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First Gen Corp ADR (FSGCY)

OTC Markets
Symbol
Exchange
Currency
FSGCY·OTC Markets·USD
FGEN·Philippines·PHP
FGENG·Philippines·PHP
Currency in USD
6.65
0.00(0.00%)
Delayed Data·

FSGCY Financial Summary

Key Ratios

P/E Ratio4.07
Price/Book0.31
Debt / Equity65.01%
Return on Equity9.77%
Dividend Yield2.46%
EBITDA729.51M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,830.32,166.782,666.712,474.752,407.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa725.61700.6753.03785.88760.01
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa531.52484.37533.01554.41494.94
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa275.7258.25261.39312.2252.92
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,708.475,503.395,375.876,126.666,594.75
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,082.881,054.44977.841,289.281,092.88
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,359.463,492.543,580.313,921.874,069.89
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa395.09195.12158.55212.87-657.81
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa602.46875.8646.73751.53692.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-188.53-432.3-279.75-357.34-1,184.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-264.74-494.98-272.96-233.74197.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa148.35-47.5791.54158.37-297.77
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
2.46%
Industry Median 3.77%
Annualised payout
0.16
Paid unevenly
5-Years Growth
+24.26%
Growth Streak
Unlock

Earnings

Latest Release
May 06, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
583.30M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were First Gen ADR's earnings for the latest quarter?

The First Gen ADR EPS (TTM) is 0.07. First Gen ADR reported sales of 583.30, net income of 82.30, and EPS of 0.02 for the latest quarter.

What was First Gen ADR's net income for the latest quarter?

First Gen ADR's net income for the latest quarter was 82.30.

How did First Gen ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 561.05 in the previous quarter to 583.30 in the latest quarter, and net income moved from 45.93 to 82.30 compared to the previous quarter.

What is First Gen ADR's net profit margin on a TTM basis?

First Gen ADR's trailing twelve months (TTM) net profit margin is 10.50%.

How does First Gen ADR's debt to equity ratio compare to industry standards?

First Gen ADR's total debt-to-equity ratio is 65.01%.

What is First Gen ADR's return on investment on a TTM basis?

First Gen ADR's trailing twelve months (TTM) return on investment (ROI) is 9.77%.

Did First Gen ADR gain or lose cash last quarter?

In the latest quarter, First Gen ADR's net change in cash was 10.00 million.

What were First Gen ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, First Gen ADR reported total assets of 6,679.46 million and total liabilities of 985.20 million.

How has First Gen ADR's total revenue grown this year?

First Gen ADR's total revenue was 561.05 in the previous quarter and 583.30 in the latest quarter.

What is First Gen ADR's gross margin on a TTM basis?

First Gen ADR's trailing twelve months (TTM) gross margin is 31.56%.

What was First Gen ADR's revenue per share for the latest quarter?

First Gen ADR's revenue per share for the latest quarter was 81.37.
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