First Bancshares (FBMS) Financials

$33.81

$-- (--%)

As on 31-Mar-2025 16:15EDT

Market cap

$1,056 Mln

Revenue (TTM)

$277 Mln

P/E Ratio

13.9

P/B Ratio

1.1

Div. Yield

3 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	46.39	290.17	207.26	189.88	183.24	145.02
Cost of Revenue	--	-6.23	--	--	--	-0.93
Gross Profit	46.39	290.17	207.26	189.88	183.24	145.95
Operating Expenses	276.99	184.73	128.57	113.26	98.51	88.57
Operating Profit (EBIT)	-243.74	-7.86	85.31	83.46	59.90	63.35
Other Income	--	--	--	--	--	0.01
Profit before Tax	97.97	96.80	78.69	81.08	63.07	56.45
Provision for Tax	20.77	21.35	15.77	16.92	10.56	12.70
Profit after Tax (Net Income)	77.19	75.46	62.92	64.17	52.51	43.75
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	62.92	64.17	52.51	43.75

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	1,005.43	949.03	646.66	676.17	644.82	543.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	341.56	7,027.61	5,811.73	144.73	259.24	295.00
Current Liabilities	13.86	22.70	13.05	8.00	10.45	2.51
Total Liabilities	8,004.78	7,999.35	6,461.72	6,077.41	5,152.76	3,941.86

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	1,977.89	7,634.29	2,315.85	2,092.68	1,360.81	1,085.62
Current Assets	116.46	396.77	145.32	2,694.80	1,611.08	948.75
Total Assets	8,004.78	7,999.35	6,461.72	6,077.41	5,152.76	3,941.86
Total Debt*	341.56	139.96	284.86	151.01	267.55	509.30
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	85.51	108.51	90.03	95.72	51.19	44.70
Cash Flow from Investing Activities	--	--	-706.89	-207.36	-259.13	-62.68
Cash from Financing Activities	-71.95	-226.67	-157.54	468.80	601.63	27.74
Net Cash Inflow / Outflow	--	--	-774.40	357.16	393.69	9.76

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	2.43	2.39	2.60	3.03	2.45	2.38
Cash EPS ($)	2.76	2.62	2.80	3.23	3.03	2.67
Adjusted Book Value ($)	31.70	30.04	26.76	31.93	30.10	29.55
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.70	3.44	3.72	4.52	2.39	2.43
Free Cash Flow per Share ($)	2.59	3.32	3.08	4.18	2.18	2.00

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	6.34	7.47	7.16	7.38	5.34	5.53
ROE (%)	7.90	9.46	9.51	9.72	8.84	9.65
ROA (%)	0.96	1.04	1.00	1.14	1.15	1.26
EBIT Margin (%)	--	-2.71	-8.42	-6.42	-3.28	-4.88
Net Margin (%)	166.40	26.00	30.36	33.79	28.65	30.16
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-0.84	0.40	0.09	0.04	0.26	0.40
EBIT Growth (%)	--	54.93	-43.25	-102.78	15.14	53.89
Net Profit Growth (%)	2.30	19.93	-1.94	22.21	20.03	106.10
EPS Growth (%)	0.02	-0.08	-0.14	0.24	0.03	0.61
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	14.38	12.28	12.30	12.74	12.60	14.94
Price / Book Value	1.10	0.98	1.20	1.21	1.03	1.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	236.43	51.94	715.14	-206.91	-33.14
Close Price ($)	35.00	29.33	32.01	38.62	30.88	35.52
High Price ($)	39.05	32.36	40.81	42.89	35.62	35.88
Low Price ($)	22.96	22.82	26.95	29.17	15.27	28.07
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.34	0.15	0.44	0.22	0.41	0.94
Short term debt to equity ratio	--	0.01	0.02	0.01	0.01	0.39
Current Ratio	8.40	17.48	11.13	336.98	154.23	378.29
Quick Ratio	--	3.30	24.76	455.21	211.16	454.43
Interest Coverage	--	-0.39	-0.77	-0.62	-0.23	-0.26

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	73.29	11.48	13.38	12.25	14.38	10.21
Asset Turnover	0.01	0.04	0.03	0.03	0.04	0.04
Receivable days	264.94	38.41	44.92	47.71	41.01	32.21
Inventory Days	--	-4,219.16	--	--	--	35,327.64
Payable days	--	-762.68	--	--	--	-789.94
Cash Conversion Cycle	--	-3,418.08	--	--	--	36,149.79