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Year on year First Resources Ltd 's revenues fell -19.98%from 1.23bn to 980.59m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -55.29% reduction in net income from 325.20m to 145.40m.
Gross margin | 34.90% |
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Net profit margin | 18.91% |
Operating margin | 24.79% |
Return on assets | 10.54% |
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Return on equity | 13.81% |
Return on investment | 12.70% |
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Cash flow in USDView more
In 2023, cash reserves at First Resources Ltd fell by 322.82m. However, the company earned 315.37m from its operations for a Cash Flow Margin of 32.16%. In addition the company used 351.92m on investing activities and also paid 286.73m in financing cash flows.
Cash flow per share | 0.2263 |
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Price/Cash flow per share | 6.94 |
Book value per share | 1.07 |
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Tangible book value per share | 0.9889 |
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Balance sheet in USDView more
Current ratio | 1.84 |
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Quick ratio | 1.39 |
Total debt/total equity | 0.2183 |
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Total debt/total capital | 0.1683 |
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Growth rates in USD
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Div yield(5 year avg) | 4.26% |
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Div growth rate (5 year) | 14.53% |
Payout ratio (TTM) | 48.55% |
EPS growth(5 years) | 4.14 |
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EPS (TTM) vs TTM 1 year ago | -33.40 |
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