OTC · Financial Statements

First Pacific Company Limited (FPAFY) Financial Statements

$3.48 OTC: FPAFY Market Cap $2.96B

First Pacific Company Limited most recently reported annual revenue of $10.2B, net profit of $661.0M. Revenue grew at an average annual rate of 7.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.1B$10.3B$10.5B$10.1B$10.2B
Operating Profit$1.4B$1.8B$2.1B$2.2B$2.3B
Net Profit$245.0M$392.0M$501.0M$600.0M$661.0M
EPS$0.28$0.46$0.60$0.70$0.75
Op Margin15.1%17.2%19.6%21.9%22.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.6B$25.5B$27.4B$28.7B$30.6B
Total Liabilities$16.0B$15.1B$15.8B$16.7B$17.5B
Cash$2.3B$2.1B$2.4B$2.9B$4.2B
Borrowings$11.1B$11.2B$11.7B$12.6B$13.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$1.4B$1.7B$1.7B$2.1B
Investing Cash Flow$-1.1B$-2.3B$-2.7B$-3.0B$-1.6B
Financing Cash Flow$-455.0M$-533.0M$-99.0M$-586.0M$-654.0M
Net Cash Flow$754.0M$-659.0M$357.0M$473.0M$819.0M
Free Cash Flow$873.0M$1.1B$527.0M$388.0M$1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.62
EV / EBITDA4.24
FCF Yield47.37%
Quick Ratio1.18
Interest Coverage3.64
Return 1Y-9.58%
Return 3Y113.29%
Return 5Y174.77%

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