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FGI

Market Cap: $16.05M

FL

FGI Industries Ltd.

FGI

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin28.48%

EBITDA Margin2.07%

EBIT Margin0.38%

Pre-tax Margin-0.82%

Net Profit Margin-3.07%

Earnings Yield-24.64%

Valuation Multiples

Price / Book0.94

Price / Sales0.12

Price / Earnings-4.03

PEG0.04

Forward PEG-0.04

EV / Sales0.17

EV / EBITDA8.37

EV / Operating Cash Flow9.71

EV / Free Cash Flow12.25

Price / Free Cash Flow8.82

Price / Operating Cash Flow6.99

Cash Flow & Capital

Free Cash Flow / Share$0.94

Operating Cash Flow / Share$1.19

Free Cash Flow Yield11.33%

Capex / Revenue0.37%

Capex / Operating Cash Flow20.70%

Capex / Depreciation0.16

Stock Compensation / Revenue0.02%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.18

Quick Ratio0.90

Cash Ratio0.10

Debt / Assets0.16

Debt / Capital0.38

Debt / Equity0.62

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA2.34

Solvency Ratio-0.03

Financial Leverage3.97

Efficiency & Working Capital

Asset Turnover1.90

Fixed Asset Turnover9.48

Inventory Turnover7.64

Receivables Turnover4.10

Payables Turnover4.00

Days Sales Outstanding89.1

Days Inventory Outstanding47.76

Days Payables Outstanding91.16

Operating Cycle136.85

Cash Conversion Cycle45.69

Working Capital Turnover17.94

Returns & Quality

Return on Equity-22.50%

Return on Assets-5.83%

Return on Invested Capital1.63%

ROCE1.75%

Return on Tangible Assets-5.97%

Operating Return on Assets0.61%

Income Quality-0.53

Tax Burden3.74

Interest Burden-2.13

Balance Sheet & Intrinsic Metrics

Enterprise Value$22.27M

Invested Capital$22.85M

Working Capital$7.67M

Tangible Asset Value$13.46M

Net Current Asset Value$-1.24M

Graham Net-Net-$9.71

Book Value / Share$7.81

Tangible Book Value / Share$6.97

Cash / Share$2.29

Financial Health Scores

Piotroski Score3

Altman Z-Score2.19

Revenue$128.7M

EBIT$494.9K

Market Cap$16.34M

Working Capital$7.67M

Retained Earnings$-2.6M

Total Assets$67.81M

Total Liabilities$52.74M