First Resources Limited
Other OTCTotal Valuation
First Resources Limited carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.85B |
| Enterprise Value | 2.23B |
Share Statistics
First Resources Limited currently has 1.58B shares outstanding.
| Shares Outstanding | 1.58B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
First Resources Limited trades at a trailing price-to-earnings ratio of 20.46. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 1.70.
| PE Ratio | 20.46 |
| PS Ratio | 2.97 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 13.80 |
Enterprise Valuation
On an enterprise value basis, First Resources Limited trades at an EV/EBITDA multiple of 14.45 and an EV/FCF ratio of 14.15. The EV/Sales ratio of 3.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.63 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 14.45 |
| EV / FCF | 14.15 |
Financial Position
First Resources Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.33, indicating elevated leverage, while an interest coverage ratio of 28.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.19 |
| Debt / Equity | 37.33 |
| Debt / EBITDA | 2.66 |
| Interest Coverage | 28.24 |
Financial Efficiency
First Resources Limited posts a return on equity of 8.56 and a return on invested capital of 7.54.
| Return on Equity (ROE) | 8.56 |
| Return on Assets (ROA) | 5.43 |
| Return on Invested Capital (ROIC) | 7.54 |
| Return on Capital Employed (ROCE) | 5.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.49 |
Taxes
Over the trailing twelve months, First Resources Limited has paid 38.03M in income taxes, reflecting an effective tax rate of 28.98.
| Income Tax | 38.03M |
| Effective Tax Rate | 28.98 |
Stock Price Statistics
First Resources Limited's stock has gained approximately 68.71278% over the past 52 weeks. The 50-day moving average sits at 184.15, while the 200-day moving average is 164.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.71278% |
| 50-Day Moving Average | 184.15 |
| 200-Day Moving Average | 164.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Resources Limited generated 614.89M in revenue and converted that into 89.13M in net income, yielding earnings per share of 5.88. EBITDA reached 154.58M, while operating income came in at 154.58M.
| Revenue | 614.89M |
| Gross Profit | 227.16M |
| Operating Income | 154.58M |
| Pretax Income | 131.20M |
| Net Income | 89.13M |
| EBITDA | 154.58M |
| EBIT | 154.58M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
First Resources Limited holds 59.02M in cash and equivalents against 411.32M in total debt, resulting in a net debt position of 346.74M. Total book value stands at 1.07B, with working capital of -1.31M providing operational flexibility.
| Cash & Cash Equivalents | 59.02M |
| Total Debt | 411.32M |
| Net Debt | 346.74M |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 67.63 |
| Working Capital | -1.31M |
Cash Flow
First Resources Limited produced 132.20M in operating cash flow over the past twelve months. After subtracting -21.82M in capital expenditures, free cash flow totaled 110.38M - equivalent to 6.97 per share.
| Operating Cash Flow | 132.20M |
| Capital Expenditures | -21.82M |
| Free Cash Flow | 110.38M |
| FCF Per Share | 6.97 |
Margins
First Resources Limited operates with a gross margin of 36.94, reflecting its pricing power and cost economics. The operating margin of 25.14 and net profit margin of 14.49 provide insight into operational efficiency.
| Gross Margin | 36.94 |
| Operating Margin | 25.14 |
| Pretax Margin | 21.34 |
| Profit Margin | 14.49 |
| EBITDA Margin | 25.14 |
Dividends & Yields
The company's payout ratio of 34.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.10 |
| Dividend Yield | N/A |
| Payout Ratio | 34.27 |
| Shareholder Yield | 0.46 |
| FCF Yield | 8.45 |
Scores
First Resources Limited posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.14 |