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FBR Ltd
Buy, Hold or Sell?

Let's analyze Fbr together

I guess you are interested in FBR Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of FBR Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Fbr (30 sec.)










1.2. What can you expect buying and holding a share of Fbr? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-20.7%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.037 - A$0.047
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Fbr (5 min.)




Live pricePrice per Share (EOD)
A$0.04
Intrinsic Value Per Share
A$-0.06 - A$-0.05
Total Value Per Share
A$-0.05 - A$-0.03

2.2. Growth of Fbr (5 min.)




Is Fbr growing?

Current yearPrevious yearGrowGrow %
How rich?$38.2m$44.8m-$6.5m-17.1%

How much money is Fbr making?

Current yearPrevious yearGrowGrow %
Making money-$17.4m-$14.3m-$3m-17.6%
Net Profit Margin-3,319.4%-1,376.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Fbr (5 min.)




2.4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#123 / 142

Most Revenue
#141 / 142

Most Profit
#132 / 142

Most Efficient
#141 / 142
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Fbr?

Welcome investor! Fbr's management wants to use your money to grow the business. In return you get a share of Fbr.

First you should know what it really means to hold a share of Fbr. And how you can make/lose money.

Speculation

The Price per Share of Fbr is A$0.04. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fbr.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fbr, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fbr.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-8.6%0.00-8.6%0.00-7.1%0.00-5.6%0.00-3.6%
Usd Book Value Change Per Share0.00-3.2%0.00-3.2%0.004.1%0.000.5%0.001.9%
Usd Dividend Per Share0.000.0%0.000.0%0.008.7%0.004.4%0.002.3%
Usd Total Gains Per Share0.00-3.2%0.00-3.2%0.0112.8%0.004.9%0.004.3%
Usd Price Per Share0.02-0.02-0.02-0.02-0.03-
Price to Earnings Ratio-4.37--4.37--5.75--10.17--71.67-
Price-to-Total Gains Ratio-11.60--11.60-3.19-4.28-26.12-
Price to Book Ratio1.99-1.99-1.84-2.32-25.79-
Price-to-Total Gains Ratio-11.60--11.60-3.19-4.28-26.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.025096
Number of shares39846
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (39846 shares)-51.7177.88
Gains per Year (39846 shares)-206.85311.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-207-21728031302
20-414-42456063614
30-621-63184194926
40-827-83811211251238
50-1034-104514011571550
60-1241-125216811881862
70-1448-145919612192174
80-1655-166622422512486
90-1862-187325222822798
100-2068-208028023133110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%6.018.00.025.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%12.012.00.050.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%5.00.05.050.0%9.00.015.037.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.011.00.054.2%
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3.2. Key Performance Indicators

The key performance indicators of FBR Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.003-179%0.000-761%0.001-270%
Book Value Per Share--0.0120.0120%0.014-15%0.0120%0.008+46%
Current Ratio--1.3121.3120%2.039-36%2.114-38%8.492-85%
Debt To Asset Ratio--0.1860.1860%0.174+7%0.147+26%0.103+80%
Debt To Equity Ratio--0.2280.2280%0.211+8%0.177+29%0.120+90%
Dividend Per Share----0%0.006-100%0.003-100%0.001-100%
Enterprise Value--111263605.232111263605.2320%129871379.168-14%138667449.310-20%276966272.569-60%
Eps---0.005-0.0050%-0.005-18%-0.004-34%-0.002-58%
Ev To Ebitda Ratio---4.194-4.1940%-4.861+16%-10.394+148%-91.161+2074%
Ev To Sales Ratio--132.977132.9770%78.110+70%3429.808-96%6124.445-98%
Free Cash Flow Per Share---0.005-0.0050%-0.006+17%-0.005-3%-0.003-45%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.000-98%-0.001-26%0.000-571%
Gross Profit Margin--1.0011.0010%1.0030%1.0050%1.047-4%
Intrinsic Value_10Y_max---0.046--------
Intrinsic Value_10Y_min---0.063--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.011--------
Intrinsic Value_3Y_min---0.017--------
Intrinsic Value_5Y_max---0.019--------
Intrinsic Value_5Y_min---0.030--------
Market Cap202394398.720+40%121436639.232121436639.2320%131556359.168-8%140664107.110-14%273738424.269-56%
Net Profit Margin---33.194-33.1940%-13.765-59%-233.030+602%-214.444+546%
Operating Margin---37.786-37.7860%-19.071-50%-254.026+572%-219.678+481%
Operating Ratio--1.0001.0000%19.722-95%248.932-100%220.954-100%
Pb Ratio3.316+40%1.9891.9890%1.840+8%2.319-14%25.792-92%
Pe Ratio-7.287-67%-4.372-4.3720%-5.748+31%-10.167+133%-71.669+1539%
Price Per Share0.040+40%0.0240.0240%0.026-8%0.028-14%0.054-56%
Price To Free Cash Flow Ratio-7.989-67%-4.793-4.7930%-4.431-8%-6.285+31%-81.723+1605%
Price To Total Gains Ratio-19.337-67%-11.602-11.6020%3.195-463%4.285-371%26.118-144%
Quick Ratio--0.7990.7990%1.895-58%1.837-56%8.256-90%
Return On Assets---0.371-0.3710%-0.264-29%-0.247-33%-0.358-3%
Return On Equity---0.455-0.4550%-0.320-30%-0.295-35%-0.394-13%
Total Gains Per Share---0.002-0.0020%0.008-125%0.003-166%0.003-176%
Usd Book Value--38297802.87438297802.8740%44864493.130-15%38447522.8500%26225000.340+46%
Usd Book Value Change Per Share---0.001-0.0010%0.002-179%0.000-761%0.001-270%
Usd Book Value Per Share--0.0080.0080%0.009-15%0.0080%0.005+46%
Usd Dividend Per Share----0%0.003-100%0.002-100%0.001-100%
Usd Enterprise Value--69806785.92369806785.9230%81481303.290-14%86999957.697-20%173768639.410-60%
Usd Eps---0.003-0.0030%-0.003-18%-0.002-34%-0.001-58%
Usd Free Cash Flow---15894633.162-15894633.1620%-18626400.521+17%-15429871.052-3%-8809429.807-45%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.004+17%-0.003-3%-0.002-45%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-98%-0.001-26%0.000-571%
Usd Market Cap126982245.757+40%76189347.45476189347.4540%82538459.742-8%88252660.801-14%171743487.386-56%
Usd Price Per Share0.025+40%0.0150.0150%0.016-8%0.017-14%0.034-56%
Usd Profit---17425054.374-17425054.3740%-14358799.998-18%-11414676.184-34%-7266139.492-58%
Usd Revenue--524952.481524952.4810%1043162.922-50%423389.095+24%295006.993+78%
Usd Total Gains Per Share---0.001-0.0010%0.005-125%0.002-166%0.002-176%
 EOD+5 -3MRQTTM+0 -0YOY+8 -325Y+7 -3310Y+10 -30

