OTC: FPAFF - First Pacific Company Limited

Yield per half year: +25.84%
Dividend yield: +7.62%
Sector: Consumer Staples

Reporting First Pacific Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5425 0.2951 0.0307 1.69 1.1 1.46 1.57 1.55
Выручка, млрд $
6.44 6.78 7.3 7.74 8.05 7.13 9.1 10.3 10.51 10.54
Чистая прибыль, млрд $
0.0851 0.1032 0.1209 0.1318 -0.2539 0.2016 0.3333 0.3916 0.5012 0.5012
EV, млрд $
6.08 7.76 9.77 10.06 11.06 10.73 10.47 11.01 10.18
EBIT, млрд $
0.9808 1.15 1.27 1.32 1.07 1.47 1.81 1.59 2 2
EBITDA, млрд $
1.32 1.52 1.69 1.78 1.6 2.03 2.3 2.06 2.46 2.46
Баланс стоимость, млрд $
3.15 3.11 3.23 3.08 2.93 3.14 3.3 3.3 3.69 3.69
FCF, млрд $
-0.1036 0.0347 -0.2869 -0.5019 0.079 -0.029 0.1416 0.3308 0.5266 0.8577
Операционный денежный поток, млрд $
0.65 0.7314 0.7761 0.7341 1.46 1.04 1.25 1.42 2.06 2.06
Операционная прибыль, млрд $
0.6729 1.15 1.27 1.32 1.07 1.47 1.81 1.84 2.02 2
Операционные расходы, млрд $
1.01 1.1 1.15 1.17 1.28 1.24 1.41 1.3 1.37 1.37
CAPEX, млрд $
0.7536 0.6967 1.06 1.24 1.38 1.07 1.1 1.09 1.2 1.21


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4962 0.5711 0.5096 0.5297 0.599 1.35 2.25 2.09 2.35 3.13
Short Term Investments $
1.24 1.16 1.71 1.39 2.26 1.03 1.16 0.5963 1.02 0.5595
Long term investments $
3.47 3.76 4.4 5.05 5.38 5.2 5.17
Total Receivables $
0.7585 0.8521 1.13 1.33 1.26 1.07 1.33 1.19 1.21 0.7065
Total Current Assets $
4.24 3.37 4.3 4.26 5.02 5.98 5.81 5.18 6.06 6.06
Чистые активы, млрд $
4.02 3.94 3.81 3.89 5.34 5.18 4.96 4.06 3.98 3.78
Активы, млрд $
17.59 17.22 20.45 20.9 21.88 26.94 26.57 25.49 27.36 27.35
Short Term Debt $
0.9986 1.28 1.46 2.28 2.39 1.8 1.78 1.85 2.22 2.21
Long Term Debt $
5.36 4.83 6.51 6.24 6.67 8.97 9.53 9.44 9.46 9.46
Задолженность, млрд $
9.96 9.18 11.71 12.19 13.12 16.32 15.95 15.13 15.79 15.79
Чистый долг, млрд $
5.87 5.54 7.46 7.99 8.6 9.58 9.1 9.22 9.36 8.53
Долг, млрд $
6.36 6.11 7.97 8.52 9.2 10.94 11.35 11.31 11.71 11.67
Interest income $
0.0563 0.0559 0.0646 0.0857 0.0688 0.0435 0.0625 0.1163
Расходы на обслуживание долга $
0.3748 0.3662 0.3865 0.4223 0.4774 0.4426 0.4792 0.4836 0.5741 0.5741
Чист. проц. доходы, млрд $
-0.3099 -0.3306 0.0646 0.0857 0.0688 0.0435 0.0625 0.1163 0.1163
Goodwill $
1.06 1.02 0.9963 1.1 1.11 0.6932 4.37 4.3 3.89 3.97
Амортизация, млрд $
0.3359 0.3658 0.4212 0.4611 0.5332 0.5529 0.4876 0.4696 0.4625 0.4625
Себестоимость, млрд $
4.62 4.77 5.14 5.56 5.61 4.82 6.28 7.25 7.14 7.17
Товарно материальные запасы $
0.631 0.75 0.9141 0.9781 0.851 0.8913 1.01 1.19 1.14 1.14


