First Pacific Limited (FPAFY)
First Pacific Statistics
Share Statistics
First Pacific has 850.61M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 850.61M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 2.29B |
| Failed to Deliver (FTD) Shares | 6.92K |
| FTD / Avg. Volume | 21.68% |
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 4 and the forward PE ratio is null. First Pacific's PEG ratio is 0.24.
| PE Ratio | 4 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | 1.49 |
| PEG Ratio | 0.24 |
Enterprise Valuation
First Pacific has an Enterprise Value (EV) of 21.14B.
| EV / Sales | 2.1 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 10.19 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.19.
| Current Ratio | 1.35 |
| Quick Ratio | 1.07 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 7.77 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on Equity is 15.29% and Return on Invested Capital is 6.04%.
| Return on Equity | 15.29% |
| Return on Assets | 2.09% |
| Return on Invested Capital | 6.04% |
| Revenue Per Employee | $95.27K |
| Profits Per Employee | $5.69K |
| Employee Count | 105,570 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | 423.8M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has increased by 50.9% 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 | 50.9% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 31.92K |
Income Statement
In the last 12 months, First Pacific had revenue of 10.06B and earned 600.3M in profits. Earnings per share was 0.7.
| Revenue | 10.06B |
| Gross Profit | 3.64B |
| Operating Income | 2.2B |
| Net Income | 600.3M |
| EBITDA | 2.54B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 0.7 |
Balance Sheet
The company has 3.4B in cash and 12.54B in debt, giving a net cash position of -9.14B.
| Cash & Cash Equivalents | 3.4B |
| Total Debt | 12.54B |
| Net Cash | -9.14B |
| 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 -462M, giving a free cash flow of 1.61B.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -462M |
| Free Cash Flow | 1.61B |
| 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
FPAFY pays an annual dividend of $0.22, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 9.59% |
| Payout Ratio | 31.55% |
| Earnings Yield | 25% |
| FCF Yield | 13.44% |
Analyst Forecast
Currently there are no analyst rating for FPAFY.
| 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 May 23, 1997. It was a forward split with a ratio of 10:1.
| Last Split Date | May 23, 1997 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 8 |