Tax
- 111.83M
- Effective Tax Rate
- 0.23
Enterprise Valuation
First Resources (Singapore) EV to EBITDA ratio is 9.58, with an EV/FCF ratio of 82.61.
- EV to Sales
- 3.64
- EV to EBITDA
- 9.58
- EV to Free Cash Flow
- 82.61
- EV to Operating Cash Flow
- 21.92
Balance Sheet
First Resources (Singapore) has EUR 104.16M in cash and marketable securities with EUR 887.45M in debt, giving a net cash position of -EUR 783.29M billion.
- Cash & Marketable Securities
- EUR 104.16M
- Total Debt
- EUR 887.45M
- Net Cash
- -EUR 783.29M
- Net Cash Per Share
- -EUR 0.49
- Tangible Book Value Per Share
- EUR 0.94
Margins
Gross margin is 43.64%, with operating margin of 31.72%, and net profit margin of 23.62%.
- Gross Margin
- 43.64%
- Operating Margin
- 31.72%
- Pretax Margin
- 31.84%
- Net Profit Margin
- 23.62%
- EBITDA Margin
- 38.00%
- EBIT Margin
- 31.72%
Analyst Forecast
The average price target for First Resources (Singapore) is EUR 3.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.79
- Price Target Upside
- 69.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 45.65%
- EPS Growth Forecast
- 40.86%
Scores
- Smart Score
- 9
- AI Score
- ―
