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Year on year First Pacific Co Ltd had relatively flat revenues (10.30bn to 10.51bn), though the company grew net income 27.99% from 391.60m to 501.20m. A reduction in the cost of goods sold as a percentage of sales from 70.34% to 67.89% was a component in the net income growth despite flat revenues.
| Gross margin | 34.83% |
|---|---|
| Net profit margin | 12.32% |
| Operating margin | 17.12% |
| Return on assets | 4.60% |
|---|---|
| Return on equity | 11.85% |
| Return on investment | 8.54% |
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Cash flow in USDView more
In 2023, First Pacific Co Ltd increased its cash reserves by 14.50%, or 356.50m. The company earned 1.73bn from its operations for a Cash Flow Margin of 16.46%. In addition the company generated 88.00m cash from financing while 1.48bn was spent on investing.
| Cash flow per share | 3.06 |
|---|---|
| Price/Cash flow per share | 1.44 |
| Book value per share | 6.68 |
|---|---|
| Tangible book value per share | -12.63 |
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Balance sheet in USDView more
| Current ratio | 1.26 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 3.19 |
|---|---|
| Total debt/total capital | 0.5093 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.58% and 28.48%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 6.85% |
|---|---|
| Div growth rate (5 year) | 11.31% |
| Payout ratio (TTM) | 30.69% |
| EPS growth(5 years) | 31.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.54 |
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