3.3 Fundamental Score

Let's check the fundamental score of FBR Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.287
Price to Book Ratio (EOD)Between0-13.316
Net Profit Margin (MRQ)Greater than0-33.194
Operating Margin (MRQ)Greater than0-37.786
Quick Ratio (MRQ)Greater than10.799
Current Ratio (MRQ)Greater than11.312
Debt to Asset Ratio (MRQ)Less than10.186
Debt to Equity Ratio (MRQ)Less than10.228
Return on Equity (MRQ)Greater than0.15-0.455
Return on Assets (MRQ)Greater than0.05-0.371
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of FBR Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.770
Ma 20Greater thanMa 500.040
Ma 50Greater thanMa 1000.038
Ma 100Greater thanMa 2000.040
OpenGreater thanClose0.040
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About FBR Ltd

FBR Limited designs, develops, builds, and operates robots in Australia. The company engages in developing the Hadrian X, a construction robot that builds block structures from a 3D CAD model. It also develops precision construction robot, intelligent control system software, and dynamic stabilisation technology (DST) that enables robots to work outdoors in unstable and unpredictable environments, as well as offers Fastbrick wall system, a cladding material for acrylic render. FBR Limited was formerly known as Fastbrick Robotics Limited and changed its name to FBR Limited. The company was incorporated in 1999 and is based in High Wycombe, Australia.

Fundamental data was last updated by Penke on 2025-01-26 16:59:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Fbr earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fbr to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of -3,319.4% means that $-33.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of FBR Ltd:

  • The MRQ is -3,319.4%. The company is making a huge loss. -2
  • The TTM is -3,319.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,319.4%TTM-3,319.4%0.0%
TTM-3,319.4%YOY-1,376.5%-1,942.9%
TTM-3,319.4%5Y-23,303.0%+19,983.7%
5Y-23,303.0%10Y-21,444.4%-1,858.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,319.4%5.0%-3,324.4%
TTM-3,319.4%4.9%-3,324.3%
YOY-1,376.5%5.3%-1,381.8%
5Y-23,303.0%4.0%-23,307.0%
10Y-21,444.4%3.4%-21,447.8%
4.3.1.2. Return on Assets

Shows how efficient Fbr is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fbr to the Farm & Heavy Construction Machinery industry mean.
  • -37.1% Return on Assets means that Fbr generated $-0.37 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of FBR Ltd:

  • The MRQ is -37.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -37.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.1%TTM-37.1%0.0%
TTM-37.1%YOY-26.4%-10.6%
TTM-37.1%5Y-24.7%-12.4%
5Y-24.7%10Y-35.8%+11.2%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.1%1.0%-38.1%
TTM-37.1%1.1%-38.2%
YOY-26.4%1.5%-27.9%
5Y-24.7%1.1%-25.8%
10Y-35.8%1.0%-36.8%
4.3.1.3. Return on Equity

Shows how efficient Fbr is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fbr to the Farm & Heavy Construction Machinery industry mean.
  • -45.5% Return on Equity means Fbr generated $-0.45 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of FBR Ltd:

  • The MRQ is -45.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -45.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-45.5%TTM-45.5%0.0%
TTM-45.5%YOY-32.0%-13.5%
TTM-45.5%5Y-29.5%-16.0%
5Y-29.5%10Y-39.4%+10.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%2.8%-48.3%
TTM-45.5%2.7%-48.2%
YOY-32.0%3.9%-35.9%
5Y-29.5%2.6%-32.1%
10Y-39.4%2.2%-41.6%
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4.3.2. Operating Efficiency of FBR Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Fbr is operating .

