Sectors
FGI
FGI Industries Ltd.
7.07
1 x 7.40
27 x 10.12
bid
ask
-
0.30
4.07%
14 @ 07:52 PM
7.00 -0.07 (0.99%)
| Ytd | 24.04% | |
| 1y | 63.66% |
7.07
day range
7.58
3.14
52 week range
19.93
| Open | 7.22 | Prev Close | 7.37 | Low | 7.07 | High | 7.58 | Mkt Cap | 13.65M |
| Vol | 25.99K | Avg Vol | 1.74M | EPS | -1.98 | P/E | N/A | Forward P/E | 3.19 |
| Beta | 1.33 | Short Ratio | 3.08 | Inst. Own | 10.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 5.42 | 200-d Avg | 5.67 | 1yr Est | 2.50 |
| Income Statement | |||
| Total Revenue | 31.89M | ||
| Revenues (USD) | 31.89M | ||
| Cost of Revenue | 21.22M | ||
| Gross Profit | 10.66M | ||
| Operating Expenses | 9.26M | ||
| Research and Development Expense | 406.32K | ||
| Selling, General and Administrative Expense | 8.86M | ||
| Operating Income | 1.40M | ||
| Interest Expense | 449.75K | ||
| Income Tax Expense | 141.20K | ||
| Net Income | 1.30M | ||
| Net Income Common Stock | 1.30M | ||
| Net Income Common Stock (USD) | 1.30M | ||
| Consolidated Income | 1.13M | ||
| Net Income to Non-Controlling Interests | -169.45K | ||
| Earnings per Basic Share | 0.67 | ||
| Earnings per Basic Share (USD) | 0.67 | ||
| Earnings per Diluted Share | 0.65 | ||
| Earning Before Interest & Taxes (EBIT) | 1.89M | ||
| Earning Before Interest & Taxes (USD) | 1.89M | ||
| Weighted Average Shares | 1.93M | ||
| Weighted Average Shares Diluted | 2.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.42M | ||
| Cash and Equivalents (USD) | 4.42M | ||
| Trade and Non-Trade Receivables | 15.48M | ||
| Current Assets | 51.51M | ||
| Property, Plant & Equipment Net | 13.57M | ||
| Total Assets | 67.81M | ||
| Debt Current | 14.77M | ||
| Total Debt | 23.68M | ||
| Current Liabilities | 43.83M | ||
| Debt Non-Current | 8.91M | ||
| Total Liabilities | 52.74M | ||
| Accumulated Retained Earnings (Deficit) | -2.60M | ||
| Accumulated Other Comprehensive Income | -1.94M | ||
| Shareholders Equity | 17.08M | ||
| Shareholders Equity (USD) | 17.08M | ||
| Assets Non-Current | 16.30M | ||
| Total Debt (USD) | 23.68M | ||
| Goodwill and Intangible Assets | 1.61M | ||
| Inventory | 12.04M | ||
| Liabilities Non-Current | 8.91M | ||
| Trade and Non-Trade Payables | 22.99M | ||
| Tax Assets | 204.18K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 705.66K | ||
| Net Cash Flow from Financing | -108.70K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.76M | ||
| Capital Expenditure | -90.21K | ||
| Issuance (Repayment) of Debt Securities | -108.70K | ||
| Net Cash Flow from Investing | -95.67K | ||
| Net Cash Flow from Operations | 2.14M | ||
| Effect of Exchange Rate Changes on Cash | -175.43K | ||
| Share Based Compensation | 123.25K | ||