First Pacific Limited (FPAFF)
First Pacific Statistics
Share Statistics
First Pacific has 4.25B shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 4.25B |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.94 and the forward PE ratio is null. First Pacific's PEG ratio is 0.24.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | 1.47 |
| PEG Ratio | 0.24 |
Enterprise Valuation
First Pacific has an Enterprise Value (EV) of 11.55B.
| EV / Sales | 1.14 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.55 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.2.
| Current Ratio | 1.35 |
| Quick Ratio | 1.07 |
| Debt / Equity | 3.2 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 7.77 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on Equity is 15.36% and Return on Invested Capital is 6.06%.
| Return on Equity | 15.36% |
| Return on Assets | 2.1% |
| Return on Invested Capital | 6.06% |
| Revenue Per Employee | $95,654.87 |
| Profits Per Employee | $5,709.5 |
| Employee Count | 105,570 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | 425.53M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has increased by 45.65% in the last 52 weeks. The beta is 0.67, so First Pacific's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 45.65% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 9,840 |
Income Statement
In the last 12 months, First Pacific had revenue of 10.1B and earned 602.75M in profits. Earnings per share was 0.14.
| Revenue | 10.1B |
| Gross Profit | 3.66B |
| Operating Income | 2.21B |
| Net Income | 602.75M |
| EBITDA | 2.55B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.4B in cash and 12.58B in debt, giving a net cash position of -9.18B.
| Cash & Cash Equivalents | 3.4B |
| Total Debt | 12.58B |
| Net Cash | -9.18B |
| Retained Earnings | 3.95B |
| Total Assets | 27B |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.08B and capital expenditures -463.89M, giving a free cash flow of 1.62B.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -463.89M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 36.2%, with operating and profit margins of 21.92% and 5.97%.
| Gross Margin | 36.2% |
| Operating Margin | 21.92% |
| Pretax Margin | 14.95% |
| Profit Margin | 5.97% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 21.92% |
| FCF Margin | 16.04% |
Dividends & Yields
FPAFF pays an annual dividend of $0.03, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 8.69% |
| Payout Ratio | 23.42% |
| Earnings Yield | 25.37% |
| FCF Yield | 68.18% |
Analyst Forecast
Currently there are no analyst rating for FPAFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 7, 2013. It was a forward split with a ratio of 511:500.
| Last Split Date | Jun 7, 2013 |
| Split Type | forward |
| Split Ratio | 511:500 |
Scores
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 8 |