Fundamental Analysis of FGI Industries Ltd. WT - Growth / Value Index
FGIWW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0080
Price to Earning Ratio is 3.72 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.100 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.72 | 2.61 | 321.91 % | |
| Price to Book | 0.100 | 0.098 | -2.14 % | 0.097 |
| Price to Sales | 0.0192 | 0.0200 | 41.59 % | |
| Enterprise Value to EBITDA Multiple | 0 | 1.71 | 157.83 % |
FGIWW - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 26.90 %
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.68 | 3.75 | -76.80 % | -1.75 |
| Return On Asset | 0.958 | 1.37 | -77.50 % | -0.601 |
| Net Profit Margin | 0.517 | 0.764 | -66.44 % | -1.34 |
| Operating Profit Margin | 1.64 | 1.75 | -44.52 % | -1.04 |
| EBITDA Margin | 1.67 | 1.55 | -53.10 % | -1.04 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.100 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.127 |
| Peter Lynch Ratio | -20.53 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.21 |
| Sloan Ratio | -0.058 |
| Peter Lynch Fair Value | 0 |
FGIWW - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 34.14
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 120832 K | 26.99 % | 0.657 % |
| Gross Profit | 33288.61 K | 3.00 % | 6.88 % |
| EBITDA | 2023.00 K | 65.76 % | 125.77 % |
| Net Profit | 624790 | 75.50 % | 176.48 % |
| EPS | 0.065 | 76.30 % | NA |
FGIWW - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.356 | -28.57 % | 0.557 |
| Cash Ratio | 0.277 | -17.98 % | |
| Quick Ratio | 1.29 | 17.89 % | 1.16 |
| Shareholders Equity | 36.55 | -3.00 % | |
| Debt to EBITDA | 4.66 | 120.34 % |
Historical Valuation Ratios of FGI Industries Ltd. WT
Historical Valuation Ratios
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Historical Profitability Ratios of FGI Industries Ltd. WT
Historical Profitability Ratios
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Historical Efficiency Ratios of FGI Industries Ltd. WT
Historical Efficiency Ratios
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Historical Solvency Ratios of FGI Industries Ltd. WT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)