Company Financials

First Resources Ltd Financials

Singapore dollar

business First Resources Ltd Company Profile

Main Stock Listing

SGX: EB5

Market Capitalization S$2.26 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 9.13
Forward PE 9.13
Price to Sales TTM S$2.29
Price to Book MRQ S$1.80
Enterprise to Revenue 2.56
Enterprise to EBITDA 7.78

Financial Reports as of Dec. 31, 2019

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2019-12-31
Profit Margin 17.99%
Operating Margin 31.39%
Return on Assets TTM 8.64%
Return on Equity TTM 13.51%

Income Statement

Revenue TTM S$1,353,844,815
Revenue per Share TTM S$0.63
Quarterly Revenue Growth 1.90%
Gross Profit TTM S$552,856,263
EBITDA S$213,249,000
Net Income to Common TTM S$243,491,718
Diluted EPS TTM S$0.16
Quarterly Earnings Growth YoY 45.40%

Balance Sheet

Total Cash MRQ S$140,829,694
Total Cash per Share MRQ S$0.07
Total Debt MRQ S$
Total Debt to Equity MRQ 20.24
Current Ratio MRQ 1.84
Book Value per Share MRQ S$0.81

Cash Flow

Operating Cash Flow TTM S$410,711,088
Levered Free Cash Flow TTM S$-170,216,209

EB5 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,549,920,000
Float Shares 415,780,726
Avg 10 Volume 1,455,400
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 71.57%
% Held by Institutions 15.18%

Stock Price Summary

Beta 0.50
Fifty Two Week Low S$1.32
Fifty Two Week High S$1.60
Fifty Two Week Change -3.40%
Day 50 MA S$1.49
Day 200 MA S$1.45

Dividends and Splits

Forward Annual Dividend Rate S$0.07
Forward Annual Dividend Yield 4.76%
Trailing Annual Dividend Rate S$0.07
Trailing Annual Dividend Yield 4.90%
Payout Ratio 40.31%
Dividend Date
Ex Dividend Date 2024-08-28
Last Split Factor
Last Split Date