FPAFY N Stock Overview

An investment holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. More details

FPAFY N fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	5/6
Financial Health	2/6
Dividends	5/6

Rewards

Trading at 71.5% below our estimate of its fair value

Earnings are forecast to grow 8.38% per year

Earnings grew by 60.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

First Pacific Company Limited Competitors

Grupo Bafar. de

BMV:BAFAR B

Mex$36.3b

Industrias Bachoco. de

BMV:BACHOCO B

Mex$50.9b

Grupo Herdez. de

BMV:HERDEZ *

Mex$17.7b

Gruma. de

BMV:GRUMA B

Mex$117.9b

Price History & Performance

Summary of share price highs, lows and changes for First Pacific
Historical stock prices
Current Share Price	HK$42.68
52 Week High	HK$0
52 Week Low	HK$0
Beta	1.02
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-34.53%

Recent updates

Shareholder Returns

	FPAFY N	MX Food	MX Market
7D	0%	-1.4%	0.2%
1Y	n/a	12.3%	-12.0%

Return vs Industry: Insufficient data to determine how FPAFY N performed against the MX Food industry.

Return vs Market: Insufficient data to determine how FPAFY N performed against the MX Market.

Price Volatility

Is FPAFY N's price volatile compared to industry and market?
FPAFY N volatility
FPAFY N Average Weekly Movement	n/a
Food Industry Average Movement	4.9%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.8%

Stable Share Price: FPAFY N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine FPAFY N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1981	101,203	Manny Pangilinan	www.firstpacific.com

First Pacific Company Limited, an investment holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. The company offers a range of telecommunications and digital services, including fiber optic backbone, and fixed line and mobile networks. It also manufactures and distributes a range of food products, including noodles, dairy products, snack foods, food seasonings, nutrition and special foods, beverages, wheat flour, and pasta; breeds seeds; cultivates oil palm, rubber, sugar cane, and other crops; and offers cooking oils, margarines, and shortenings.

First Pacific Company Limited Fundamentals Summary

How do First Pacific's earnings and revenue compare to its market cap?
FPAFY N fundamental statistics
Market cap	Mex$28.68b
Earnings (TTM)	Mex$6.76b
Revenue (TTM)	Mex$178.01b

4.2x

P/E Ratio

0.2x

P/S Ratio

Is FPAFY N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FPAFY N income statement (TTM)
Revenue	US$10.30b
Cost of Revenue	US$7.25b
Gross Profit	US$3.06b
Other Expenses	US$2.66b
Earnings	US$391.60m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Aug 25, 2023

Earnings per share (EPS)	0.092
Gross Margin	29.66%
Net Profit Margin	3.80%
Debt/Equity Ratio	108.7%

How did FPAFY N perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

31%

Payout Ratio

Does FPAFY N pay a reliable dividends?

See FPAFY N dividend history and benchmarks

When do you need to buy FPAFY N by to receive an upcoming dividend?
First Pacific dividend dates
Ex Dividend Date	Jun 20 2023
Dividend Pay Date	Jul 21 2023
Days until Ex dividend	563 days
Days until Dividend pay date	532 days

Does FPAFY N pay a reliable dividends?

See FPAFY N dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/13 20:12
End of Day Share Price	2023/03/16 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

First Pacific Company Limited is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Karl Choi	BofA Global Research
Chi Man Wong	China Galaxy International Securities (Hong Kong)
Shaun Cochran	CLSA