Australia
· Delayed Price · Currency is AUD FBR Limited Statistics
Total Valuation
FBR Limited has a market cap or net worth of AUD 33.81 million. The enterprise value is 36.29 million.
| Market Cap | 33.81M |
| Enterprise Value | 36.29M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FBR Limited has 5.64 billion shares outstanding. The number of shares has increased by 23.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | +23.57% |
| Shares Change (QoQ) | +9.30% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 20.52% |
| Float | 4.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.26 |
| EV / Sales | 48.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.29 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.88 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -30.57 |
Financial Efficiency
Return on equity (ROE) is -45.01% and return on invested capital (ROIC) is -25.22%.
| Return on Equity (ROE) | -45.01% |
| Return on Assets (ROA) | -23.19% |
| Return on Invested Capital (ROIC) | -25.22% |
| Return on Capital Employed (ROCE) | -43.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.92% in the last 52 weeks. The beta is 1.08, so FBR Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -76.92% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 25.09 |
| Average Volume (20 Days) | 40,496,666 |
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 747,462 and -28.76 million in losses. Loss per share was -0.01.
| Revenue | 747,462 |
| Gross Profit | -3.20M |
| Operating Income | -30.24M |
| Pretax Income | -28.76M |
| Net Income | -28.76M |
| EBITDA | -28.57M |
| EBIT | -30.24M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.33 million in cash and 8.80 million in debt, giving a net cash position of -2.47 million or -0.00 per share.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | 8.80M |
| Net Cash | -2.47M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 68.02M |
| Book Value Per Share | 0.01 |
| Working Capital | 10.58M |
Cash Flow
In the last 12 months, operating cash flow was -25.86 million and capital expenditures -2.18 million, giving a free cash flow of -28.04 million.
| Operating Cash Flow | -25.86M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -28.04M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,045.32% |
| Pretax Margin | -3,847.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -23.57% |
| Shareholder Yield | -23.57% |
| Earnings Yield | -85.04% |
| FCF Yield | -82.93% |
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 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |