XNASFGIWW
Market cap7mUSD
Jan 08, Last price
0.08USD
Name
FGI Industries Ltd
Chart & Performance
P/E
1.05
P/S
0.01
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
117m
-27.50%
Net income
734k
-80.06%
CFO
1m
+41.77%
Earnings
May 28, 2025
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 |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 117,242 -27.50% | 161,719 -11.12% | |||
Cost of revenue | 114,937 | 156,627 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,304 | 5,092 | |||
NOPBT Margin | 1.97% | 3.15% | |||
Operating Taxes | 808 | 861 | |||
Tax Rate | 35.07% | 16.90% | |||
NOPAT | 1,496 | 4,231 | |||
Net income | 734 -80.06% | 3,680 -53.45% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 12,371 | ||||
BB yield | -60.57% | ||||
| Debt | |||||
Debt current | 10,151 | 11,338 | |||
Long-term debt | 28,945 | 17,238 | |||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 31,319 | 18,508 | |||
| Cash flow | |||||
Cash from operating activities | 1,390 | 980 | |||
CAPEX | (840) | (1,064) | |||
Cash from investing activities | (943) | (1,064) | |||
Cash from financing activities | (2,836) | 7,011 | |||
FCF | (5,705) | (4,302) | |||
| Balance | |||||
Cash | 7,777 | 10,067 | |||
Long term investments | |||||
Excess cash | 1,915 | 1,982 | |||
Stockholders' equity | 3,149 | 2,285 | |||
Invested Capital | 45,937 | 39,915 | |||
ROIC | 3.49% | 12.25% | |||
ROCE | 4.82% | 12.15% | |||
| EV | |||||
Common stock shares outstanding | 9,821 | 9,500 | |||
Price | 1.64 -23.72% | 2.15 | |||
Market cap | 16,107 -21.14% | 20,425 | |||
EV | 47,271 | 38,933 | |||
EBITDA | 4,322 | 5,311 | |||
EV/EBITDA | 10.94 | 7.33 | |||
Interest | 750 | 601 | |||
Interest/NOPBT | 32.53% | 11.80% | |||