First Pacific Company Limited (FPAFF) Financials
FPAFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 30.6 billion | 17.5 billion |
| June 30, 2025 | 30.0 billion | 17.6 billion |
| Dec. 31, 2024 | 28.7 billion | 16.7 billion |
| June 30, 2024 | 27.0 billion | 15.8 billion |
FPAFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 835.5 million | ? |
| June 30, 2025 | 542.2 million | 700000 |
| Dec. 31, 2024 | 1.0 billion | ? |
| June 30, 2024 | 438.7 million | 500000 |
FPAFF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 270.3 million |
| June 30, 2025 | 391.2 million |
| Dec. 31, 2024 | 323.2 million |
| June 30, 2024 | 277.8 million |
FPAFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 4.9 billion | - | 60.7 million |
| June 30, 2025 | 4.2 billion | - | 67.5 million |
| Dec. 31, 2024 | 4.0 billion | - | 46.9 million |
| June 30, 2024 | 3.7 billion | - | 51.0 million |
FPAFF Shares Outstanding
FPAFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 252.2 million | - | - | - |
| June 30, 2025 | 295.9 million | - | 316.2 million | 379.8 million |
| Dec. 31, 2024 | 221.4 million | - | 300.2 million | 406.4 million |
| June 30, 2024 | 240.4 million | - | 334.9 million | 376.9 million |
FPAFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 5.2 billion | 3.3 billion |
| June 30, 2025 | 5.0 billion | 3.2 billion |
| Dec. 31, 2024 | 5.1 billion | 3.2 billion |
| June 30, 2024 | 5.0 billion | 3.2 billion |
FPAFF
Price: $0.67
Dividend Yield: 5.49%
Forward Dividend Yield: 10.64%
Payout Ratio: 30.80%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 4.53
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -18.88%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%