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First Resources Limited (EB5) Fair Value & Analysis

Consumer Defensive · SG · Market cap 5.3B SGD

FR First Resources Limited EB5 · SG
Price3.45 SGD
Fair Value3.26 SGD
Upside-5.5%
Quality70/100
Expensive Growth
Highly profitable · 21.3% net margin
Moderate debt · generates free cash flow
3.48% dividend yield
Ranks above peers (10/15)
Wide moat 83/100
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Evidence: Medium Range 2.01 SGD – 5.97 SGD Share as image

Fair value as of: Jul 4, 2026

From 25 valuation models · updated 26 days ago

Share price +10.9% over the past month.

What matters now

  • The model range is unusually wide (2.01 SGD to 5.97 SGD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.

Price vs Fair Value (12 months)

3.90 SGD 1.47 SGD Fair Value 3.26 SGD Aug 2025 Jul 2026

12‑month range 1.47 SGD – 3.90 SGD · fair‑value band 2.01 SGD – 5.97 SGD · the 3.45 SGD price screens above the 3.26 SGD fair value. As of Jul 4, 2026.

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Analysis

First Resources Limited (EB5) currently trades at 3.45 SGD, while our model-based Fair Value estimate is 3.26 SGD, implying the stock looks roughly 5.5% fairly valued today. We read business quality at 70/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, First Resources Limited generated revenue of 1.7B SGD at a net margin of 21.3%. Revenue grew 47.4% year over year. It earns a return on equity of 23.7%. Net debt stands at 665M SGD. Fundamentals as of Jul 4, 2026

Our scenario range runs from 2.01 SGD (bear case) to 5.97 SGD (bull case); at 3.45 SGD, the current price sits within that range. The share trades about 13% below its 52-week high and 148% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -15% fair-value upside, at -6%, EB5 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.7B SGD
Revenue growth (YoY) +47.4%
Net margin 21.3%
Return on equity 23.7%
Free cash flow 48.6M SGD FY2025
P/E ratio 11.3
More key figures
Operating margin 29.8%
EPS (TTM) 0.3000 SGD
Dividend yield 3.5%
EPS growth (YoY) +44.4%
Net debt 665M SGD FY2025

Figures from reported company fundamentals · as of Jul 4, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 70/100
Profitability 65
Quality Growth 58
Cashflow 28
Fin. Strength 76
Investment 41
Low Volatility 70
Momentum 86
52W Momentum 90
Net Issuance 84

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

First Resources Limited, an investment holding company, engages in the palm oil production activities in Singapore, Indonesia, China, Malaysia, and internationally. The company operates in two segments, Plantations and Palm Oil Mills, and Refinery and Processing.

Full company description

First Resources Limited, an investment holding company, engages in the palm oil production activities in Singapore, Indonesia, China, Malaysia, and internationally. The company operates in two segments, Plantations and Palm Oil Mills, and Refinery and Processing. It is involved in cultivation and maintenance of oil palm plantations, and operation of palm oil mills. The company also engages in harvesting and milling fresh fruit bunches into crude palm oil (CPO) and palm kernel (PK) products; and processing CPO and PK into higher value palm-based products, such as biodiesel; refined, bleached, and deodorized (RBD) olein; RBD stearin; palm fatty acid distillate; and palm kernel oil and expeller. In addition, it is involved in marketing and distribution of palm oil products; oil palm seed breeding; palm oil refining and palm kernel crushing; sago and edamame plantation; renewable energy; provision of consumer products; and aircraft ownership and management activities. First Resources Limited was founded in 1992 and is based in Singapore. First Resources Limited is a subsidiary of Eight Capital Inc.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

First Resources Limited reported revenue of 1.7B SGD in FY2025 versus 1.0B SGD in FY2021, a compound +12.6%/yr. Reported net income was 354M SGD in FY2025, compounding +21.7%/yr from FY2021.

Revenue +12.6%/yr
FY21 1.0B SGD
FY22 1.2B SGD
FY23 981M SGD
FY24 1.0B SGD
FY25 1.7B SGD
Net income +21.7%/yr
FY21 161M SGD
FY22 325M SGD
FY23 145M SGD
FY24 246M SGD
FY25 354M SGD

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Cite: Fair Value Calculator (2026). "First Resources Limited Fair Value". https://www.fairvalue-calculator.com/stock/EB5

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 26 / 27
FUTURE 100 / 21
PAST 95 / 28
HEALTH 72 / 96
DIVIDEND 70 / 47

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,402 ₹362.37 -74%
Uni-President Enterprises Corp 1216 73.80 TWD 61.57 TWD -17%
Britannia Industries Limited BRITANNIA ₹5,218 ₹3,567 -32%
Tata Consumer Products Limited TATACONSUM ₹1,108 ₹328.05 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,600 IDR 14,500 IDR +120%
PT Indofood Sukses Makmur Tbk INDF 6,725 IDR 25,554 IDR +280%
Samyang Foods Co 003230 1,000,000 KRW 1,066,643 KRW +7%
Patanjali Foods Limited PATANJALI ₹419.60 ₹156.15 -63%
Vietnam Dairy Products Joint Stock Company VNM 60,798 VND 51,518 VND -15%
PT Mayora Indah Tbk, MYOR 1,600 IDR 2,175 IDR +36%

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Frequently asked questions

Is First Resources Limited (EB5) overvalued or undervalued?
As of Jul 4, 2026, our model estimates a fair value of 3.26 SGD versus a price of 3.45 SGD, about −6% (fairly valued).
What is the fair value of EB5?
Our model-based fair value for First Resources Limited is 3.26 SGD (as of Jul 4, 2026), built from audited fundamentals. The current price is 3.45 SGD.
What is the quality score of EB5?
First Resources Limited has a Quality Score of 70/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of First Resources Limited (EB5)?
First Resources Limited reported trailing-twelve-month revenue of about 1.7B SGD (latest available figure, as of Jul 4, 2026).
What is the net profit margin of EB5?
The net profit margin of First Resources Limited is about 21.3%, meaning it keeps roughly 21.3% of revenue as net income. Based on the latest reported figures.
Does First Resources Limited pay a dividend?
First Resources Limited currently shows a dividend yield of about 3.48% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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