First Resources (SGX:EB5) FCF Margin % : -11.96% (As of Dec. 2023)

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What is First Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Resources's Free Cash Flow for the six months ended in Dec. 2023 was S$-85 Mil. First Resources's Revenue for the six months ended in Dec. 2023 was S$708 Mil. Therefore, First Resources's FCF Margin % for the quarter that ended in Dec. 2023 was -11.96%.

As of today, First Resources's current FCF Yield % is -2.32%.

The historical rank and industry rank for First Resources's FCF Margin % or its related term are showing as below:

SGX:EB5' s FCF Margin % Range Over the Past 10 Years
Min: -10.06 Med: 10.66 Max: 23.32
Current: -3.79

During the past 13 years, the highest FCF Margin % of First Resources was 23.32%. The lowest was -10.06%. And the median was 10.66%.

SGX:EB5's FCF Margin % is ranked worse than
72.13% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs SGX:EB5: -3.79

First Resources FCF Margin % Historical Data

The historical data trend for First Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Resources FCF Margin % Chart

First Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.79

18.40

23.32

20.22

-3.83

First Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															29.29	-6.55	40.97	5.79	-11.96

Competitive Comparison of First Resources's FCF Margin %

For the Packaged Foods subindustry, First Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Resources's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, First Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Resources's FCF Margin % falls into.

First Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First Resources's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-50.078	/	1306.24
	=	-3.83 %

First Resources's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-84.712	/	708.4
	=	-11.96 %

First Resources FCF Margin % Related Terms

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First Resources (SGX:EB5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » First Resources Ltd (SGX:EB5) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5F1:Germany

Address

7 Temasek Boulevard, No. 24-01, Suntec Tower One, Singapore, SGP, 038987

Website

https://www.first-resources.com

First Resources Ltd manages more than 200,000 hectares of oil palm plantations located in Indonesia and mills fresh fruit bunches into crude palm oil and palm kernel. In addition, the group also processes crude palm oil and palm kernel into higher-value palm-based products such as refined, bleached, and deodorized olein and biodiesel. The operating segment of the company is Plantations and Palm Oil Mills & Refineries and Processing. The plantations and palm oil mills segment is principally involved in the cultivation and maintenance of oil palm plantations and the operation of palm oil mills. Refinery and processing segment markets and sells processed palm-based products produced from the refinery, fractionation and biodiesel plants, and other downstream processing facilities.

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