FGI Industries Ltd. (FGI)
FGI Industries Ltd. Statistics
Share Statistics
FGI Industries Ltd. has 9.56M shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 9.56M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.28% |
| Shares Floating | 2.61M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 53.73K, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 53.73K |
| Short % of Shares Out | 0.56% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 3.08 |
Valuation Ratios
The PE ratio is 21.29 and the forward PE ratio is 8.7. FGI Industries Ltd.'s PEG ratio is -0.27.
| PE Ratio | 21.29 |
| Forward PE | 8.7 |
| PS Ratio | 0.13 |
| Forward PS | 0.1 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 34.94 |
| PEG Ratio | -0.27 |
Enterprise Valuation
FGI Industries Ltd. has an Enterprise Value (EV) of 30.07M.
| EV / Earnings | 40.99 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 13.05 |
| EV / FCF | 67.27 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.64 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 47.9 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.08% |
| Revenue Per Employee | $408,507.33 |
| Profits Per Employee | $2,556.11 |
| Employee Count | 287 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 8.58 |
Taxes
| Income Tax | 808.22K |
| Effective Tax Rate | 0.58 |
Stock Price Statistics
The stock price has increased by -45.64% in the last 52 weeks. The beta is 1.23, so FGI Industries Ltd.'s price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -45.64% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 7.25K |
Income Statement
In the last 12 months, FGI Industries Ltd. had revenue of 117.24M and earned 733.6K in profits. Earnings per share was 0.08.
| Revenue | 117.24M |
| Gross Profit | 32.08M |
| Operating Income | 2.3M |
| Net Income | 733.6K |
| EBITDA | 4.16M |
| EBIT | 2.3M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 7.78M in cash and 22.23M in debt, giving a net cash position of -14.45M.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 22.23M |
| Net Cash | -14.45M |
| Retained Earnings | 4.41M |
| Total Assets | 74.66M |
| Working Capital | 12.7M |
Cash Flow
In the last 12 months, operating cash flow was 1.39M and capital expenditures -942.61K, giving a free cash flow of 447.08K.
| Operating Cash Flow | 1.39M |
| Capital Expenditures | -942.61K |
| Free Cash Flow | 447.08K |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.36%, with operating and profit margins of 1.97% and 0.63%.
| Gross Margin | 27.36% |
| Operating Margin | 1.97% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.63% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 1.97% |
| FCF Margin | 0.38% |
Dividends & Yields
FGI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.88% |
| FCF Yield | 5.77% |
Analyst Forecast
Currently there are no analyst rating for FGI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 0 |