Financials FBR Limited

Equities

FBR

AU000000FBR4

Heavy Machinery & Vehicles

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.026 AUD +4.00% Intraday chart for FBR Limited +4.00% -3.70%

Valuation

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Capitalization 1 103.9 57.53 95.39 115.5 - -
Enterprise Value (EV) 1 103.9 55.38 95.39 116.5 131.5 132.5
P/E ratio -10.1 x -5.61 x -3.71 x -4.33 x -4.33 x -5.2 x
Yield - - - - - -
Capitalization / Revenue - - - 57.7 x 8.25 x 2.46 x
EV / Revenue - - - 58.2 x 9.39 x 2.82 x
EV / EBITDA - -6.04 x - -6.13 x -7.73 x -44.2 x
EV / FCF - -1.87 x - -4.66 x -7.3 x -18.9 x
FCF Yield - -53.4% - -21.5% -13.7% -5.28%
Price to Book - 94.1 x - 1.86 x 1.86 x 1.53 x
Nbr of stocks (in thousands) 1,403,632 1,797,968 3,668,898 4,441,300 - -
Reference price 2 0.0740 0.0320 0.0260 0.0260 0.0260 0.0260
Announcement Date 10/28/19 8/31/20 8/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Net sales 1 - - - 2 14 47
EBITDA 1 - -9.17 - -19 -17 -3
EBIT 1 - -9.783 - -24 -22 -8
Operating Margin - - - -1,200% -157.14% -17.02%
Earnings before Tax (EBT) 1 - -9.857 - -25 -24 -13
Net income 1 -9.142 -9.297 -22.89 -25 -27 -20
Net margin - - - -1,250% -192.86% -42.55%
EPS 2 -0.007300 -0.005700 -0.007000 -0.006000 -0.006000 -0.005000
Free Cash Flow 1 - -29.6 - -25 -18 -7
FCF margin - - - -1,250% -128.57% -14.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/28/19 8/31/20 8/29/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Net Debt 1 - - - 1 16 17
Net Cash position 1 - 2.15 - - - -
Leverage (Debt/EBITDA) - - - -0.0526 x -0.9412 x -5.667 x
Free Cash Flow 1 - -29.6 - -25 -18 -7
ROE (net income / shareholders' equity) - -17.2% - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 0 - 0.0100 0.0100 0.0200
Cash Flow per Share 2 - - - -0 -0.0100 -0
Capex 1 - 22 - 14 6 6
Capex / Sales - - - 700% 42.86% 12.77%
Announcement Date 10/28/19 8/31/20 8/29/23 - - -
1AUD in Million2AUD
Estimates
  1. Stock Market
  2. Equities
  3. FBR Stock
  4. Financials FBR Limited