First Resources Limited (EB5.SI) Financials
EB5.SI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | 2.4 billion | 512.0 million |
| Dec. 31, 2022 | 2.5 billion | 581.3 million |
| Sept. 30, 2022 | ? | ? |
EB5.SI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | 34.7 million | ? |
| Dec. 31, 2022 | 392.9 million | ? |
| Sept. 30, 2022 | ? | ? |
EB5.SI Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | ? |
| June 30, 2023 | 95.5 million |
| Dec. 31, 2022 | 274.7 million |
| Sept. 30, 2022 | ? |
EB5.SI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | - | - | - |
| June 30, 2023 | 382.4 million | 207.8 million | - |
| Dec. 31, 2022 | 581.2 million | 271.2 million | 6.4 million |
| Sept. 30, 2022 | - | - | - |
EB5.SI Shares Outstanding
EB5.SI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | - | - |
| June 30, 2023 | 135.9 million | - | 56.0 million | - |
| Dec. 31, 2022 | 68.9 million | - | 75.7 million | - |
| Sept. 30, 2022 | - | - | - | - |
EB5.SI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 335.1 million | - |
| June 30, 2023 | 599.7 million | 390.4 million |
| Dec. 31, 2022 | 961.2 million | 496.2 million |
| Sept. 30, 2022 | 505.8 million | - |
EB5.SI
Price: SGD4.67
Dividend Yield: 5.47%
Forward Dividend Yield: 3.62%
Payout Ratio: 23.33%
Dividend Per Share: 0.16 SGD
Earnings Per Share: 0.24 SGD
P/E Ratio: 11.42
Exchange: SES
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 4.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.22%