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FGI Industries Ltd.

FGI Industries Ltd.

FGI
FGI Industries Ltd.US flagNASDAQ
4.44
USD
-0.12
- -
8.57MMarket Cap

Total Valuation

FGI Industries Ltd. carries a market capitalization of 8.57M, placing it among publicly traded companies globally. Its enterprise value stands at 27.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.57M
Enterprise Value27.10M

Share Statistics

FGI Industries Ltd. currently has 1.93M shares outstanding.

Shares Outstanding1.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -1.84.

PE RatioN/A
PS Ratio0.06
PB Ratio-1.84
P/TBV Ratio0.57
P/FCF Ratio2.71
P/OCF Ratio3.58

Enterprise Valuation

On an enterprise value basis, FGI Industries Ltd. trades at an EV/EBITDA multiple of 24.83 and an EV/FCF ratio of 5.13.

EV / Sales0.21
EV / EBITDA24.83
EV / EBITN/A
EV / FCF5.13

Financial Position

FGI Industries Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.80, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.74
Debt / Equity170.80
Debt / EBITDA22.40
Interest Coverage0.79

Financial Efficiency

Return on Equity (ROE)-320.53
Return on Assets (ROA)-9.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.97

Taxes

Income Tax3.55M
Effective Tax RateN/A

Stock Price Statistics

FGI Industries Ltd.'s stock has gained approximately 7.50605% over the past 52 weeks. The 50-day moving average sits at 5.05, while the 200-day moving average is 5.58.

Beta (5Y)N/A
52-Week Price Change7.50605%
50-Day Moving Average5.05
200-Day Moving Average5.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FGI Industries Ltd. generated 127.82M in revenue and converted that into -6.48M in net income, yielding earnings per share of -3.88. EBITDA reached 1.09M, while operating income came in at -1.81M.

Revenue127.82M
Gross Profit34.51M
Operating Income-1.81M
Pretax Income-3.90M
Net Income-6.48M
EBITDA1.09M
EBIT-1.81M
Earnings Per Share (EPS)-3.88

Balance Sheet

FGI Industries Ltd. holds 2.66M in cash and equivalents against 24.45M in total debt, resulting in a net debt position of 10.48M. Total book value stands at -3.90M, with working capital of 6.68M providing operational flexibility.

Cash & Cash Equivalents2.66M
Total Debt24.45M
Net Debt10.48M
Equity (Book Value)-3.90M
Book Value Per Share-2.03
Working Capital6.68M

Cash Flow

FGI Industries Ltd. produced 2.00M in operating cash flow over the past twelve months. After subtracting -645,418.00 in capital expenditures, free cash flow totaled 1.35M - equivalent to 0.71 per share.

Operating Cash Flow2.00M
Capital Expenditures-645,418.00
Free Cash Flow1.35M
FCF Per Share0.71

Margins

FGI Industries Ltd. operates with a gross margin of 27.00, reflecting its pricing power and cost economics. The operating margin of -1.42 and net profit margin of -5.07 provide insight into operational efficiency.

Gross Margin27.00
Operating Margin-1.42
Pretax Margin-3.05
Profit Margin-5.07
EBITDA Margin0.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.39
FCF Yield36.94

Stock Splits

FGI Industries Ltd.'s most recent stock split took place on July 31, 2025 with a 5:1 split ratio.

Last Split Date7/31/2025
Split Ratio5:1

Scores

FGI Industries Ltd. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95