Fenbo Holdings Statistics

Total Valuation

Fenbo Holdings has a market cap or net worth of $141.43 million. The enterprise value is $137.45 million.

Market Cap	141.43M
Enterprise Value	137.45M

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024, after market close.

Earnings Date	Aug 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	9.27
Forward PS	n/a
PB Ratio	18.47
P/FCF Ratio	116.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 170.51, with an EV/FCF ratio of 113.62.

EV / Earnings	n/a
EV / Sales	9.01
EV / EBITDA	170.51
EV / EBIT	2,846.19
EV / FCF	113.62

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	$56,302
Profits Per Employee	-$691
Employee Count	271
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Fenbo Holdings has paid $16,781 in taxes.

Income Tax	16,781
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	52,415

Short Selling Information

The latest short interest is 11,010, so 0.10% of the outstanding shares have been sold short.

Short Interest	11,010
Short Previous Month	8,086
Short % of Shares Out	0.10%
Short % of Float	n/a
Short Ratio (days to cover)	1.06

Income Statement

In the last 12 months, Fenbo Holdings had revenue of $15.26 million and -$187,281 in losses. Loss per share was -$0.02.

Revenue	15.26M
Gross Profit	2.83M
Operating Income	-49,959
Pretax Income	-170,500
Net Income	-187,281
EBITDA	806,128
EBIT	48,293
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $5.94 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	5.94M
Total Debt	1.95M
Net Cash	3.98M
Net Cash Per Share	$0.36
Equity (Book Value)	7.66M
Book Value Per Share	0.69
Working Capital	7.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.25 million and capital expenditures -$36,380, giving a free cash flow of $1.21 million.

Operating Cash Flow	1.25M
Capital Expenditures	-36,380
Free Cash Flow	1.21M
FCF Per Share	$0.12

Full Cash Flow Statement

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	0.86%

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 17.53 and a Piotroski F-Score of 2.

Altman Z-Score	17.53
Piotroski F-Score	2