FBR Limited Statistics

Total Valuation

FBR Limited has a market cap or net worth of AUD 183.33 million. The enterprise value is 187.79 million.

Market Cap	183.33M
Enterprise Value	187.79M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

FBR Limited has 4.82 billion shares outstanding. The number of shares has increased by 25.19% in one year.

Current Share Class	n/a
Shares Outstanding	4.82B
Shares Change (YoY)	+25.19%
Shares Change (QoQ)	+13.99%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	23.97%
Float	3.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	186.27
PB Ratio	2.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.76
EV / Sales	224.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.91

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.13.

Current Ratio	1.31
Quick Ratio	0.78
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-19.72

Financial Efficiency

Return on equity (ROE) is -43.46% and return on invested capital (ROIC) is -23.22%.

Return on Equity (ROE)	-43.46%
Return on Assets (ROA)	-21.52%
Return on Capital (ROIC)	-23.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.27, so FBR Limited's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+100.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	6,544,634

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, FBR Limited had revenue of AUD 836,711 and -27.77 million in losses. Loss per share was -0.01.

Revenue	836,711
Gross Profit	-2.73M
Operating Income	-27.00M
Pretax Income	-27.77M
Net Income	-27.77M
EBITDA	-24.77M
EBIT	-27.00M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.74 million in cash and 8.20 million in debt, giving a net cash position of -4.46 million or -0.00 per share.

Cash & Cash Equivalents	3.74M
Total Debt	8.20M
Net Cash	-4.46M
Net Cash Per Share	-0.00
Equity (Book Value)	61.04M
Book Value Per Share	0.01
Working Capital	4.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.63 million and capital expenditures -5.55 million, giving a free cash flow of -27.17 million.

Operating Cash Flow	-21.63M
Capital Expenditures	-5.55M
Free Cash Flow	-27.17M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,227.03%
Pretax Margin	-3,319.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-3,247.52%

Dividends & Yields

FBR Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.19%
Shareholder Yield	-25.19%
Earnings Yield	-17.89%
FCF Yield	-14.82%

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

FBR Limited has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a