First Resources Limited
First Resources Limited Fundamental Analysis
First Resources Limited (EB5.SI) shows moderate financial fundamentals with a PE ratio of 15.68, profit margin of 22.82%, and ROE of 15.27%. The company generates $1.0B in annual revenue with moderate year-over-year growth of 5.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EB5.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakEB5.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEB5.SI trades at attractive valuation levels.
Growth Score
ExcellentEB5.SI delivers strong and consistent growth momentum.
Financial Health Score
ExcellentEB5.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateEB5.SI maintains healthy but balanced margins.
Key Financial Metrics
Is EB5.SI Expensive or Cheap?
P/E Ratio
EB5.SI trades at 15.68 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EB5.SI's PEG of 1.71 indicates fair valuation.
Price to Book
The market values First Resources Limited at 2.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.40 times EBITDA. This is generally considered low.
How Well Does EB5.SI Make Money?
Net Profit Margin
For every $100 in sales, First Resources Limited keeps $22.82 as profit after all expenses.
Operating Margin
Core operations generate 31.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.27 in profit for every $100 of shareholder equity.
ROA
First Resources Limited generates $7.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
First Resources Limited produces operating cash flow of $113.22M, showing steady but balanced cash generation.
Free Cash Flow
First Resources Limited generates weak or negative free cash flow of $-54.18M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
EB5.SI converts -1.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How EB5.SI Stacks Against Its Sector Peers
| Metric | EB5.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.68 | 22.46 | Better (Cheaper) |
| ROE | 15.27% | 1263.00% | Weak |
| Net Margin | 22.82% | -5207.00% (disorted) | Strong |
| Debt/Equity | 0.62 | 1.24 | Strong (Low Leverage) |
| Current Ratio | 2.72 | 2.47 | Strong Liquidity |
| ROA | 7.61% | -192326.00% (disorted) | Weak |
EB5.SI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews First Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.65%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
180.21%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
139.22%
Industry Style: Defensive, Dividend, Low Volatility
High Growth