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First Resources (Singapore) (SG:EB5)
SGX:EB5
Singapore Market

First Resources (Singapore) (EB5) Financial Statements

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First Resources (Singapore) Financial Overview

First Resources (Singapore)'s market cap is currently $2.30B. The company's EPS TTM is S$0.153; its P/E ratio is 9.58; and it has a dividend yield of 4.22%. First Resources (Singapore) is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 980.59M$ 1.23B$ 1.03B$ 660.42M$ 614.89M
Gross Profit$ 361.90M$ 629.32M$ 461.57M$ 292.40M$ 227.16M
Operating Income$ 198.06M$ 417.88M$ 244.99M$ 190.01M$ 154.58M
EBITDA$ 278.50M$ 516.90M$ 330.04M$ 240.36M$ 207.54M
Net Income$ 145.40M$ 325.20M$ 161.11M$ 99.67M$ 89.13M
Balance Sheet
Cash & Short-Term Investments$ 110.97M$ 433.79M$ 381.46M$ 191.04M$ 59.02M
Total Assets$ 1.77B$ 1.83B$ 1.87B$ 1.79B$ 1.71B
Total Debt$ 237.73M$ 295.72M$ 406.74M$ 441.64M$ 411.32M
Net Debt$ 126.75M$ -138.07M$ 25.27M$ 250.60M$ 352.30M
Total Liabilities$ 373.06M$ 433.81M$ 602.50M$ 659.77M$ 607.03M
Stockholders' Equity$ 1.30B$ 1.31B$ 1.20B$ 1.06B$ 1.04B
Cash Flow
Free Cash Flow$ -35.96M$ 247.78M$ 240.73M$ 121.51M$ 17.17M
Operating Cash Flow$ 315.37M$ 326.16M$ 292.19M$ 192.39M$ 132.20M
Investing Cash Flow$ -351.92M$ -51.98M$ -1.33M$ -37.14M$ -120.63M
Financing Cash Flow$ -286.73M$ -217.46M$ -100.15M$ -23.27M$ -8.33M
Currency in USD

First Resources (Singapore) Earnings and Revenue History

First Resources (Singapore) Debt to Assets

First Resources (Singapore) Cash Flow

First Resources (Singapore) Forecast EPS vs Actual EPS

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