FGI Industries Ltd.
NASDAQ Capital MarketTotal Valuation
FGI Industries Ltd. carries a market capitalization of 67,516.00, placing it among publicly traded companies globally. Its enterprise value stands at 19.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67,516.00 |
| Enterprise Value | 19.94M |
Share Statistics
FGI Industries Ltd. currently has 1.93M shares outstanding.
| Shares Outstanding | 1.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, FGI Industries Ltd. trades at an EV/EBITDA multiple of 18.27 and an EV/FCF ratio of 3.77.
| EV / Sales | 0.16 |
| EV / EBITDA | 18.27 |
| EV / EBIT | N/A |
| EV / FCF | 3.77 |
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 Ratio | 1.15 |
| Quick Ratio | 0.74 |
| Debt / Equity | 170.80 |
| Debt / EBITDA | 22.40 |
| Interest Coverage | 0.79 |
Financial Efficiency
| Return on Equity (ROE) | -101.95 |
| Return on Assets (ROA) | -9.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | 3.55M |
| Effective Tax Rate | N/A |
Stock Price Statistics
FGI Industries Ltd.'s stock has gained approximately 6.0241% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.0241% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.09M, while operating income came in at -1.81M.
| Revenue | 127.82M |
| Gross Profit | 34.51M |
| Operating Income | -1.81M |
| Pretax Income | -3.90M |
| Net Income | -6.48M |
| EBITDA | 1.09M |
| EBIT | -1.81M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 2.66M |
| Total Debt | 24.45M |
| Net Debt | 10.48M |
| Equity (Book Value) | -3.90M |
| Book Value Per Share | N/A |
| Working Capital | 6.68M |
Cash Flow
FGI Industries Ltd. produced 2.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -645,418.00 |
| Free Cash Flow | 1.35M |
| FCF Per Share | N/A |
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 Margin | 27.00 |
| Operating Margin | -1.42 |
| Pretax Margin | -3.05 |
| Profit Margin | -5.07 |
| EBITDA Margin | 0.85 |
Scores
FGI Industries Ltd. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.87 |