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    Consumer Cyclical

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    Furnishings, Fixtures & Appliances
FGI Industries Ltd.

FGI Industries Ltd.

FGIWW
FGI Industries Ltd.US flagNASDAQ
0.04
USD
+0.00
- -
2.98MMarket Cap

Total Valuation

FGI Industries Ltd. carries a market capitalization of 2.98M, placing it among publicly traded companies globally. Its enterprise value stands at 17.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.98M
Enterprise Value17.43M

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

PE RatioN/A
PS RatioN/A
PB Ratio0.01
P/TBV Ratio0.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, FGI Industries Ltd. trades at an EV/EBITDA multiple of 5.30 and an EV/FCF ratio of 1.72. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.14
EV / EBITDA5.30
EV / EBIT41.46
EV / FCF1.72

Financial Position

FGI Industries Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.19, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.82
Debt / Equity157.19
Debt / EBITDA7.20
Interest Coverage2.12

Financial Efficiency

Return on Equity (ROE)-20.60
Return on Assets (ROA)-5.67
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.46

Taxes

Over the trailing twelve months, FGI Industries Ltd. has paid 3.91M in income taxes, reflecting an effective tax rate of 11.14.

Income Tax3.91M
Effective Tax Rate11.14

Stock Price Statistics

FGI Industries Ltd.'s stock has declined approximately -66.94215% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change-66.94215%
50-Day Moving Average0.13
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 3.29M, while operating income came in at 420,316.00.

Revenue128.70M
Gross Profit36.47M
Operating Income420,316.00
Pretax Income-1.06M
Net Income-3.95M
EBITDA3.29M
EBIT420,316.00
Earnings Per Share (EPS)N/A

Balance Sheet

FGI Industries Ltd. holds 4.42M in cash and equivalents against 23.68M in total debt, resulting in a net debt position of 8.61M. Total book value stands at 17.08M, with working capital of 7.67M providing operational flexibility.

Cash & Cash Equivalents4.42M
Total Debt23.68M
Net Debt8.61M
Equity (Book Value)17.08M
Book Value Per Share8.84
Working Capital7.67M

Cash Flow

FGI Industries Ltd. produced 2.29M in operating cash flow over the past twelve months.

Operating Cash Flow2.29M
Capital Expenditures-560,096.00
Free Cash Flow1.73M
FCF Per ShareN/A

Margins

FGI Industries Ltd. operates with a gross margin of 28.33, reflecting its pricing power and cost economics. The operating margin of 0.33 and net profit margin of -3.07 provide insight into operational efficiency.

Gross Margin28.33
Operating Margin0.33
Pretax Margin-0.82
Profit Margin-3.07
EBITDA Margin2.56

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-259.71
FCF YieldN/A

Scores

FGI Industries Ltd. posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05