Fenbo Holdings Limited (FEBO)

NASDAQ: FEBO · IEX Real-Time Price · USD
8.30
-0.10 (-1.19%)
Feb 26, 2024, 1:27 PM EST - Market open

Total Valuation

Fenbo Holdings has a market cap or net worth of $95.21 million. The enterprise value is $93.52 million.

Market Cap 95.21M
Enterprise Value 93.52M

Important Dates

The next estimated earnings date is Tuesday, March 5, 2024, after market close.

Earnings Date Mar 5, 2024
Ex-Dividend Date n/a

Share Statistics

Fenbo Holdings has 11.00 million shares outstanding.

Shares Outstanding 11.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 76.34.

PE Ratio 76.34
Forward PE n/a
PS Ratio 6.07
Forward PS n/a
PB Ratio 20.15
P/FCF Ratio 141.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.42, with an EV/FCF ratio of 142.32.

EV / Earnings 84.56
EV / Sales 6.11
EV / EBITDA 45.42
EV / EBIT 69.38
EV / FCF 142.32

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.53.

Current Ratio 1.73
Quick Ratio 1.13
Debt / Equity 0.53
Debt / EBITDA 1.19
Debt / FCF 3.73
Interest Coverage 6.67

Financial Efficiency

Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE) 23.50%
Return on Assets (ROA) 9.90%
Return on Capital (ROIC) -4.30%
Revenue Per Employee $53,886
Profits Per Employee $3,894
Employee Count 284
Asset Turnover 1.38
Inventory Turnover n/a

Taxes

In the past 12 months, Fenbo Holdings has paid $39,880 in taxes.

Income Tax 39,880
Effective Tax Rate 3.48%

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 5.99
200-Day Moving Average n/a
Relative Strength Index (RSI) 63.53
Average Volume (30 Days) 85,358

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, Fenbo Holdings had revenue of $15.30 million and earned $1.11 million in profits. Earnings per share was $0.11.

Revenue 15.30M
Gross Profit 2.41M
Operating Income -314,436
Pretax Income 1.15M
Net Income 1.11M
EBITDA 2.06M
EBIT 1.35M
Earnings Per Share (EPS) $0.11
Full Income Statement

Balance Sheet

The company has $1.77 million in cash and $2.45 million in debt, giving a net cash position of -$680,638 or -$0.06 per share.

Cash & Cash Equivalents 1.77M
Total Debt 2.45M
Net Cash -680,638
Net Cash Per Share -$0.06
Equity / Book Value 4.61M
Book Value Per Share 0.42
Working Capital 3.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $727,931 and capital expenditures -$70,812, giving a free cash flow of $657,119.

Operating Cash Flow 727,931
Capital Expenditures -70,812
Free Cash Flow 657,119
FCF Per Share $0.07
Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of -2.05% and 7.23%.

Gross Margin 15.73%
Operating Margin -2.05%
Pretax Margin 7.49%
Profit Margin 7.23%
EBITDA Margin 13.46%
EBIT Margin 8.81%
FCF Margin 4.29%

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 n/a
Shareholder Yield n/a
Earnings Yield 1.19%
FCF Yield 0.71%

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 12.84 and a Piotroski F-Score of 3.

Altman Z-Score 12.84
Piotroski F-Score 3