First Resources Ltd
SGX:EB5
Intrinsic Value
First Resources Ltd. is an investment holding company, which engages in the general trading and provision of technical assistance to its subsidiaries. [ Read More ]
The intrinsic value of one
EB5
stock under the Base Case scenario is
1.57
SGD.
Compared to the current market price of 1.42 SGD,
First Resources Ltd
is
Undervalued by 10%.
First Resources Ltd's market capitalization is 2.2B SGD.
EB5 stock price is 1.42 SGD.
EB5 stock price (1.42 SGD) is 10% less than its Intrinsic Value (1.57 SGD).
EB5 has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
EB5's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
EB5's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
EB5's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
EB5's ROE (Return on Equity) has increased in the last 3 years from 9% to 11%.
EB5's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 10%.
EB5 has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
EB5 has positive Net Debt. This means that the company has more debt (126m USD) than cash and short-term investments (111m USD).
EB5 has positive Net Income for the last twelve months.
EB5 has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
EB5's Revenue has been growing by 14% per year for the last 3 years.
EB5's Revenue has dropped by 20% over the past 12 months.
EB5 has positive Operating Income for the last twelve months.
EB5 has positive Gross Profit for the last twelve months.
EB5's short-term assets (405m USD) exceed its short-term liabilties (212m USD).
EB5 has negative Free Cash Flow for the last twelve months.
EB5's D/E (Debt to Equity) is very low and is equal to 0.1.
EB5's long-term assets (2B USD) exceed its long-term liabilties (471m USD).
EB5's Altman Z-Score is very high and is equal to 4.65.
EB5 earns more than enough operating income (199m USD) to safely cover interest payments on its debt (7m USD).
Valuation Backtest
First Resources Ltd
Run backtest to discover the historical profit from buying and selling
EB5
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Fundamental Analysis
First Resources Ltd
Balance Sheet Decomposition
First Resources Ltd
| Current Assets | 405.5m |
| Cash & Short-Term Investments | 111m |
| Receivables | 39.8m |
| Other Current Assets | 254.8m |
| Non-Current Assets | 1.4B |
| PP&E | 1.1B |
| Intangibles | 102.8m |
| Other Non-Current Assets | 152.2m |
| Current Liabilities | 211.9m |
| Accounts Payable | 39.5m |
| Other Current Liabilities | 172.4m |
| Non-Current Liabilities | 259.5m |
| Long-Term Debt | 126m |
| Other Non-Current Liabilities | 133.5m |
Earnings Waterfall
First Resources Ltd
|
Revenue
|
980.6m
USD
|
|
Cost of Revenue
|
-665m
USD
|
|
Gross Profit
|
315.6m
USD
|
|
Operating Expenses
|
-116.4m
USD
|
|
Operating Income
|
199.2m
USD
|
|
Other Expenses
|
-53.8m
USD
|
|
Net Income
|
145.4m
USD
|
Free Cash Flow Analysis
First Resources Ltd
EB5 Profitability Score
Profitability Due Diligence
First Resources Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
First Resources Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
EB5 Solvency Score
Solvency Due Diligence
First Resources Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
First Resources Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EB5 Price Targets Summary
First Resources Ltd
According to Wall Street analysts, the average 1-year price target for
EB5
is 1.63 SGD
with a low forecast of 1.26 SGD and a high forecast of 2.21 SGD.
Shareholder Return
EB5 Price
First Resources Ltd
| Average Annual Return | -1.79% |
| Standard Deviation of Annual Returns | 19.21% |
| Max Drawdown | -46% |
| Market Capitalization | 2.2B SGD |
| Shares Outstanding | 1 566 448 669 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
First Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
First Resources Ltd. is an investment holding company, which engages in the general trading and provision of technical assistance to its subsidiaries. The firm's business activities include cultivating oil palms, harvesting the fresh fruit bunches (FFB) and milling them into crude palm oil (CPO) and palm kernel (PK). The firm operates through two segments: Plantations and Palm Oil Mills and Refinery and Processing. Its Plantations and palm oil mills segment is principally involved in the cultivation and maintenance of oil palm plantations and operation of palm oil mills. Its Refinery and processing segment markets and sells processed palm-based products produced from the refinery, fractionation and biodiesel plants and other downstream processing facilities. The firm manages approximately 213,461 hectares of oil palm plantations across the Riau, East Kalimantan and West Kalimantan provinces of Indonesia. The company also has approximately 6,321 hectares of rubber plantations and 18 Palm oil mills.
Contact
IPO
Employees
Officers
The intrinsic value of one
EB5
stock under the Base Case scenario is
1.57
SGD.
Compared to the current market price of 1.42 SGD,
First Resources Ltd
is
Undervalued by 10%.
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