Fenbo Holdings Limited (FEBO)
Total Valuation
Fenbo Holdings has a market cap or net worth of $55.66 million. The enterprise value is $56.34 million.
| Market Cap | 55.66M |
| Enterprise Value | 56.34M |
Important Dates
The next estimated earnings date is Wednesday, February 21, 2024, after market close.
| Earnings Date | Feb 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fenbo Holdings has 11.00 million shares outstanding.
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 44.96.
| PE Ratio | 44.96 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| Forward PS | n/a |
| PB Ratio | 12.06 |
| P/FCF Ratio | 84.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.31, with an EV/FCF ratio of 85.58.
| EV / Earnings | 50.85 |
| EV / Sales | 3.67 |
| EV / EBITDA | 27.31 |
| EV / EBIT | 41.72 |
| EV / FCF | 85.58 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.73 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.73 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | 23.50% |
| Return on Assets (ROA) | 9.90% |
| Return on Capital (ROIC) | -4.30% |
| Revenue Per Employee | $53,986 |
| Profits Per Employee | $3,902 |
| Employee Count | 284 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fenbo Holdings has paid $39,954 in taxes.
| Income Tax | 39,954 |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (30 Days) | 201,180 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fenbo Holdings had revenue of $15.33 million and earned $1.11 million in profits. Earnings per share was $0.11.
| Revenue | 15.33M |
| Gross Profit | 2.41M |
| Operating Income | -315,019 |
| Pretax Income | 1.15M |
| Net Income | 1.11M |
| EBITDA | 2.06M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $1.77 million in cash and $2.46 million in debt, giving a net cash position of -$681,900 or -$0.06 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 2.46M |
| Net Cash | -681,900 |
| Net Cash Per Share | -$0.06 |
| Equity / Book Value | 4.62M |
| Book Value Per Share | 0.42 |
| Working Capital | 3.84M |
Cash Flow
In the last 12 months, operating cash flow was $729,281 and capital expenditures -$70,943, giving a free cash flow of $658,338.
| Operating Cash Flow | 729,281 |
| Capital Expenditures | -70,943 |
| Free Cash Flow | 658,338 |
| FCF Per Share | $0.07 |
Margins
Gross margin is 15.73%, with operating and profit margins of -2.05% and 7.23%.
| Gross Margin | 15.73% |
| Operating Margin | -2.05% |
| Pretax Margin | 7.49% |
| Profit Margin | 7.23% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 8.81% |
| FCF Margin | 4.29% |
Dividends & Yields
Fenbo Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.99% |
| FCF Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fenbo Holdings has an Altman Z-Score of 8.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 3 |