FGI INDUSTRIES LTD. Financials FGI Industries Ltd.
Equities
FGI
KYG3302D1034
Home Improvement Products & Services Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.04 USD | -1.89% |
|
-2.79% | -36.59% |
| May. 09 | Transcript : FGI Industries Ltd., Q1 2024 Earnings Call, May 09, 2024 | |
| May. 08 | FGI Industries Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 20.42 | 15.58 | 9.93 | - |
| Enterprise Value (EV) 1 | 20.42 | 15.58 | 9.93 | 9.93 |
| P/E ratio | 5.51 x | 23.4 x | 27.1 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.13 x | 0.08 x | 0.08 x |
| EV / Revenue | 0.13 x | 0.13 x | 0.08 x | 0.08 x |
| EV / EBITDA | 3.45 x | 3.21 x | 2.47 x | 2.11 x |
| EV / FCF | -243 x | 28.4 x | -36.4 x | 4.84 x |
| FCF Yield | -0.41% | 3.53% | -2.75% | 20.7% |
| Price to Book | 0.9 x | 0.65 x | 0.41 x | 0.37 x |
| Nbr of stocks (in thousands) | 9,500 | 9,500 | 9,548 | - |
| Reference price 2 | 2.150 | 1.640 | 1.085 | 1.085 |
| Announcement Date | 3/27/23 | 3/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 134.8 | 181.9 | 161.7 | 117.2 | 124.6 | 131.9 |
| EBITDA 1 | - | 8.128 | 5.913 | 4.858 | 4.028 | 4.705 |
| EBIT 1 | - | 7.841 | 5.694 | 2.84 | 3.006 | 4.455 |
| Operating Margin | - | 4.31% | 3.52% | 2.42% | 2.41% | 3.38% |
| Earnings before Tax (EBT) 1 | - | 8.868 | 4.541 | 1.388 | 0.8 | - |
| Net income 1 | 4.731 | 7.906 | 3.68 | 0.7336 | 0.4 | - |
| Net margin | 3.51% | 4.35% | 2.28% | 0.63% | 0.32% | - |
| EPS 2 | - | - | 0.3900 | 0.0700 | 0.0400 | - |
| Free Cash Flow 1 | - | -3.275 | -0.084 | 0.5493 | -0.273 | 2.051 |
| FCF margin | - | -1.8% | -0.05% | 0.47% | -0.22% | 1.56% |
| FCF Conversion (EBITDA) | - | - | - | 11.31% | - | 43.59% |
| FCF Conversion (Net income) | - | - | - | 74.88% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/10/21 | 3/28/22 | 3/27/23 | 3/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.19 | 43.58 | 47.81 | 38.54 | 31.79 | 27.16 | 29.19 | 29.93 | 30.96 | 30.75 | 30.64 | 31.08 | 32.15 |
| EBITDA 1 | 0.7863 | 1.032 | 1.822 | 1.712 | 1.386 | 0.1444 | 0.6852 | 0.6597 | 3.249 | 0.3862 | 1.024 | 1.085 | 1.675 |
| EBIT 1 | 0.7125 | 0.6908 | 1.729 | 1.668 | 1.35 | 0.1088 | 0.642 | 0.6032 | 1.367 | -0.1994 | 0.593 | 0.916 | 1.696 |
| Operating Margin | 1.37% | 1.59% | 3.62% | 4.33% | 4.25% | 0.4% | 2.2% | 2.02% | 4.42% | -0.65% | 1.94% | 2.95% | 5.28% |
| Earnings before Tax (EBT) 1 | 0.6869 | 0.6579 | 1.556 | 1.581 | 0.7454 | -0.2708 | 0.2799 | 0.516 | 0.8626 | -0.5156 | 0.5 | 0.3 | 0.6 |
| Net income 1 | 1.041 | 0.5302 | 1.171 | 1.272 | 0.7071 | -0.3034 | 0.0885 | 0.4095 | 0.539 | -0.4122 | 0.2 | 0.1 | 0.5 |
| Net margin | 1.99% | 1.22% | 2.45% | 3.3% | 2.22% | -1.12% | 0.3% | 1.37% | 1.74% | -1.34% | 0.65% | 0.32% | 1.56% |
| EPS 2 | - | 0.0500 | 0.1000 | 0.1100 | 0.0700 | -0.0300 | 0.0100 | 0.0400 | 0.0500 | -0.0400 | 0.0300 | 0.0100 | 0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/28/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/27/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/20/24 | 5/8/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -3.28 | -0.08 | 0.55 | -0.27 | 2.05 |
| ROE (net income / shareholders' equity) | - | - | 24.3% | 3.13% | 5.6% | 8.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 2.390 | 2.530 | 2.660 | 2.910 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.06 | 1.06 | 0.84 | 1.56 | 1.32 |
| Capex / Sales | - | 0.03% | 0.66% | 0.72% | 1.25% | 1% |
| Announcement Date | 9/10/21 | 3/28/22 | 3/27/23 | 3/20/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.04
USD
Average target price
2.5
USD
Spread / Average Target
+140.38%
EPS Revisions
- Stock Market
- Equities
- FGI Stock
- Financials FGI Industries Ltd.
