First Sponsor Group Limited
Stock Exchange of SingaporeTotal Valuation
First Sponsor Group Limited carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.15B |
| Enterprise Value | 1.52B |
Share Statistics
First Sponsor Group Limited currently has 795.08M shares outstanding.
| Shares Outstanding | 795.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
First Sponsor Group Limited trades at a trailing price-to-earnings ratio of 6.17. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 10.19.
| PE Ratio | 6.17 |
| PS Ratio | 3.23 |
| PB Ratio | 10.19 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.48 |
Enterprise Valuation
On an enterprise value basis, First Sponsor Group Limited trades at an EV/EBITDA multiple of 19.13 and an EV/FCF ratio of 6.28. The EV/Sales ratio of 4.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.75 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 19.13 |
| EV / FCF | 6.28 |
Financial Position
First Sponsor Group Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.02, indicating elevated leverage, while an interest coverage ratio of 4.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.47 |
| Debt / Equity | 48.02 |
| Debt / EBITDA | 9.68 |
| Interest Coverage | 4.31 |
Financial Efficiency
First Sponsor Group Limited posts a return on equity of 183.06 and a return on invested capital of 3.02.
| Return on Equity (ROE) | 183.06 |
| Return on Assets (ROA) | 6.50 |
| Return on Invested Capital (ROIC) | 3.02 |
| Return on Capital Employed (ROCE) | 21.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.35 |
Taxes
Over the trailing twelve months, First Sponsor Group Limited has paid 28.62M in income taxes, reflecting an effective tax rate of 14.74.
| Income Tax | 28.62M |
| Effective Tax Rate | 14.74 |
Stock Price Statistics
First Sponsor Group Limited's stock has declined approximately -5.55556% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 1.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.55556% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Sponsor Group Limited generated 319.16M in revenue and converted that into 167.19M in net income, yielding earnings per share of 0.18. EBITDA reached 79.28M, while operating income came in at 79.28M.
| Revenue | 319.16M |
| Gross Profit | 189.04M |
| Operating Income | 79.28M |
| Pretax Income | 194.20M |
| Net Income | 167.19M |
| EBITDA | 79.28M |
| EBIT | 79.28M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
First Sponsor Group Limited holds 313.39M in cash and equivalents against 767.65M in total debt, resulting in a net debt position of 382.52M. Total book value stands at 101.25M, with working capital of 386.81M providing operational flexibility.
| Cash & Cash Equivalents | 313.39M |
| Total Debt | 767.65M |
| Net Debt | 382.52M |
| Equity (Book Value) | 101.25M |
| Book Value Per Share | 0.14 |
| Working Capital | 386.81M |
Cash Flow
First Sponsor Group Limited produced 188.43M in operating cash flow over the past twelve months. After subtracting -37.48M in capital expenditures, free cash flow totaled 150.95M - equivalent to 0.20 per share.
| Operating Cash Flow | 188.43M |
| Capital Expenditures | -37.48M |
| Free Cash Flow | 150.95M |
| FCF Per Share | 0.20 |
Margins
First Sponsor Group Limited operates with a gross margin of 59.23, reflecting its pricing power and cost economics. The operating margin of 24.84 and net profit margin of 52.38 provide insight into operational efficiency.
| Gross Margin | 59.23 |
| Operating Margin | 24.84 |
| Pretax Margin | 60.85 |
| Profit Margin | 52.38 |
| EBITDA Margin | 24.84 |
Dividends & Yields
The company's payout ratio of 13.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 13.76 |
| Shareholder Yield | -23.70 |
| FCF Yield | 17.43 |
Scores
First Sponsor Group Limited posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |