Market cap
$1,056 Mln
Revenue (TTM)
$277 Mln
P/E Ratio
13.9
P/B Ratio
1.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-24 | Dec-23 | Dec-22 |
| EBIT-Margin
| -5.56 | -5.21 | -- | -2.71 | -8.42 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 8.96 | 9.08 | 7.90 | 9.46 | 9.51 |
| Return on Capital
| 6.99 | 6.74 | 6.34 | 7.47 | 7.16 |
| Return on Assets
| 1.00 | 1.06 | 0.96 | 1.04 | 1.00 |
| Debt to Equity (x)
| -- | -- | 0.34 | 0.15 | 0.44 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|