Fenbo Holdings Statistics
Total Valuation
Fenbo Holdings has a market cap or net worth of $139.50 million. The enterprise value is $135.52 million.
Market Cap | 139.50M |
Enterprise Value | 135.52M |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, after market close.
Earnings Date | May 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Fenbo Holdings has 11.06 million shares outstanding. The number of shares has increased by 0.85% in one year.
Shares Outstanding | 11.06M |
Shares Change (YoY) | +0.85% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 72.32% |
Owned by Institutions (%) | 0.03% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.15 |
Forward PS | n/a |
PB Ratio | 18.24 |
P/FCF Ratio | 115.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 168.34, with an EV/FCF ratio of 112.17.
EV / Earnings | n/a |
EV / Sales | 8.89 |
EV / EBITDA | 168.34 |
EV / EBIT | 2,809.98 |
EV / FCF | 112.17 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.28 |
Quick Ratio | 1.81 |
Debt / Equity | 0.26 |
Debt / EBITDA | 2.42 |
Debt / FCF | 1.62 |
Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE) | -3.10% |
Return on Assets (ROA) | -1.60% |
Return on Capital (ROIC) | -0.52% |
Revenue Per Employee | $53,653 |
Profits Per Employee | -$659 |
Employee Count | 284 |
Asset Turnover | 1.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Fenbo Holdings has paid $16,759 in taxes.
Income Tax | 16,759 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 9.52 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 60.98 |
Average Volume (30 Days) | 17,324 |
Short Selling Information
The latest short interest is 7,077, so 0.06% of the outstanding shares have been sold short.
Short Interest | 7,077 |
Short Previous Month | 6,705 |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Fenbo Holdings had revenue of $15.24 million and -$187,030 in losses. Loss per share was -$0.02.
Revenue | 15.24M |
Gross Profit | 2.83M |
Operating Income | -49,892 |
Pretax Income | -170,272 |
Net Income | -187,030 |
EBITDA | 805,049 |
EBIT | 48,229 |
Loss Per Share | -$0.02 |
Balance Sheet
The company has $5.93 million in cash and $1.95 million in debt, giving a net cash position of $3.98 million or $0.36 per share.
Cash & Cash Equivalents | 5.93M |
Total Debt | 1.95M |
Net Cash | 3.98M |
Net Cash Per Share | $0.36 |
Equity / Book Value | 7.65M |
Book Value Per Share | 0.69 |
Working Capital | 7.03M |
Cash Flow
In the last 12 months, operating cash flow was $1.24 million and capital expenditures -$36,331, giving a free cash flow of $1.21 million.
Operating Cash Flow | 1.24M |
Capital Expenditures | -36,331 |
Free Cash Flow | 1.21M |
FCF Per Share | $0.12 |
Margins
Gross margin is 18.56%, with operating and profit margins of -0.33% and -1.23%.
Gross Margin | 18.56% |
Operating Margin | -0.33% |
Pretax Margin | -1.12% |
Profit Margin | -1.23% |
EBITDA Margin | 5.28% |
EBIT Margin | 0.32% |
FCF Margin | 7.93% |
Dividends & Yields
Fenbo 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 | -0.85% |
Shareholder Yield | -0.85% |
Earnings Yield | -0.13% |
FCF Yield | 0.87% |
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 17.34 and a Piotroski F-Score of 2.
Altman Z-Score | 17.34 |
Piotroski F-Score | 2 |