XNAS
FGI
Market cap5mUSD
Jun 23, Last price
0.59USD
1D
-19.12%
1Q
-33.64%
IPO
-84.26%
Name
FGI Industries Ltd
Chart & Performance
P/E
—
P/S
0.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.14%
Rev. gr., 5y
0.86%
Revenues
132m
+12.43%
Net income
-1m
L
CFO
-7m
L
Profile
FGI Industries ltd. supplies kitchen and bath products in the United States, Canada, and Europe. The company sells sanitaryware products, such as toilets, sinks, pedestals, and toilet seats; wood and wood-substitute furniture for bathrooms, including vanities, mirrors, laundry, medicine cabinets, and other storage systems; shower systems; and customer kitchen cabinetry and other accessory items under the Foremost, avenue, contrac, Jetcoat, rosenberg, and Covered Bridge Cabinetry brand names. It sells its products through mass retail centers, wholesale and commercial distributors, online retailers, independent dealers, and distributors. The company was incorporated in 2021 and is headquartered in East Hanover, New Jersey. FGI Industries Ltd. is a subsidiary of Foremost Groups Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 131,818 12.43% | 117,242 -27.50% | 161,719 -11.12% | |||
Cost of revenue | 133,918 | 114,937 | 156,627 | |||
Unusual Expense (Income) | ||||||
NOPBT | (2,100) | 2,304 | 5,092 | |||
NOPBT Margin | 1.97% | 3.15% | ||||
Operating Taxes | (548) | 808 | 861 | |||
Tax Rate | 35.07% | 16.90% | ||||
NOPAT | (1,552) | 1,496 | 4,231 | |||
Net income | (1,201) -263.72% | 734 -80.06% | 3,680 -53.45% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 12,371 | |||||
BB yield | -60.57% | |||||
| Debt | ||||||
Debt current | 16,370 | 10,151 | 11,338 | |||
Long-term debt | 24,574 | 28,945 | 17,238 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 36,386 | 31,319 | 18,508 | |||
| Cash flow | ||||||
Cash from operating activities | (7,425) | 1,390 | 980 | |||
CAPEX | (2,206) | (840) | (1,064) | |||
Cash from investing activities | (2,876) | (943) | (1,064) | |||
Cash from financing activities | 7,543 | (2,836) | 7,011 | |||
FCF | (2,452) | (5,705) | (4,302) | |||
| Balance | ||||||
Cash | 4,558 | 7,777 | 10,067 | |||
Long term investments | ||||||
Excess cash | 1,915 | 1,982 | ||||
Stockholders' equity | 287 | 3,149 | 2,285 | |||
Invested Capital | 49,289 | 45,937 | 39,915 | |||
ROIC | 3.49% | 12.25% | ||||
ROCE | 4.82% | 12.15% | ||||
| EV | ||||||
Common stock shares outstanding | 9,565 | 9,821 | 9,500 | |||
Price | 0.78 -52.74% | 1.64 -23.72% | 2.15 | |||
Market cap | 7,413 -53.98% | 16,107 -21.14% | 20,425 | |||
EV | 43,112 | 47,271 | 38,933 | |||
EBITDA | (1,625) | 4,322 | 5,311 | |||
EV/EBITDA | 10.94 | 7.33 | ||||
Interest | 1,247 | 750 | 601 | |||
Interest/NOPBT | 32.53% | 11.80% | ||||