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OTCMFPAFY
Market cap2.47bUSD
Dec 24, Last price  
2.81USD
1D
-0.35%
1Q
3.27%
Jan 2017
-17.92%
Name

First Pacific Co Ltd

Chart & Performance

D1W1MN
OTCM:FPAFY chart
P/E
23.84
P/S
1.14
EPS
0.12
Div Yield, %
1.00%
Shrs. gr., 5y
-0.45%
Rev. gr., 5y
6.30%
Revenues
10.51b
+2.00%
2,054,600,0001,986,100,0002,474,800,0003,075,000,0004,105,300,0003,925,600,0004,640,200,0005,684,100,0005,990,800,0006,206,300,0006,841,300,0006,437,000,0006,779,000,0007,296,800,0007,742,400,0007,585,000,0007,130,500,0009,103,200,00010,304,900,00010,510,700,000
Net income
501m
+27.99%
179,000,000138,800,000164,500,000671,700,000200,800,000401,600,000403,700,000600,900,000348,800,000235,300,00054,800,00085,100,000103,200,000120,900,000131,800,000-338,900,000132,500,000244,500,000391,600,000501,200,000
CFO
1.73b
+21.50%
125,600,00090,200,000125,300,000130,700,000165,200,00059,100,000819,900,000642,500,000975,500,000723,900,000835,800,000650,000,000731,400,000776,100,000734,100,0001,455,500,0001,036,599,9991,245,900,0001,424,000,0001,730,100,000
Dividend
Sep 06, 20240.077 USD/sh
Earnings
Mar 25, 2025

Profile

First Pacific Company Limited, an investment management and holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. The company offers a range of telecommunications and digital services, including fiber optic backbone, and fixed line and mobile networks. It also manufactures and distributes a range of food products, including noodles, dairy products, snack foods, food seasonings, nutrition and special foods, beverages, wheat flour, and pasta; breeds seeds; cultivates oil palm, rubber, sugar cane, and other crops; and offers cooking oils, margarines, and shortenings. In addition, the company explores for, mines, and produces gold, copper, and silver; and produces sugar and ethanol. Further, it is involved in the operation of gas-fired power plant; provision of water distribution, sewerage, and sanitation services; and operation of toll roads, hospitals, and rail lines, as well as provision of logistics services. First Pacific Company Limited was founded in 1981 and is headquartered in Central, Hong Kong.
URL
https://www.firstpacific.com/
IPO date
Sep 12, 1988
Employees
101,352
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,510,700
2.00%
10,304,900
13.20%
9,103,200
27.67%
Cost of revenue
8,487,900
8,536,900
7,678,300
Unusual Expense (Income)
NOPBT
2,022,800
1,768,000
1,424,900
NOPBT Margin
19.25%
17.16%
15.65%
Operating Taxes
477,900
323,300
281,900
Tax Rate
23.63%
18.29%
19.78%
NOPAT
1,544,900
1,444,700
1,143,000
Net income
501,200
27.99%
391,600
60.16%
244,500
84.53%
Dividends
(119,000)
(111,200)
(91,700)
Dividend yield
0.90%
1.12%
0.74%
Proceeds from repurchase of equity
(500)
(16,500)
(27,000)
BB yield
0.00%
0.17%
0.22%
Debt
Debt current
2,217,700
1,824,300
1,645,700
Long-term debt
9,537,400
9,476,700
9,535,000
Deferred revenue
9,033,500
9,105,900
Other long-term liabilities
1,707,500
(9,436,200)
(9,482,700)
Net debt
2,553,300
2,773,100
2,139,100
Cash flow
Cash from operating activities
1,730,100
1,424,000
1,245,900
CAPEX
(262,900)
(301,000)
(373,400)
Cash from investing activities
(1,484,000)
(2,008,300)
(730,500)
Cash from financing activities
88,000
75,300
305,400
FCF
1,479,200
1,426,100
1,653,600
Balance
Cash
3,374,000
2,684,700
3,414,300
Long term investments
5,827,800
5,843,200
5,627,300
Excess cash
8,676,265
8,012,655
8,586,440
Stockholders' equity
10,241,200
9,440,000
9,293,700
Invested Capital
16,306,335
14,792,145
14,624,360
ROIC
9.94%
9.82%
7.56%
ROCE
8.10%
7.62%
6.04%
EV
Common stock shares outstanding
4,244,100
4,260,800
4,322,400
Price
3.11
33.48%
2.33
-18.82%
2.87
12.99%
Market cap
13,199,151
32.95%
9,927,664
-19.97%
12,405,288
12.40%
EV
23,631,351
20,288,664
22,108,288
EBITDA
2,484,200
2,235,400
1,910,500
EV/EBITDA
9.51
9.08
11.57
Interest
574,100
483,600
479,200
Interest/NOPBT
28.38%
27.35%
33.63%