First Gen Corporation
Other OTCTotal Valuation
First Gen Corporation carries a market capitalization of 962.44M, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 962.44M |
| Enterprise Value | 2.25B |
Share Statistics
First Gen Corporation currently has 3.60B shares outstanding.
| Shares Outstanding | 3.60B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
First Gen Corporation trades at a trailing price-to-earnings ratio of 2.10. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.26.
| PE Ratio | 2.10 |
| PS Ratio | 0.86 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | 1.56 |
Enterprise Valuation
On an enterprise value basis, First Gen Corporation trades at an EV/EBITDA multiple of 14.53 and an EV/FCF ratio of 2.16. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.49 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 14.53 |
| EV / FCF | 2.16 |
Financial Position
First Gen Corporation maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.42, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.52 |
| Quick Ratio | 1.86 |
| Debt / Equity | 53.42 |
| Debt / EBITDA | 13.28 |
| Interest Coverage | 1.36 |
Financial Efficiency
First Gen Corporation posts a return on equity of 13.33 and a return on invested capital of 2.46.
| Return on Equity (ROE) | 13.33 |
| Return on Assets (ROA) | 5.67 |
| Return on Invested Capital (ROIC) | 2.46 |
| Return on Capital Employed (ROCE) | 7.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.96 |
Taxes
Over the trailing twelve months, First Gen Corporation has paid 16.90M in income taxes, reflecting an effective tax rate of 6.66.
| Income Tax | 16.90M |
| Effective Tax Rate | 6.66 |
Stock Price Statistics
First Gen Corporation's stock has declined approximately -19.5188% over the past 52 weeks. The 50-day moving average sits at 5.09, while the 200-day moving average is 6.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.5188% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 6.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Gen Corporation generated 906.04M in revenue and converted that into 370.94M in net income, yielding earnings per share of 1.32. EBITDA reached 155.18M, while operating income came in at 155.18M.
| Revenue | 906.04M |
| Gross Profit | 375.62M |
| Operating Income | 155.18M |
| Pretax Income | 253.90M |
| Net Income | 370.94M |
| EBITDA | 155.18M |
| EBIT | 155.18M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
First Gen Corporation holds 1.27B in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 2.94B, with working capital of 1.04B providing operational flexibility.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.06B |
| Net Debt | 1.01B |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 16.35 |
| Working Capital | 1.04B |
Cash Flow
First Gen Corporation produced 496.58M in operating cash flow over the past twelve months. After subtracting -439.02M in capital expenditures, free cash flow totaled 57.56M - equivalent to 0.32 per share.
| Operating Cash Flow | 496.58M |
| Capital Expenditures | -439.02M |
| Free Cash Flow | 57.56M |
| FCF Per Share | 0.32 |
Margins
First Gen Corporation operates with a gross margin of 41.46, reflecting its pricing power and cost economics. The operating margin of 17.13 and net profit margin of 40.94 provide insight into operational efficiency.
| Gross Margin | 41.46 |
| Operating Margin | 17.13 |
| Pretax Margin | 28.02 |
| Profit Margin | 40.94 |
| EBITDA Margin | 17.13 |
Dividends & Yields
The company's payout ratio of 16.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 16.65 |
| Shareholder Yield | 10.27 |
| FCF Yield | 120.43 |
Scores
First Gen Corporation posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |