FGP Limited carries a market capitalization of 142.63M, placing it among publicly traded companies globally. Its enterprise value stands at 119.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142.63M |
| Enterprise Value | 119.71M |
FGP Limited trades at a trailing price-to-earnings ratio of 122.92.
| PE Ratio | 122.92 |
| PS Ratio | 49.90 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | 49.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
FGP Limited maintains a current ratio of 45.71, meaning it holds 45.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 45.71 |
| Quick Ratio | 44.18 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, FGP Limited has paid 403,000.00 in income taxes, reflecting an effective tax rate of 68.42.
| Income Tax | 403,000.00 |
| Effective Tax Rate | 68.42 |
FGP Limited's stock has gained approximately 25.57895% over the past 52 weeks. The 50-day moving average sits at 11.57, while the 200-day moving average is 10.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.57895% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 10.07 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, FGP Limited generated 2.40M in revenue and converted that into -443,000.00 in net income, yielding earnings per share of -0.04. EBITDA reached -4.81M, while operating income came in at -4.81M.
| Revenue | 2.40M |
| Gross Profit | 565,000.00 |
| Operating Income | -4.81M |
| Pretax Income | -40,000.00 |
| Net Income | -443,000.00 |
| EBITDA | -4.81M |
| EBIT | -4.81M |
| Earnings Per Share (EPS) | -0.04 |
FGP Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -200.33 and net profit margin of -18.47 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -200.33 |
| Pretax Margin | -1.67 |
| Profit Margin | -18.47 |
| EBITDA Margin | -200.33 |
FGP Limited posts an Altman Z-Score of 11.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.36 |