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FGI Industries Ltd.

جودة البيانات: 100%
مُدرج أيضًا باسم FGIWW Nasdaq
FGI
Nasdaq Manufacturing Fabricated Metal Products
KWD 4.36
▲ KWD 0.30 (7.39%)
القيمة السوقية: 8.36 M
السعر
KWD 4.36
القيمة السوقية
8.36 M
نطاق اليوم
KWD 3.71 — KWD 4.83
نطاق 52 أسبوعًا
KWD 2.30 — KWD 12.62
حجم التداول
61,029
فتح KWD 3.71
متوسط 50 يوم / 200 يوم
KWD 4.98
12.50% below
متوسط 50 يوم / 200 يوم
KWD 5.14
15.22% below

Quick Summary

النقاط الرئيسية

Earnings declined -263.72% over the past year
Negative free cash flow of -2.70 M
Capital efficient — spends only 1.22% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)12.43%
Earnings (1Y)-263.72%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-19.08%
أعلى من متوسط القطاع (-53.41%)
ROIC-5.49%
Net Margin-2.89%
Op. Margin-2.22%

الأمان

Debt / Equity
0.71
أعلى من متوسط القطاع (0.31)
Current Ratio1.19
Interest Coverage-2.24

التقييم

PE (TTM)
-2.14
أقل من متوسط القطاع (-1.48)
P/B Ratio0.42
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -2.1 -1.5
P/B 0.4 1.6
ROE % -19.1 -53.4
Net Margin % -2.9 -41.5
Rev Growth 5Y % — 1.8
D/E 0.7 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12.43% Revenue Growth (3Y) -9.72%
Earnings Growth (1Y) -263.72% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 135.65 M Net Income (TTM) -3.91 M
ROE -19.08% ROA -5.41%
Gross Margin 26.43% Operating Margin -2.22%
Net Margin -2.89% Free Cash Flow (TTM) -2.70 M
ROIC -5.49% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.71 Current Ratio 1.19
Interest Coverage -2.24 Asset Turnover 1.87
Working Capital 8.46 M Tangible Book Value 17.96 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.14 Forward P/E N/A
P/B Ratio 0.42 P/S Ratio 0.06
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -32.32%
Market Cap 8.36 M Enterprise Value 20.54 M
Per Share
EPS (Diluted TTM) -1.88 Revenue / Share 70.72
FCF / Share -1.41 OCF / Share -0.55
EPS CAGR (1Y) -285.71% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.22% FCF Conversion 69.07%
SBC-Adj. FCF -3.23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 131.82 M 117.24 M 161.72 M
Net Income -1.20 M 733,604.0 3.68 M
EPS (Diluted) -0.13 0.07 0.39
Gross Profit 35.43 M 32.08 M 31.51 M
Operating Income -2.10 M 2.30 M 5.09 M
EBITDA — — —
R&D Expenses 1.70 M 1.38 M 1.05 M
SG&A Expenses — — —
D&A — 2.02 M 218,662.0
Interest Expense 1.25 M 749,729.0 600,798.0
Income Tax -547,821.0 808,224.0 860,630.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 75.46 M 65.74 M 60.37 M
Total Liabilities 53.90 M 41.72 M 37.62 M
Shareholders' Equity 22.25 M 24.18 M 22.74 M
Total Debt 14.50 M 6.96 M 9.80 M
Cash & Equivalents 4.60 M 7.80 M 10.10 M
Current Assets 52.90 M 46.11 M 45.89 M
Current Liabilities 42.54 M 28.04 M 29.78 M