FBD Holdings Statistics

Total Valuation

FBD Holdings has a market cap or net worth of 527.87 million. The enterprise value is 432.69 million.

Market Cap	527.87M
Enterprise Value	432.69M

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

FBD Holdings has 40.77 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Shares Outstanding	40.77M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.76%
Owned by Institutions (%)	14.28%
Float	23.88M

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 11.89.

PE Ratio	6.84
Forward PE	11.89
PS Ratio	1.25
PB Ratio	1.10
P/FCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.25
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.04

Financial Position

The company has a current ratio of 21.88, with a Debt / Equity ratio of 0.10.

Current Ratio	21.88
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.77
Interest Coverage	20.29

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 19.90%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	5.07%
Return on Capital (ROIC)	19.90%
Revenue Per Employee	445,027
Profits Per Employee	72,904
Employee Count	950
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, FBD Holdings has paid 11.87 million in taxes.

Income Tax	11.87M
Effective Tax Rate	14.63%

Stock Price Statistics

The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.46, so FBD Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+1.56%
50-Day Moving Average	13.11
200-Day Moving Average	12.30
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	5,243

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, FBD Holdings had revenue of 422.78 million and earned 69.26 million in profits. Earnings per share was 1.88.

Revenue	422.78M
Gross Profit	422.78M
Operating Income	122.79M
Pretax Income	81.41M
Net Income	69.26M
EBITDA	-41.67M
EBIT	-51.93M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 142.40 million in cash and 47.22 million in debt, giving a net cash position of 95.18 million or 2.33 per share.

Cash & Cash Equivalents	142.40M
Total Debt	47.22M
Net Cash	95.18M
Net Cash Per Share	2.33
Equity (Book Value)	479.96M
Book Value Per Share	11.77
Working Capital	135.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.09 million and capital expenditures -3.59 million, giving a free cash flow of 61.50 million.

Operating Cash Flow	65.09M
Capital Expenditures	-3.59M
Free Cash Flow	61.50M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.04% and 16.38%.

Gross Margin	100.00%
Operating Margin	29.04%
Pretax Margin	19.26%
Profit Margin	16.38%
EBITDA Margin	-9.86%
EBIT Margin	-12.28%
FCF Margin	14.55%

Dividends & Yields

FBD Holdings 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	1.81%
Shareholder Yield	1.81%
Earnings Yield	13.12%
FCF Yield	11.65%

Dividend Details

Analyst Forecast

Price Target	11.40
Price Target Difference	-12.31%
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