OTC: FPAFY - First Pacific Company Limited

Yield per half year: +23.34%
Dividend yield: +6.03%
Sector: Financials

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 $
2.73 1.49 0.1507 8.4 5.44 7.34 1.56 1.52 4.85 -28.96
Выручка, млрд $
6.44 6.78 7.3 7.74 8.05 7.13 9.1 10.3 10.51 10.51 9.02 5.48
Чистая прибыль, млрд $
0.0851 0.1032 0.1209 0.1318 0.1211 0.5985 0.8069 1.05 0.5012 0.5012 0.6155 32.85
EV, млрд $
8.27 8.95 9.71 10.04 11.02 10.68 10.46 11.01 10.14 10.64 1.86
EBIT, млрд $
0.9808 1.15 1.27 0.8467 1.07 1.47 1.81 1.59 2.39 1.99 1.67 17.44
EBITDA, млрд $
1.32 1.52 1.69 1.31 1.6 2.03 2.3 2.06 2.85 2.45 2.17 12.24
Баланс стоимость, млрд $
3.15 3.11 3.23 3.08 2.93 3.14 3.3 3.3 3.69 3.69 3.27 4.72
FCF, млрд $
-0.1036 0.0347 -0.2869 -0.5019 0.079 -0.029 0.1416 0.3308 0.5266 0.8557 0.2098 46.14
Операционный денежный поток, млрд $
0.65 0.7314 0.7761 0.7341 1.46 1.04 1.25 1.42 1.73 2.06 1.38 3.45
Операционная прибыль, млрд $
0.6729 0.9096 1 1 1.07 1.47 1.81 1.84 2.06 1.99 1.65 14.00
Операционные расходы, млрд $
1.01 1.1 1.15 1.17 1.28 1.24 1.41 1.3 1.31 1.37 1.31 0.46
CAPEX, млрд $
0.7536 0.6967 1.06 1.24 1.38 1.07 1.1 1.09 1.2 1.2 1.17 -2.76


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 1.73 31.44
Short Term Investments $
1.24 1.16 1.71 1.39 2.26 1.03 1.16 0.5963 1.02 0.5597 1.21 -14.71
Long term investments $
3.47 3.76 4.4 5.05 5.38 5.2 5.17 5.04 3.28
Total Receivables $
0.7585 0.8521 1.13 1.13 1.07 1.07 1.33 0.7387 1.21 0.7067 1.08 2.49
Total Current Assets $
4.24 3.37 4.3 4.26 5.02 5.98 5.81 5.18 6.06 6.06 5.61 3.84
Чистые активы, млрд $
4.02 3.94 3.81 3.89 5.34 5.18 4.96 4.06 3.98 3.78 4.39 -6.11
Активы, млрд $
17.59 17.22 20.45 20.9 21.88 26.94 26.57 25.49 27.36 27.36 25.65 4.57
Short Term Debt $
0.9986 1.28 1.46 2.28 2.39 1.8 1.78 1.86 2.22 2.2 2.01 -1.46
Long Term Debt $
5.36 4.83 6.51 6.24 6.67 8.97 9.53 9.44 9.46 9.46 8.81 7.24
Задолженность, млрд $
9.96 9.18 11.71 12.19 13.12 16.32 15.95 15.13 15.79 15.78 15.26 3.77
Чистый долг, млрд $
5.87 5.54 7.46 7.99 8.6 9.58 9.1 9.22 9.36 8.48 9.17 1.71
Долг, млрд $
6.36 6.11 7.97 8.52 9.2 10.94 11.35 11.31 11.71 11.65 10.90 4.94
Interest income $
0.0563 0.0559 0.0646 0.0857 0.0688 0.0435 0.0625 0.1163 0.0754 6.30
Расходы на обслуживание долга $
0.3748 0.3662 0.3865 0.4223 0.4774 0.4426 0.4792 0.4836 0.5741 0.5741 0.4914 3.76
Чист. проц. доходы, млрд $
-0.3099 -0.3306 0.0646 0.0857 0.0688 0.0435 0.0625 0.1163 0.1163 0.0754 6.30
Goodwill $
1.06 1.02 0.9963 1.1 1.11 0.6932 4.37 4.3 3.89 3.97 3.44 41.77
Амортизация, млрд $
0.3359 0.3658 0.4212 0.4611 0.5332 0.5529 0.4876 0.4685 0.4614 0.4614 0.5007 -2.85
Себестоимость, млрд $
4.62 4.77 5.14 5.56 5.61 4.82 6.28 7.25 7.14 7.15 6.22 4.94
Товарно материальные запасы $
0.631 0.75 0.9141 0.9781 0.851 0.8913 1.01 1.19 1.09 1.14 1.01 5.07


