First Sponsor Group Ltd (ADN) Stock Statistics & Valuation Metrics

First Sponsor Group Ltd has a market cap or net worth of SGD 1.16B. The enterprise value is SGD 3.11B.

Market Cap

SGD 1.16B

Enterprise Value

SGD 3.11B

First Sponsor Group Ltd has 1,446,962,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,446,962,300

Owned by Insiders

68.52%

Owned by Institutions

0.07%

First Sponsor Group Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

0.62%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

212.93K

Profits Per Employee

-57.49K

Employee Count

1,370

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of First Sponsor Group Ltd is -5.39. First Sponsor Group Ltd’s PEG ratio is 0.04.

PE Ratio

-5.39

PS Ratio

4.24

PB Ratio

0.49

Price to FCF

44.90

Price to Operating Cash Flow

21.16

PEG Ratio

0.04

In the last 12 months, First Sponsor Group Ltd had revenue of 291.71M and earned -78.76M in profits. Earnings per share was -0.08.

Revenue

291.71M

Gross Profit

103.34M

Operating Income

30.33M

Pretax Income

-74.69M

Net Income

-78.76M

EBITDA

23.48M

Earnings Per Share (EPS)

-0.08

In the last 12 months, operating cash flow was 48.44M and capital expenditures -22.53M, giving a free cash flow of 25.91M billion.

Operating Cash Flow

48.44M

Free Cash Flow

25.91M

Free Cash Flow per Share

0.02

First Sponsor Group Ltd pays an annual dividend of SGD 0.04, resulting in a dividend yield of 4.96%

Dividend Per Share

SGD 0.04

Dividend Yield

4.96%

Payout Ratio

-59.88%

Free Cash Flow Yield

2.23%

Earnings Yield

-18.59%

Beta

0.19

52-Week Price Change

-7.21%

50-Day Moving Average

0.96

200-Day Moving Average

0.98

Relative Strength Index (RSI)

54.18

Average Volume (3m)

10.46K

First Sponsor Group Ltd upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

Apr 30, 2026

First Sponsor Group Ltd as a current ratio of 21.82, with Debt / Equity ratio of 91.26%

Current Ratio

21.82

Quick Ratio

21.82

Debt to Market Cap

1.44

Net Debt to EBITDA

68.84

Interest Coverage Ratio

0.38

In the past 12 months, First Sponsor Group Ltd has paid 7.95M in taxes.

Income Tax

7.95M

Effective Tax Rate

-0.11

First Sponsor Group Ltd EV to EBITDA ratio is -67.18, with an EV/FCF ratio of 109.02.

EV to Sales

10.29

EV to EBITDA

-67.18

EV to Free Cash Flow

109.02

EV to Operating Cash Flow

58.31

First Sponsor Group Ltd has SGD 198.50M in cash and marketable securities with SGD 1.86B in debt, giving a net cash position of -SGD 1.66B billion.

Cash & Marketable Securities

SGD 198.50M

Total Debt

SGD 1.86B

Net Cash

-SGD 1.66B

Net Cash Per Share

-SGD 1.15

Tangible Book Value Per Share

SGD 2.02

Gross margin is 42.82%, with operating margin of -50.27%, and net profit margin of -69.42%.

Gross Margin

42.82%

Operating Margin

-50.27%

Pretax Margin

-70.14%

Net Profit Margin

-69.42%

EBITDA Margin

-15.31%

EBIT Margin

-24.81%

The average price target for First Sponsor Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-8.05%

EPS Growth Forecast

-314.67%

Smart Score

4

AI Score

48