FBR Limited

FBR Limited

0.05
AUD
+0.00
(+4.26%)
-0.82EPS
34.14MMarket Cap
Mar 03Next Earn

Total Valuation

AUD

As of June 30, 2025, FBR Limited carries a market capitalization of 34.14M, placing it among publicly traded companies globally. Its enterprise value stands at 38.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.14M
Enterprise Value38.83M

Important Dates

FBR Limited's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2025, FBR Limited has 113.79M shares outstanding.

Shares Outstanding113.79M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 23.30, and the price-to-book ratio stands at 4.48.

PS Ratio23.30
PB Ratio4.48
P/TBV Ratio4.48

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 29.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 38.83M versus a market cap of 34.14M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales29.64

Financial Position

As of June 30, 2025, FBR Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.97, indicating elevated leverage, while an interest coverage ratio of -120.18 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.68
Debt / Equity62.97
Debt / EBITDA-0.06
Interest Coverage-120.18

Financial Efficiency

Over the twelve months ended June 30, 2025, FBR Limited posted a negative return on equity (ROE) of -241.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -182.76, reflecting losses generated across the asset base. Inventory turnover of 1.35 indicates how many times FBR Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-241.65
Return on Assets (ROA)-182.76
Inventory Turnover1.35

Stock Price Statistics

AUD

As of the close on October 22, 2026, FBR Limited's stock has declined approximately 80.40% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.16.

52-Week Price Change-80.40%
50-Day Moving Average0.09
200-Day Moving Average0.16

Income Statement

AUD

Over the twelve months ended June 30, 2025, FBR Limited generated 1.31M in revenue and converted that into -82.95M in net income, yielding earnings per share of -0.82. EBITDA reached -81.61M, while operating income came in at -35.29M.

Revenue1.31M
Gross Profit-2.88M
Operating Income-35.29M
Pretax Income-82.95M
Net Income-82.95M
EBITDA-81.61M
EBIT-87.45M
Earnings Per Share (EPS)-0.82

Balance Sheet

AUD

As of June 30, 2025, FBR Limited holds 101,170.00 in cash and equivalents against 4.79M in total debt, resulting in a net debt position of 2.27M. Total book value stands at 7.61M, with working capital of 2.45M providing operational flexibility.

Cash & Cash Equivalents101,170.00
Total Debt4.79M
Net Debt2.27M
Equity (Book Value)7.61M
Book Value Per Share0.07
Working Capital2.45M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-3.78M

Margins

Over the twelve months ended June 30, 2025, FBR Limited posted a gross margin of -219.47, reflecting its pricing power and cost economics. The operating margin of -2,693.45 and net profit margin of -6,331.41 provide insight into operational efficiency.

Gross Margin-219.47
Operating Margin-2,693.45
Pretax Margin-6,331.41
Profit Margin-6,331.41
EBITDA Margin-6,229.18

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -67.04, meaning FBR Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-67.04

Stock Splits

FBR Limited's most recent stock split took place on July 28, 2026 with a 50:1 split ratio.

Last Split Date7/28/2026
Split Ratio50:1

Scores

As of June 30, 2025, FBR Limited has an Altman Z-Score of -21.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-21.97