First Pacific Company Limited
First Pacific Company Limited Fundamental Analysis
First Pacific Company Limited (FPAFF) shows moderate financial fundamentals with a PE ratio of 4.88, profit margin of 7.07%, and ROE of 17.34%. The company generates $10.1B in annual revenue with weak year-over-year growth of -4.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FPAFF's fundamental strength across five key dimensions:
Efficiency Score
WeakFPAFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFPAFF trades at attractive valuation levels.
Growth Score
ModerateFPAFF shows steady but slowing expansion.
Financial Health Score
ModerateFPAFF shows balanced financial health with some risks.
Profitability Score
ModerateFPAFF maintains healthy but balanced margins.
Key Financial Metrics
Is FPAFF Expensive or Cheap?
P/E Ratio
FPAFF trades at 4.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FPAFF's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values First Pacific Company Limited at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.09 times EBITDA. This is generally considered low.
How Well Does FPAFF Make Money?
Net Profit Margin
For every $100 in sales, First Pacific Company Limited keeps $7.07 as profit after all expenses.
Operating Margin
Core operations generate 22.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.34 in profit for every $100 of shareholder equity.
ROA
First Pacific Company Limited generates $2.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
First Pacific Company Limited produces operating cash flow of $2.06B, showing steady but balanced cash generation.
Free Cash Flow
First Pacific Company Limited generates strong free cash flow of $1.54B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.36 in free cash annually.
FCF Yield
FPAFF converts 44.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How FPAFF Stacks Against Its Sector Peers
| Metric | FPAFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.88 | 23.01 | Better (Cheaper) |
| ROE | 17.34% | 1228.00% | Weak |
| Net Margin | 7.07% | -4008.00% (disorted) | Weak |
| Debt/Equity | 2.97 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.27 | 2.35 | Neutral |
| ROA | 2.38% | -157547.00% (disorted) | Weak |
FPAFF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews First Pacific Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.52%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
281.04%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
22.64%
Industry Style: Defensive, Dividend, Low Volatility
High Growth