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FGI Industries Ltd (FGI)
NASDAQ:FGI
Total Valuation
FGI Industries Ltd has a market cap or net worth of $4.89M. The enterprise value is $29.89M.
Market Cap$4.89M
Enterprise Value$29.89M
Share Statistics
FGI Industries Ltd has 9,589,503 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,589,503
Owned by Insiders1.40%
Owned by Institutions7.77%
Financial Efficiency
FGI Industries Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee279.15K
Profits Per Employee1.75K
Employee Count420
Asset Turnover1.78
Inventory Turnover8.58
Valuation Ratios
The current PE Ratio of FGI Industries Ltd is 21.29. FGI Industries Ltd’s PEG ratio is -0.27.
PE Ratio21.29
PS Ratio0.07
PB Ratio0.65
Price to Fair Value0.65
Price to FCF34.94
Price to Operating Cash Flow11.24
PEG Ratio-0.27
Income Statement
In the last 12 months, FGI Industries Ltd had revenue of 117.24M and earned 733.60K in profits. Earnings per share was 0.08.
Revenue117.24M
Gross Profit32.08M
Operating Income2.30M
Pretax Income1.39M
Net Income733.60K
EBITDA4.16M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -4.06M and capital expenditures -2.71M, giving a free cash flow of -6.77M billion.
Operating Cash Flow-4.06M
Free Cash Flow-6.77M
Free Cash Flow per Share-0.71
Dividends & Yields
FGI Industries Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-50.96%
50-Day Moving Average0.75
200-Day Moving Average0.84
Relative Strength Index (RSI)34.71
Average Volume (3m)57.89K
Important Dates
FGI Industries Ltd upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
FGI Industries Ltd as a current ratio of 1.64, with Debt / Equity ratio of 111.95%
Current Ratio1.64
Quick Ratio1.29
Debt to Market Cap0.45
Net Debt to EBITDA3.48
Interest Coverage Ratio3.07
Taxes
In the past 12 months, FGI Industries Ltd has paid 808.22K in taxes.
Income Tax808.22K
Effective Tax Rate0.58
Enterprise Valuation
FGI Industries Ltd EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 67.27.
EV to Sales0.26
EV to EBITDA7.24
EV to Free Cash Flow67.27
EV to Operating Cash Flow21.64
Balance Sheet
FGI Industries Ltd has $3.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of $23.28M billion.
Cash & Marketable Securities$3.04M
Total Debt$0.00
Net Cash$23.28M
Net Cash Per Share$2.43
Tangible Book Value Per Share$2.51
Margins
Gross margin is 27.97%, with operating margin of 1.97%, and net profit margin of 0.63%.
Gross Margin27.97%
Operating Margin1.97%
Pretax Margin1.18%
Net Profit Margin0.63%
EBITDA Margin3.54%
EBIT Margin1.82%
Analyst Forecast
The average price target for FGI Industries Ltd is $2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.25
Price Target Upside341.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.43%
EPS Growth Forecast-263.46%