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Total Valuation
First Resources (Singapore) has a market cap or net worth of S$5.32B. The enterprise value is S$4.34B.
Market CapS$5.32B
Enterprise ValueS$4.34B
Share Statistics
First Resources (Singapore) has 1,584,073,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,584,073,000
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 14.82%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.82%
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 17.8. First Resources (Singapore)’s PEG ratio is 0.16.
PE Ratio17.8
PS Ratio1.49
PB Ratio1.64
Price to Fair Value1.64
Price to FCF50.84
Price to Operating Cash Flow36.02
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-0.01
Dividends & Yields
First Resources (Singapore) pays an annual dividend of S$0.102, resulting in a dividend yield of 5.19%
Dividend Per ShareS$0.102
Dividend Yield5.19%
Payout Ratio37.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change139.10%
50-Day Moving Average3.14
200-Day Moving Average2.38
Relative Strength Index (RSI)63.50
Average Volume (3m)2.53M
Important Dates
First Resources (Singapore) upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
First Resources (Singapore) as a current ratio of 2.72, with Debt / Equity ratio of 62.07%
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 S$157.63M in cash and marketable securities with S$916.93M in debt, giving a net cash position of -S$759.29M billion.
Cash & Marketable SecuritiesS$157.63M
Total DebtS$916.93M
Net Cash-S$759.29M
Net Cash Per Share-S$0.48
Tangible Book Value Per ShareS$0.98
Margins
Gross margin is 42.46%, with operating margin of 30.55%, and net profit margin of 21.31%.
Gross Margin42.46%
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 S$4.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$4.35
Price Target Upside51.98% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast56.13%
EPS Growth Forecast41.05%