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FWD Group Holdings Limited (FWD)

FWD Group Holdings will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Capn/a
Enterprise Valuen/a

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

FWD has n/a shares outstanding.

Shares Outstandingn/a
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity0.44
Debt / EBITDA6.22
Debt / FCF-4.73

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$1.79M
Profits Per Employee$41,912
Employee Count6,466
Asset Turnovern/a
Inventory Turnovern/a

Taxes

In the past 12 months, FWD has paid $104.00 million in taxes.

Income Tax104.00M
Effective Tax Rate27.73%

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, FWD had revenue of $11.57 billion and earned $271.00 million in profits.

Revenue11.57B
Gross Profit11.57B
Operating Income305.00M
Pretax Income375.00M
Net Income271.00M
EBITDA557.00M
EBIT557.00M
Earnings Per Share (EPS)n/a
Full Income Statement

Balance Sheet

The company has $2.54 billion in cash and $3.46 billion in debt, giving a net cash position of -$922.00 million.

Cash & Cash Equivalents2.54B
Total Debt3.46B
Net Cash-922.00M
Net Cash Per Sharen/a
Book Value7.94B
Book Value Per Sharen/a
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$562.00 million and capital expenditures -$170.00 million, giving a free cash flow of -$732.00 million.

Operating Cash Flow-562.00M
Capital Expenditures-170.00M
Free Cash Flow-732.00M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.64% and 2.34%.

Gross Margin100.00%
Operating Margin2.64%
Pretax Margin3.24%
Profit Margin2.34%
EBITDA Margin4.82%
EBIT Margin4.82%
FCF Margin-6.33%

Dividends & Yields

FWD does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yieldn/a
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a