First Resources Limited
General ticker "FTROF" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $1.8B (TTM average)
First Resources Limited follows the US Stock Market performance with the rate: 31.9%.
Estimated limits based on current volatility of 0.0%: low 1.57$, high 1.57$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-29, amount 0.03$ (Y3.82%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.98$, 1.64$]
- 2024-12-30 to 2025-12-30 estimated range: [1.02$, 1.72$]
Financial Metrics affecting the FTROF estimates:
- Positive: with PPE of 10.3 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 20.20 > 18.64
- Positive: Operating cash flow per share per price, % of 16.91 > 13.24
- Positive: Shareholder equity ratio, % of 73.44 > 63.39
- Negative: negative Industry operating cash flow (median)
- Negative: 0.01 < Interest expense per share per price, % of 0.44
- Negative: Investing cash flow per share per price, % of -18.87 <= -14.38
Short-term FTROF quotes
Long-term FTROF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,225.43MM | $980.59MM | $1,038.75MM |
| Operating Expenses | $807.55MM | $782.53MM | $701.74MM |
| Operating Income | $417.88MM | $198.06MM | $337.01MM |
| Non-Operating Income | $9.63MM | $-1.07MM | $-6.63MM |
| Interest Expense | $10.57MM | $8.25MM | $13.26MM |
| Income(Loss) | $427.51MM | $196.99MM | $330.38MM |
| Taxes | $88.39MM | $44.55MM | $72.28MM |
| Profit(Loss)* | $325.20MM | $145.40MM | $245.79MM |
| Stockholders Equity | $1,309.67MM | $1,303.40MM | $1,379.45MM |
| Inventory | $167.19MM | $119.79MM | $210.76MM |
| Assets | $1,832.72MM | $1,774.84MM | $1,951.82MM |
| Operating Cash Flow | $326.16MM | $315.37MM | $311.24MM |
| Capital expenditure | $78.39MM | $351.33MM | $253.37MM |
| Investing Cash Flow | $-51.98MM | $-351.92MM | $-244.49MM |
| Financing Cash Flow | $-217.46MM | $-286.73MM | $-70.16MM |
| Earnings Per Share** | $0.21 | $0.09 | $0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.