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0134 0.0238 0.0281 0.0304 -0.0585 0.0464 0.0771 0.0919 0.1181 0.1181
Цена акции ао 0.6893 0.7451 0.5247 0.3895 0.2538 0.3411 0.287 0.3976 0.56 0.56
Число акций ао, млн 787.1 396.1 4340.8 4339 4345.3 4322.4 4260.8 4244.1 4244.1
FCF/акцию 0.0441 -0.7243 -0.1156 0.0182 -0.0067 0.0328 0.0776 0.1241 0.2021


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.7 3.32 3.75 4.18 -8.45 6.64 10.35 11.88 14.35 13.59 19.90
ROA, % 0.4837 0.5995 0.5911 0.6374 -1.19 0.8258 1.25 1.5 1.9 1.83 7.80
ROIC, % 2.13 2.11 1.92 1.75 1.78 -1.56 2.01 2.91 3.5 4.04 17.57
ROS, % 1.66 1.7 -3.15 2.83 3.66 3.8 4.77 4.76 4.76 4.76 8.71
ROCE, % 12.86 14.32 14.53 7.9 6.13 6.67 8.26 7.46 8.77 17.27 29.10
Рентаб EBITDA, % 20.46 22.36 23.19 23.05 19.85 28.43 25.26 20.03 23.4 23.34 26.10
Ebit margin, % 13.23 20.48 13.07 15.48 19
Чистая рентаб, % 1.32 1.52 1.66 1.7 -3.15 2.83 3.66 3.8 4.77 4.76 8.71
Operation Margin, % 17.41 17.1 13.23 20.67 19.91 17.82 19.25 18.95 18.95 18.95 15.32
Доходность FCF, % 6.4 -97.21 -1635.58 4.67 -2.63 9.7 21.06 55.28


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.26 2.44 13.5 -6.67 7.33 4.91 3.18 3.3 3.3 32.14
P/BV
0.1743 0.0915 0.2043 0.166 0.139 0.1541 0.1201 0.1431 0.1431 9.64
P/S
0.08 0.0404 0.2299 0.1805 0.2071 0.1797 0.1209 0.1575 0.1571 6.18
P/FCF
-1.03 -0.0611 21.42 -38.02 10.31 4.75 0 0 0 0 25.57
E/P
0.4096 4.3 -0.15 0.1829 0.2284 0.2493 0.323 0 0 0 0.36
EV/EBITDA
4.01 4.58 5.47 6.29 5.46 4.67 5.07 4.48 4.14 20.55
EV/Ebit
9.44 7.58 9.02 6.56 5.52 5.1 5.1 5.1
EV/S
1.06 1.04 1.26 1.48 1.16 1.02 1.05 0.9664 0.9664 0.9664 6.62
EV/FCF
-27.03 -15.98 128.5 -362.96 74.28 31.64 20.92 11.87 11.87 11.87 35.39
Debt/EBITDA
4.71 4.77 5.76 5.4 4.94 5.48 4.76 4.74 4.74 4.74 2.32
Netdebt/Ebitda
4.41 4.48 5.38 4.73 3.96 4.47 3.81 3.47 3.47 3.47 1.71
Debt/Ratio
0.3896 0.4075 0.414 0.4 0.4258 0.4437 0.428 0.4265 0.4265 0.4265 0.30
Debt/Equity
2.47 2.76 3.09 3.43 3.43 3.43 3.17 0 0 0 1.59
Debt/Net Income
65.92 64.63 -35.68 53.46 33.94 28.88 23.36 23.27 23.27 23.27 4.77
Бета
0.8198 2.95 3.15 3.15 -0.77
Индекс Альтмана
1.09 1.05 1.03 0.8267 0.974 1.04 0.6566 0.6037 0.6037 0.6037 3.61


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1159 0.1155 0.0742 0.0746 0.0666 0.0784 0.0917 0.1112 0.119 0.1193
Дивиденд
0.0174 0.0174 0.0174 0.0704 0.018 0.1365 0.1307 0.0281 0.0314 0.0314
Див доход, ао, %
2.58 2.38 4.55 19.56 5.76 28.94 61.72 34.79 5.71 7.62 4.64
Дивиденды / прибыль, %
135.72 71.9 61.87 56.6 -26.23 38.89 27.51 28.4 23.74 23.8 69.72


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
101352 101352