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STOCKS

First Resources (Singapore) (SG:EB5)

:EB5

EB5

First Resources (Singapore)

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First Resources (Singapore) (EB5) Ratios

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21 Followers

First Resources (Singapore) Ratios

SG:EB5's free cash flow for Q2 2024 was $0.45. For the 2024 fiscal year, SG:EB5'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	1.91	3.73	2.43	1.30
Quick Ratio	1.00	1.35	2.89	1.88	0.92
Cash Ratio	0.43	0.52	2.18	1.45	0.55
Solvency Ratio	0.71	0.61	0.93	0.41	0.26
Operating Cash Flow Ratio	1.26	1.49	1.64	1.11	0.55
Short-Term Operating Cash Flow Coverage	3.59	2.93	3.58	2.57	1.05
Net Current Asset Value	$ -6.69M	$ 32.44M	$ 308.55M	$ 36.77M	$ -208.03M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.16	0.22	0.25
Debt-to-Equity Ratio	0.20	0.18	0.23	0.34	0.42
Debt-to-Capital Ratio	0.16	0.15	0.18	0.25	0.29
Long-Term Debt-to-Capital Ratio	0.12	0.09	0.13	0.20	0.19
Financial Leverage Ratio	1.41	1.36	1.40	1.57	1.68
Debt Service Coverage Ratio	3.56	2.17	4.21	2.10	0.99
Interest Coverage Ratio	25.42	0.00	39.54	23.28	20.59
Debt to Market Cap	0.16	0.13	0.17	0.23	0.29
Interest Debt Per Share	0.18	0.15	0.19	0.26	0.29
Net Debt to EBITDA	0.38	0.46	-0.27	0.08	1.04
Profitability Margins
Gross Profit Margin	42.91%	36.91%	51.35%	44.71%	44.27%
EBIT Margin	33.08%	20.20%	34.10%	23.73%	28.77%
EBITDA Margin	41.25%	28.40%	42.18%	31.97%	36.39%
Operating Profit Margin	32.44%	20.20%	34.10%	23.73%	28.77%
Pretax Profit Margin	31.81%	20.09%	34.89%	23.83%	23.75%
Net Profit Margin	23.66%	14.83%	26.54%	15.61%	15.09%
Continuous Operations Profit Margin	24.85%	15.55%	27.67%	17.09%	16.26%
Net Income Per EBT	74.40%	73.81%	76.07%	65.49%	63.55%
EBT Per EBIT	98.03%	99.46%	102.30%	100.41%	82.54%
Return on Assets (ROA)	12.59%	8.19%	17.74%	8.60%	5.58%
Return on Equity (ROE)	17.82%	11.16%	24.83%	13.46%	9.37%
Return on Capital Employed (ROCE)	19.76%	12.67%	25.58%	15.21%	13.22%
Return on Invested Capital (ROIC)	14.69%	9.15%	19.19%	10.19%	8.02%
Return on Tangible Assets	13.50%	8.84%	19.18%	9.37%	6.13%
Earnings Yield	14.46%	8.51%	18.72%	9.12%	6.51%
Efficiency Ratios
Receivables Turnover	0.00	27.37	15.14	14.63	8.40
Payables Turnover	10.97	15.67	18.85	15.08	15.34
Inventory Turnover	2.81	5.16	3.57	3.93	2.78
Fixed Asset Turnover	0.86	0.88	1.45	1.11	0.67
Asset Turnover	0.53	0.55	0.67	0.55	0.37
Working Capital Turnover Ratio	5.13	2.66	2.67	4.31	12.96
Cash Conversion Cycle	96.46	60.72	107.12	93.71	150.95
Days of Sales Outstanding	0.00	13.34	24.11	24.96	43.43
Days of Inventory Outstanding	129.72	70.67	102.37	92.96	131.31
Days of Payables Outstanding	33.26	23.29	19.36	24.20	23.79
Operating Cycle	129.72	84.01	126.47	117.91	174.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.20	0.21	0.19	0.12
Free Cash Flow Per Share	0.04	-0.02	0.16	0.15	0.08
CapEx Per Share	0.16	0.22	0.05	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.19	-0.11	0.76	0.82	0.63
Dividend Paid and CapEx Coverage Ratio	0.92	0.60	1.98	3.14	1.85
Capital Expenditure Coverage Ratio	1.23	0.90	4.16	5.68	2.71
Operating Cash Flow Coverage Ratio	1.15	1.33	1.10	0.72	0.44
Operating Cash Flow to Sales Ratio	0.30	0.32	0.27	0.28	0.29
Free Cash Flow Yield	3.40%	-2.11%	14.26%	13.63%	7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.92	11.75	5.34	10.96	15.36
Price-to-Sales (P/S) Ratio	1.64	1.74	1.42	1.71	2.32
Price-to-Book (P/B) Ratio	1.23	1.31	1.33	1.47	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	29.38	-47.50	7.01	7.33	12.60
Price-to-Operating Cash Flow Ratio	5.46	5.42	5.33	6.04	7.96
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.21	0.05	0.19	1.29
Price-to-Fair Value	1.23	1.31	1.33	1.47	1.44
Enterprise Value Multiple	4.35	6.59	3.09	5.43	7.41
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.35	6.59	3.09	5.43	7.41
EV to Sales	1.80	1.87	1.30	1.73	2.70
EV to Free Cash Flow	32.23	-51.02	6.45	7.44	14.67
EV to Operating Cash Flow	5.99	5.82	4.90	6.13	9.26
Tangible Book Value Per Share	0.87	0.81	0.80	0.71	0.61
Shareholders’ Equity Per Share	0.88	0.83	0.83	0.76	0.67
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.21	0.28	0.32
Revenue Per Share	0.67	0.63	0.78	0.65	0.42
Net Income Per Share	0.16	0.09	0.21	0.10	0.06
Tax Burden	0.74	0.74	0.76	0.65	0.64
Interest Burden	0.96	0.99	1.02	1.00	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	<0.01	0.03	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.94	2.17	0.76	1.19	1.23

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