FBR Limited Statistics

Total Valuation

FBR Limited has a market cap or net worth of AUD 30.36 million. The enterprise value is 32.83 million.

Market Cap	30.36M
Enterprise Value	32.83M

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 5.06 billion shares outstanding. The number of shares has increased by 23.57% in one year.

Current Share Class	n/a
Shares Outstanding	5.06B
Shares Change (YoY)	+23.57%
Shares Change (QoQ)	+9.30%
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	22.85%
Float	3.85B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.81
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	43.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.17

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	0.04
Relative Strength Index (RSI)	18.19
Average Volume (20 Days)	23,807,845

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

Full Income Statement

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

Full Balance Sheet

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	-0.01

Full Cash Flow Statement

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	-94.72%
FCF Yield	-92.37%

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