First Resources Limited Fundamental Analysis (SES: EB5.SI)
First Resources Limited Fundamental Analysis (SES: EB5.SI)
First Resources Limited (SES: EB5.SI) shows strong financial fundamentals with a PE ratio of 14.03, profit margin of 23.32%, and ROE of 25.05%. The company generates $1.6B in annual revenue with strong year-over-year growth of 62.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EB5.SI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEB5.SI demonstrates superior asset utilization.
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
ExcellentEB5.SI achieves industry-leading margins.
Key Financial Metrics
Is EB5.SI Expensive or Cheap?
P/E Ratio
EB5.SI trades at 14.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EB5.SI's PEG of 0.37 indicates potential undervaluation.
Price to Book
The market values First Resources Limited at 3.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.35 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 $23.32 as profit after all expenses.
Operating Margin
Core operations generate 31.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.05 in profit for every $100 of shareholder equity.
ROA
First Resources Limited generates $13.88 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 $224.46M, showing steady but balanced cash generation.
Free Cash Flow
First Resources Limited generates weak or negative free cash flow of $14.84M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
EB5.SI converts 0.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How EB5.SI Stacks Against Its Sector Peers
| Metric | EB5.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.03 | 20.62 | Better (Cheaper) |
| ROE | 25.05% | 702.00% | Weak |
| Net Margin | 23.32% | -2242.00% (disorted) | Strong |
| Debt/Equity | 0.58 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.43 | 2.31 | Strong Liquidity |
| ROA | 13.88% | 319.00% | 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
160.74%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
268.11%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
54.36%
Industry Style: Defensive, Dividend, Low Volatility
High Growth