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0209 0.0568 0.034 0.1518 0.1395 0.6887 0.9334 1.23 0.5905 0.5905 0.7164 33.45
Цена акции ао 3.77 2.58 1.93 1.25 1.72 1.47 1.95 2.83 3.47 3.47 2.29 15.07
Число акций ао, млн 787.1 396.1 868.16 867.8 869.06 864.48 852.16 848.82 848.82 860.46 -0.44
FCF/акцию 0.0441 -0.7243 -0.5781 0.091 -0.0334 0.1638 0.3882 0.6204 1.01 0.2460 46.80


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 4.03 19.72 25.06 31.83 14.35 13.59 19.76 19.00 28.92
ROA, % 0.4837 0.5995 0.5911 0.6374 0.5661 2.45 3.02 4.03 1.9 1.83 4.95 2.39 27.40
ROIC, % 2.13 2.11 1.92 1.75 1.78 1.57 4.86 6.15 8 4.04 7.36 4.92 20.81
ROS, % 1.66 1.7 1.5 8.39 8.86 10.19 4.77 4.77 4.77 4.77 26.82 6.67 -11.65
ROCE, % 14.32 14.53 5.05 6.13 6.67 8.26 7.44 10.51 17.21 17.21 9.68 10.02 20.87
Ebit margin, % 13.23 15.46 13.12 15.44 22.77 18.95 18.95 17.15 4.15
Рентаб EBITDA, % 22.36 23.19 16.89 19.85 28.43 25.26 19.98 27.16 23.34 23.34 21.90 24.83 -3.87
Чистая рентаб, % 1.32 1.52 1.66 1.7 1.5 8.39 8.86 10.19 4.77 4.77 26.83 6.74 26.03
Operation Margin, % 13.71 12.96 13.23 20.67 19.91 17.82 19.62 18.95 18.95 18.95 14.48 19.05 -0.98
Доходность FCF, % 1.27 -19.23 -333.08 0.9402 -0.5335 1.93 21.19 56.31 15.97 126.71


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
26.43 12.34 13.04 11.86 2.4 1.97 1.18 3.3 3.3 19.24 4.14 -22.57
P/BV
0.8766 0.4623 0.1973 0.164 0.1349 0.1495 0.1192 0.1431 0.143 2.36 0.1421 -2.69
P/S
0.4024 0.2044 0.222 0.1783 0.2011 0.1743 0.1199 0.1575 0.1575 4.64 0.1662 -2.45
P/FCF
-5.2 -0.3002 106.36 -187.44 51.85 4.72 0 0 0 0 2.29 -4.9620 -273.50
E/P
0.081 0.8747 0.0144 0.1101 0.1099 0.6724 0.3298 0 0 0 87.84 0.2473 87.06
EV/EBIT
9.42 9.99 8.94 6.57 4.6 5.09 5.09 5.09 6.06 -10.65
EV/EBITDA
5.45 5.29 7.42 6.28 5.44 4.65 5.08 3.86 4.13 -127.06 5.06 -9.28
EV/S
1.23 1.05 2.09 2.08 1.8 1.01 1.05 0.9644 0.9644 0.9644 4.03 1.16 -11.73
EV/FCF
-31.2 -16.22 213.45 -512.38 115.82 31.61 20.91 11.85 11.85 11.85 9.29 38.41 -36.61
Debt/EBITDA
4.71 6.51 5.76 5.4 4.94 5.49 4.1 4.75 4.75 4.75 -176.21 4.81 -0.78
Netdebt/Ebitda
4.41 4.48 5.38 4.73 3.96 4.48 3.28 3.46 3.46 3.46 240.99 3.73 -2.66
Debt/Ratio
0.3896 0.4075 0.414 0.4 0.4258 0.4437 0.428 0.4259 0.4259 0.4259 0.12 0.4299 0.00
Debt/Equity
2.47 2.76 3.09 3.43 3.43 3.43 3.17 0 1.36 1.36 11.24 2.96 -16.89
Debt/Net Income
65.92 64.63 74.8 18.01 14.02 10.78 23.36 23.25 23.25 23.25 18.05 18.93 10.65
PEG
-6.66 -6.66 -6.6600 0.00
Бета
0.8622 1.26 -0.813 -0.813 -0.75 0.4364 -198.06
Индекс Альтмана
1.16 1.06 1.42 1.04 1.26 1.08 0.6311 0.6027 0.6027 0.6027 40.56 0.8353 -13.71


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 0.119 0.1039 8.70
Дивиденд
0.087 0.0865 0.086 0.0765 0.0904 0.1061 0.131 0.14 0.157 0.157 0.1249 11.67
Див доход, ао, %
2.53 2.38 4.64 4.35 5.95 5.96 8.73 6.73 5.68 6.03 6.73 6.61 -0.92
Дивиденды / прибыль, %
135.72 71.9 61.87 56.6 55 13.1 11.36 10.59 23.74 23.74 47.94 22.76 -15.47


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
101352 101352 0.00