First Bancshares (FBMS) Key Ratios

$33.81

up-down-arrow $-- (--%)

As on 31-Mar-2025 16:15EDT

Market cap

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$1,056 Mln

Revenue (TTM)

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$277 Mln

P/E Ratio

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13.9

P/B Ratio

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1.1

Div. Yield

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3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -10.03 9.63 -1.61 13.49 13.95
EBIT -- -- 199.50 37.73 31.33
Net Profit -1.47 65.64 2.30 6.35 12.03
EPS -1.47 64.98 1.99 -6.98 -0.76
Book Value -- -- 5.52 -0.24 1.42
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-24Dec-23Dec-22
EBIT-Margin info -5.56-5.21---2.71-8.42
Net Margin info ----------
Return on equity info 8.969.087.909.469.51
Return on Capital info 6.996.746.347.477.16
Return on Assets info 1.001.060.961.041.00
Debt to Equity (x) info ----0.340.150.44
ROCE

6.34

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
6.34
7.47
7.16
7.38
5.34
Peer Median
--
--
--
--
--
ROE

7.90

--

Profit after tax / Average Net worth * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
7.90
9.46
9.51
9.72
8.84
Peer Median
--
--
--
--
--
ROA

0.96

--

Profit after tax / Average Total assets * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
0.96
1.04
1.00
1.14
1.15
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
--
-2.71
-8.42
-6.42
-3.28
Peer Median
--
--
--
--
--
Net Margin

166.40

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
166.40
26.00
30.36
33.79
28.65
Peer Median
--
--
--
--
--
Revenue Growth

-0.84

--

Year on year growth in net sales

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
-0.84
0.40
0.09
0.04
0.26
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
--
54.93
-43.25
-102.78
15.14
Peer Median
--
--
--
--
--
Net Profit Growth

2.30

--

Year on year growth in profit after tax

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
2.30
19.93
-1.94
22.21
20.03
Peer Median
--
--
--
--
--
EPS Growth

0.02

--

Year on year growth in earnings per share

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
0.02
-0.08
-0.14
0.24
0.03
Peer Median
--
--
--
--
--
Debt to Equity

0.34

--

Total debt / Net worth

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
0.34
0.15
0.44
0.22
0.41
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
--
0.01
0.02
0.01
0.01
Peer Median
--
--
--
--
--
Current Ratio

8.40

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
8.40
17.48
11.13
336.98
154.23
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
--
3.30
24.76
455.21
211.16
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
--
-0.39
-0.77
-0.62
-0.23
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

73.29

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
73.29
11.48
13.38
12.25
14.38
Peer Median
--
--
--
--
--
Asset Turnover

0.01

--

Sales / Average Total Assets

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
0.01
0.04
0.03
0.03
0.04
Peer Median
--
--
--
--
--
Receivable days

264.94

--

Average Debtors / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
264.94
38.41
44.92
47.71
41.01
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
--
-4,219.16
--
--
--
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
--
-762.68
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
--
-3,418.08
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

14.38

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
14.38
12.28
12.30
12.74
12.60
Peer Median
--
--
--
--
--
Price / Book Value

1.10

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
1.10
0.98
1.20
1.21
1.03
Peer Median
--
--
--
--
--
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
First Bancshares (FBMS)
--
236.43
51.94
715.14
-206.91
Peer Median
--
--
--
--
--
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