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First Resources (Singapore) (FTROF)
OTHER OTC:FTROF

First Resources (Singapore) (FTROF) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

First Resources (Singapore) has a market cap or net worth of $2.97B. The enterprise value is $4.08B.
Market Cap$2.97B
Enterprise Value$4.08B

Share Statistics

First Resources (Singapore) has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
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 14.83%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.83%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee209.12K
Profits Per Employee44.68K
Employee Count8,066
Asset Turnover0.58
Inventory Turnover3.03

Valuation Ratios

The current PE Ratio of First Resources (Singapore) is 7.0. First Resources (Singapore)’s PEG ratio is 0.16.
PE Ratio7.0
PS Ratio1.49
PB Ratio1.64
Price to Fair Value1.64
Price to FCF50.84
Price to Operating Cash Flow15.61
PEG Ratio0.16

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.
Revenue1.69B
Gross Profit706.48M
Operating Income515.34M
Pretax Income491.17M
Net Income359.41M
EBITDA631.77M
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was 212.66M and capital expenditures -235.26M, giving a free cash flow of -22.59M billion.
Operating Cash Flow212.66M
Free Cash Flow-22.59M
Free Cash Flow per Share-10.00T>

Dividends & Yields

First Resources (Singapore) pays an annual dividend of $0.035, resulting in a dividend yield of 5.32%
Dividend Per Share$0.035
Dividend Yield5.32%
Payout Ratio36.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.57
52-Week Price Change78.39%
50-Day Moving Average1.80
200-Day Moving Average1.44
Relative Strength Index (RSI)99.97
Average Volume (3m)66.00

Important Dates

First Resources (Singapore) upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date

Financial Position

First Resources (Singapore) as a current ratio of 2.72, with Debt / Equity ratio of 64.33%
Current Ratio2.72
Quick Ratio1.66
Debt to Market Cap0.38
Net Debt to EBITDA1.05
Interest Coverage Ratio13.19

Taxes

In the past 12 months, First Resources (Singapore) has paid 111.83M in taxes.
Income Tax111.83M
Effective Tax Rate0.23

Enterprise Valuation

First Resources (Singapore) EV to EBITDA ratio is 5.03, with an EV/FCF ratio of 64.21.
EV to Sales1.88
EV to EBITDA5.03
EV to Free Cash Flow64.21
EV to Operating Cash Flow10.93

Balance Sheet

First Resources (Singapore) has $157.63M in cash and marketable securities with $916.93M in debt, giving a net cash position of -$759.29M billion.
Cash & Marketable Securities$157.63M
Total Debt$916.93M
Net Cash-$759.29M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$0.98

Margins

Gross margin is 43.16%, with operating margin of 30.55%, and net profit margin of 21.31%.
Gross Margin43.16%
Operating Margin30.55%
Pretax Margin29.12%
Net Profit Margin21.31%
EBITDA Margin37.45%
EBIT Margin30.55%

Analyst Forecast

The average price target for First Resources (Singapore) is $2.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.13
Price Target Upside18.11% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score