First Pacific Company Limited

First Pacific Company Limited

FPC · F · Consumer Defensive / Packaged Foods

0.574EUR+0.00 (+0.53%)

Price History

Full chart

Market Stats

Previous Close0.571
Open0.574
Day Range0.574 – 0.574
52-Week Range0.507 – 0.6959
Volume0
Market Cap2.24B
P/E (TTM)4.38
Forward P/E13.89
EPS0.12
Dividend Yield5.54%
Beta0.78
50-Day Avg0.5572
200-Day Avg0.5955

About

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, fixed-line, and cellular networks. It also manufactures and distributes consumer-branded goods and a range of food products, including noodles, dairy products, snack foods, food seasonings, nutrition and special foods, beverages, and products comprising wheat flour and pasta under the Bogasari brand. In addition, the company is involved in agribusiness activities, such as seed breeding; oil palm cultivation, milling, and the production of cooking oils, margarine, and shortening; as well as the cultivation and processing of sugar cane, rubber, and other crops. Further, it explores for, mines, and produces gold, copper, and silver. Additionally, the company is involved in the operation of gas-fired power plants; the provision of water distribution, sewerage, and sanitation services, as well as healthcare and real estate solutions; the operation of toll roads and light rail; and the distribution of electricity. First Pacific Company Limited was founded in 1981 and is headquartered in Central, Hong Kong.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Manuel Velez Pangilinan
  • Employees106.60K
  • HeadquartersTwo Exchange Square, Central, Hong Kong, Germany
  • Websitehttps://www.firstpacific.com

Leadership

  • Mr. Manuel Velez PangilinanCEO, MD & Executive Director · b. 1946
  • Mr. Christopher Huxley YoungExecutive Director · b. 1957
  • Mr. Hon Pong NgCFO & Associate Director · b. 1963
  • Mr. John W. RyanChief Investor Relations and Sustainability & Associate Director · b. 1965
  • Ms. Wing Man ChiuEVP, Company Secretary & General Counsel · b. 1982
  • Ms. S. K. CheungSenior VP of Group Corporate Communications · b. 1964
  • Ms. Eliza Y. WangVP of Group Finance & Corporate Development · b. 1990
  • Mr. T. H. Lin CPAExecutive VP of Group Treasury & Tax and Group Human Resources · b. 1970
  • Mr. Ping Cheung ChanExecutive VP & Group Financial Controller · b. 1970

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.01B6.84B6.44B6.78B7.30B7.74B8.05B7.13B9.10B10.30B10.51B10.06B10.23B
Growth (%)-+13.91%-5.91%+5.31%+7.64%+6.11%+4.03%-11.47%+27.67%+13.20%+2.00%-4.31%+1.74%
Cost of Revenue4.25B4.92B4.64B4.77B5.14B5.56B5.61B4.82B6.28B7.25B7.14B6.40B6.50B
Gross Profit1.76B1.92B1.79B2.00B2.15B2.18B2.45B2.31B2.83B3.06B3.37B3.65B3.73B
Gross Margin29.31%28.03%27.86%29.57%29.50%28.13%30.40%32.37%31.07%29.66%32.11%36.34%36.45%
Operating Expense964.28M1.07B969.90M1.10B1.15B1.17B1.28B1.24B1.41B1.30B1.31B1.44B1.36B
Operating Income796.12M848.60M823.40M909.60M1.00B1.00B1.17B1.06B1.42B1.75B2.06B2.21B2.37B
Operating Margin13.26%12.40%12.79%13.42%13.71%12.96%14.51%14.93%15.55%17.03%19.62%22.02%23.16%
EBITDA----1.69B1.78B1.60B1.94B2.06B2.33B2.85B3.06B3.42B
EBITDA Margin----23.19%23.05%19.85%27.15%22.58%22.56%27.16%30.48%33.42%
Net Income235.30M81.00M80.60M103.20M120.90M131.80M-253.90M201.60M333.30M391.60M501.20M600.30M661.00M
Net Income Margin3.92%1.18%1.25%1.52%1.66%1.70%-3.15%2.83%3.66%3.80%4.77%5.97%6.46%
Interest Expense00000422.30M477.40M442.60M479.20M483.60M574.10M607.40M713.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%5.45%5.93%6.21%5.26%4.69%5.46%6.04%6.97%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.54B16.64B17.20B17.22B20.45B20.90B21.88B26.94B26.57B25.49B27.36B28.68B30.65B
Total Liabilities8.06B8.93B9.86B9.18B11.71B12.19B13.12B16.32B15.95B15.13B15.79B16.75B17.52B
Total Equity3.51B3.43B3.07B3.11B3.23B3.08B2.93B3.14B3.30B3.30B3.69B3.93B4.39B
Cash2.01B1.50B753.40M1.69B2.16B1.63B2.85B2.38B2.25B2.09B2.35B2.86B3.38B
Net Debt----7.46B7.99B8.54B9.51B9.05B9.18B9.31B9.68B9.65B

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow723.90M835.80M650.00M731.40M776.10M734.10M1.46B1.04B1.25B1.42B1.73B1.75B1.75B
Investing Cash Flow-2.23B-1.14B-1.88B-788.50M-687.80M-1.33B-333.70M-2.95B-730.50M-2.01B---
Financing Cash Flow1.57B409.80M697.60M234.50M291.80M316.00M-134.20M1.57B305.40M75.30M---
Capital Expenditure768.00M482.80M359.70M694.10M614.50M666.40M434.30M376.00M373.40M301.00M1.19B1.34B1.39B
Free Cash Flow-----286.50M-501.20M92.20M-15.70M141.60M330.80M526.60M388.10M359.80M
Dividends Paid108.60M115.90M115.50M74.20M74.80M74.60M66.60M78.40M91.70M111.20M119.00M133.20M144.60M
FCF to OCF-----36.92%-68.27%6.33%-1.51%11.37%23.23%30.44%22.22%20.58%
Dividend Paid to FCF-----26.11%-14.88%72.23%-499.36%64.76%33.62%22.60%34.32%40.19%

Earnings

Report DateMar 30, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap2.24B
Enterprise Value9.21B
Trailing P/E4.38
Forward P/E13.89
PEG Ratio0.00
Price / Sales0.21
Price / Book0.61
EPS0.12
Book Value0.9095
Revenue (TTM)10.52B
Gross Profit (TTM)3.74B
EBITDA2.77B
Profit Margin5.43%
Operating Margin21.55%
Return on Equity12.92%
Return on Assets4.88%
Shares Outstanding4.26B
Shares Float2.29B
Beta0.78
Dividend Yield5.54%
Dividend Rate0.03
Payout Ratio25.85%

Dividends

20262×
0.01Sep 8, 20260.02May 28, 2026
20252×
0.01Sep 9, 20250.01Jun 20, 2025
20242×
0.01Sep 5, 20240.01Jun 18, 2024
20232×
0.01Sep 6, 20230.01Jun 20, 2023
20222×
0.01Sep 14, 20220.01Jun 22, 2022
20213×
0.01Sep 9, 20210.03Aug 17, 20210.01Jun 16, 2021
20202×
0.01Sep 10, 20200.01Jun 19, 2020
20192×
0.01Sep 9, 20190.01Jun 25, 2019
20182×
0.01Sep 11, 20180.01Jun 8, 2018
20172×
0.01Sep 12, 20170.01Jun 12, 2017
20162×
0.01Sep 1, 20160.01Jun 8, 2016
20151×
0.01Sep 11, 2015