Business Description
FBR Ltd
ISIN : AU000000FBR4
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | -0.29 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.25 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -14.5 | |||||
3-Year EPS without NRI Growth Rate | -6.3 | |||||
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | -21.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.67 | |||||
9-Day RSI | 59.38 | |||||
14-Day RSI | 55.08 | |||||
6-1 Month Momentum % | 56.25 | |||||
12-1 Month Momentum % | 33.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 1116.33 | |||||
Days Sales Outstanding | 4577.11 | |||||
Days Payable | 2187.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.8 | |||||
Shareholder Yield % | -9.52 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.18 | |||||
Operating Margin % | -4012.19 | |||||
Net Margin % | -3318.16 | |||||
FCF Margin % | -3026.64 | |||||
ROE % | -43.33 | |||||
ROA % | -34.4 | |||||
ROIC % | -47.08 | |||||
ROC (Joel Greenblatt) % | -69.13 | |||||
ROCE % | -50.7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 38 | |||||
PB Ratio | 2.72 | |||||
Price-to-Tangible-Book | 3.8 | |||||
EV-to-EBIT | -5.86 | |||||
EV-to-EBITDA | -6.9 | |||||
EV-to-Revenue | 235.04 | |||||
EV-to-FCF | -7.97 | |||||
Earnings Yield (Greenblatt) % | -17.07 | |||||
FCF Yield % | -13.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
FBR Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.837 | ||
EPS (TTM) (A$) | -0.007 | ||
Beta | 2.79 | ||
Volatility % | 113.09 | ||
14-Day RSI | 55.08 | ||
14-Day ATR (A$) | 0.002411 | ||
20-Day SMA (A$) | 0.035625 | ||
12-1 Month Momentum % | 33.93 | ||
52-Week Range (A$) | 0.019 - 0.062 | ||
Shares Outstanding (Mil) | 5,059.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
FBR Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
FBR Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
FBR Ltd Frequently Asked Questions
What is FBR Ltd(ASX:FBR)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |