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STOCKS

First Resources (Singapore) (FTROF)

OTHER OTC:FTROF

FTROF

First Resources (Singapore)

RESEARCH TOOLSreports

First Resources (Singapore) (FTROF) Ratios

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3 Followers

First Resources (Singapore) Ratios

FTROF's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, FTROF's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.88	2.72	1.86	1.91	3.73
Quick Ratio	1.70	1.66	1.00	1.35	2.89
Cash Ratio	0.61	0.96	0.43	0.52	2.18
Solvency Ratio	0.33	0.39	0.71	0.61	0.93
Operating Cash Flow Ratio	0.83	0.96	1.26	1.49	1.64
Short-Term Operating Cash Flow Coverage	4.99	3.01	3.59	2.93	3.58
Net Current Asset Value	$ -433.40M	$ -392.11M	$ -6.69M	$ 32.44M	$ 308.55M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.14	0.13	0.16
Debt-to-Equity Ratio	0.64	0.62	0.20	0.18	0.23
Debt-to-Capital Ratio	0.39	0.38	0.16	0.15	0.18
Long-Term Debt-to-Capital Ratio	0.38	0.36	0.12	0.09	0.13
Financial Leverage Ratio	1.93	1.88	1.41	1.36	1.40
Debt Service Coverage Ratio	7.37	3.83	3.56	2.02	3.99
Interest Coverage Ratio	32.48	13.19	25.42	24.43	39.54
Debt to Market Cap	0.28	0.38	0.16	0.13	0.17
Interest Debt Per Share	0.60	0.64	0.18	0.16	0.19
Net Debt to EBITDA	1.54	1.05	0.38	0.46	-0.28
Profitability Margins
Gross Profit Margin	43.16%	41.88%	42.91%	36.91%	51.35%
EBIT Margin	32.03%	30.55%	33.08%	20.20%	34.10%
EBITDA Margin	39.38%	37.45%	41.25%	28.40%	40.33%
Operating Profit Margin	32.03%	30.55%	32.44%	20.20%	34.10%
Pretax Profit Margin	31.52%	29.12%	31.81%	20.09%	34.89%
Net Profit Margin	23.19%	21.31%	23.66%	14.83%	26.54%
Continuous Operations Profit Margin	24.40%	22.49%	24.85%	15.55%	27.67%
Net Income Per EBT	73.56%	73.18%	74.40%	73.81%	76.07%
EBT Per EBIT	98.40%	95.31%	98.03%	99.46%	102.30%
Return on Assets (ROA)	10.59%	12.43%	12.59%	8.19%	17.74%
Return on Equity (ROE)	20.76%	23.39%	17.82%	11.16%	24.83%
Return on Capital Employed (ROCE)	16.15%	19.92%	19.76%	12.67%	25.58%
Return on Invested Capital (ROIC)	12.29%	14.83%	14.66%	9.15%	19.19%
Return on Tangible Assets	11.48%	13.12%	13.50%	8.84%	19.18%
Earnings Yield	8.81%	14.28%	14.46%	8.51%	18.72%
Efficiency Ratios
Receivables Turnover	8.00	12.54	23.00	27.37	13.98
Payables Turnover	9.59	15.06	10.97	15.67	18.85
Inventory Turnover	2.35	3.03	2.81	5.16	3.57
Fixed Asset Turnover	0.77	1.05	0.86	0.88	1.45
Asset Turnover	0.46	0.58	0.53	0.55	0.67
Working Capital Turnover Ratio	2.60	4.59	5.13	2.66	2.67
Cash Conversion Cycle	162.86	125.50	112.33	60.72	109.12
Days of Sales Outstanding	45.60	29.10	15.87	13.34	26.11
Days of Inventory Outstanding	155.33	120.63	129.72	70.67	102.37
Days of Payables Outstanding	38.07	24.23	33.26	23.29	19.36
Operating Cycle	200.93	149.73	145.59	84.01	128.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.19	0.20	0.20	0.21
Free Cash Flow Per Share	-0.01	0.03	0.04	-0.02	0.16
CapEx Per Share	0.15	0.16	0.16	0.22	0.05
Free Cash Flow to Operating Cash Flow	-0.11	0.17	0.19	-0.11	0.76
Dividend Paid and CapEx Coverage Ratio	0.60	0.78	0.92	0.60	1.98
Capital Expenditure Coverage Ratio	0.90	1.21	1.23	0.90	4.16
Operating Cash Flow Coverage Ratio	0.23	0.30	1.15	1.33	1.10
Operating Cash Flow to Sales Ratio	0.17	0.17	0.30	0.32	0.27
Free Cash Flow Yield	-0.68%	1.97%	3.40%	-2.11%	14.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.36	7.00	6.92	11.75	5.34
Price-to-Sales (P/S) Ratio	2.63	1.49	1.64	1.74	1.42
Price-to-Book (P/B) Ratio	2.32	1.64	1.23	1.31	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	-146.27	50.84	29.38	-47.50	7.01
Price-to-Operating Cash Flow Ratio	15.54	8.65	5.46	5.42	5.33
Price-to-Earnings Growth (PEG) Ratio	0.97	0.16	0.10	-0.21	0.05
Price-to-Fair Value	2.32	1.64	1.23	1.31	1.33
Enterprise Value Multiple	8.22	5.03	4.35	6.59	3.24
Enterprise Value	4.06B	3.18B	1.86B	1.83B	1.60B
EV to EBITDA	8.22	5.03	4.35	6.59	3.24
EV to Sales	3.24	1.88	1.80	1.87	1.30
EV to Free Cash Flow	-179.86	64.21	32.23	-51.02	6.45
EV to Operating Cash Flow	19.11	10.93	5.99	5.82	4.90
Tangible Book Value Per Share	0.88	0.98	0.87	0.81	0.80
Shareholders’ Equity Per Share	0.92	0.99	0.88	0.83	0.83
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.23	0.21
Revenue Per Share	0.81	1.09	0.67	0.63	0.78
Net Income Per Share	0.19	0.23	0.16	0.09	0.21
Tax Burden	0.74	0.73	0.74	0.74	0.76
Interest Burden	0.98	0.95	0.96	0.99	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.04	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	0.73	0.81	0.94	2.17	0.76

Currency in USD