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XSES
EB5
Market cap1.85bUSD
Apr 04, Last price  
1.59SGD
1D
-3.05%
1Q
8.16%
Jan 2017
-16.32%
IPO
31.40%
Name

First Resources Ltd

Chart & Performance

D1W1MN
P/E
7.54
P/S
1.78
EPS
0.16
Div Yield, %
4.53%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
11.06%
Revenues
1.04b
+5.93%
95,398,902180,079,950251,856,793241,554,156329,877,000494,619,000603,429,000626,498,000615,524,000453,674,000575,234,000646,989,000633,487,000614,889,000660,425,0001,032,277,0001,225,428,000980,587,0001,038,754,000
Net income
246m
+69.05%
27,140,61645,915,93298,805,003112,505,000143,084,000196,416,000237,060,000238,242,000173,409,00095,653,000125,373,000137,700,000120,001,00089,128,00099,673,000161,108,000325,196,000145,395,000245,792,000
CFO
311m
-1.31%
00071,995,000134,244,000176,274,000196,483,000199,990,000222,895,00070,828,000186,616,000231,690,000112,439,000132,198,000192,386,000292,190,000326,162,000315,367,000311,235,000
Dividend
May 06, 20250.063 SGD/sh
Earnings
Apr 25, 2025

Profile

First Resources Limited, an investment holding company, engages in the palm oil production activities in Singapore, Indonesia, Europe, China, and internationally. The company operates in two segments, Plantations and Palm Oil Mills, and Refinery and Processing. It is involved in cultivating and maintaining oil palms; harvesting and milling fresh fruit bunches into crude palm oil (CPO) and palm kernel (PK) products; and processing CPO and PK into value palm based products, such as biodiesel, palm kernel oil, and palm kernel expeller, as well as refined, bleached, and deodorized (RBD) olein, and RBD stearin. In addition, the company engages in the rubber plantation activities. It manages 212,208 hectares of oil palm plantations; and 6,321 hectares of rubber plantations. The company was founded in 1992 and is based in Singapore. First Resources Limited is a subsidiary of Eight Capital Inc.
URL
https://www.first-resources.com/
IPO date
Dec 10, 2007
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,038,754
5.93%
980,587
-19.98%
1,225,428
18.71%
Cost of revenue
680,893
715,278
661,749
Unusual Expense (Income)
NOPBT
357,861
265,309
563,679
NOPBT Margin
34.45%
27.06%
46.00%
Operating Taxes
72,276
44,554
88,390
Tax Rate
20.20%
16.79%
15.68%
NOPAT
285,585
220,755
475,289
Net income
245,792
69.05%
145,395
-55.29%
325,196
101.85%
Dividends
(84,083)
(170,975)
(86,583)
Dividend yield
3.62%
7.63%
3.71%
Proceeds from repurchase of equity
(16,164)
(4,402)
(10,031)
BB yield
0.70%
0.20%
0.43%
Debt
Debt current
86,758
111,705
93,314
Long-term debt
183,367
133,959
207,196
Deferred revenue
Other long-term liabilities
26,819
35,137
22,644
Net debt
164,592
134,690
(210,758)
Cash flow
Cash from operating activities
311,235
315,367
326,162
CAPEX
(5,967)
(351,330)
(78,387)
Cash from investing activities
(244,488)
(351,915)
(51,976)
Cash from financing activities
(70,164)
(286,727)
(217,455)
FCF
193,993
(183,010)
504,161
Balance
Cash
105,533
110,974
433,790
Long term investments
77,478
Excess cash
53,595
61,945
449,997
Stockholders' equity
1,752,913
1,410,506
1,595,542
Invested Capital
1,730,865
1,612,701
1,267,283
ROIC
17.08%
15.33%
37.30%
ROCE
19.97%
15.84%
32.64%
EV
Common stock shares outstanding
1,558,966
1,566,965
1,574,952
Price
1.49
4.20%
1.43
-3.38%
1.48
-1.99%
Market cap
2,322,859
3.66%
2,240,760
-3.87%
2,330,929
-2.17%
EV
2,595,515
2,473,829
2,209,420
EBITDA
442,661
347,588
642,497
EV/EBITDA
5.86
7.12
3.44
Interest
13,260
10,569
Interest/NOPBT
3.71%
1.88%