  • Measures how much profit Fbr makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fbr to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of -3,778.6% means the company generated $-37.79  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of FBR Ltd:

  • The MRQ is -3,778.6%. The company is operating very inefficient. -2
  • The TTM is -3,778.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,778.6%TTM-3,778.6%0.0%
TTM-3,778.6%YOY-1,907.1%-1,871.5%
TTM-3,778.6%5Y-25,402.6%+21,624.1%
5Y-25,402.6%10Y-21,967.8%-3,434.8%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,778.6%9.2%-3,787.8%
TTM-3,778.6%7.8%-3,786.4%
YOY-1,907.1%6.2%-1,913.3%
5Y-25,402.6%4.7%-25,407.3%
10Y-21,967.8%4.9%-21,972.7%
4.3.2.2. Operating Ratio

Measures how efficient Fbr is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of FBR Ltd:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY19.722-18.722
TTM1.0005Y248.932-247.932
5Y248.93210Y220.954+27.979
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.450-0.450
TTM1.0001.439-0.439
YOY19.7221.272+18.450
5Y248.9321.276+247.656
10Y220.9541.134+219.820
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4.4.3. Liquidity of FBR Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Fbr is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.31 means the company has $1.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of FBR Ltd:

  • The MRQ is 1.312. The company is just able to pay all its short-term debts.
  • The TTM is 1.312. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.312TTM1.3120.000
TTM1.312YOY2.039-0.727
TTM1.3125Y2.114-0.802
5Y2.11410Y8.492-6.377
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3121.541-0.229
TTM1.3121.560-0.248
YOY2.0391.545+0.494
5Y2.1141.591+0.523
10Y8.4921.583+6.909
4.4.3.2. Quick Ratio

Measures if Fbr is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fbr to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of FBR Ltd:

  • The MRQ is 0.799. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.799. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY1.895-1.096
TTM0.7995Y1.837-1.038
5Y1.83710Y8.256-6.419
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7990.683+0.116
TTM0.7990.677+0.122
YOY1.8950.798+1.097
5Y1.8370.797+1.040
10Y8.2560.841+7.415
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4.5.4. Solvency of FBR Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Fbr assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fbr to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.19 means that Fbr assets are financed with 18.6% credit (debt) and the remaining percentage (100% - 18.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of FBR Ltd:

  • The MRQ is 0.186. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.186. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.1860.000
TTM0.186YOY0.174+0.011
TTM0.1865Y0.147+0.039
5Y0.14710Y0.103+0.044
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.555-0.369
TTM0.1860.548-0.362
YOY0.1740.551-0.377
5Y0.1470.558-0.411
10Y0.1030.564-0.461
4.5.4.2. Debt to Equity Ratio

Measures if Fbr is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fbr to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 22.8% means that company has $0.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of FBR Ltd:

  • The MRQ is 0.228. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.228. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.2280.000
TTM0.228YOY0.211+0.017
TTM0.2285Y0.177+0.051
5Y0.17710Y0.120+0.057
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2281.263-1.035
TTM0.2281.247-1.019
YOY0.2111.238-1.027
5Y0.1771.296-1.119
10Y0.1201.374-1.254
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Fbr generates.

  • Above 15 is considered overpriced but always compare Fbr to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of -4.37 means the investor is paying $-4.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of FBR Ltd:

  • The EOD is -7.287. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.372. Based on the earnings, the company is expensive. -2
  • The TTM is -4.372. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.287MRQ-4.372-2.915
MRQ-4.372TTM-4.3720.000
TTM-4.372YOY-5.748+1.376
TTM-4.3725Y-10.167+5.795
5Y-10.16710Y-71.669+61.502
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-7.28711.762-19.049
MRQ-4.37210.919-15.291
TTM-4.37210.994-15.366
YOY-5.7489.806-15.554
5Y-10.16712.590-22.757
10Y-71.66918.316-89.985
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of FBR Ltd:

  • The EOD is -7.989. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.793. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.793. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.989MRQ-4.793-3.196
MRQ-4.793TTM-4.7930.000
TTM-4.793YOY-4.431-0.362
TTM-4.7935Y-6.285+1.491
5Y-6.28510Y-81.723+75.438
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-7.9893.697-11.686
MRQ-4.7933.539-8.332
TTM-4.7933.376-8.169
YOY-4.4311.142-5.573
5Y-6.2851.366-7.651
10Y-81.7232.240-83.963
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Fbr is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 1.99 means the investor is paying $1.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of FBR Ltd:

  • The EOD is 3.316. Based on the equity, the company is fair priced.
  • The MRQ is 1.989. Based on the equity, the company is underpriced. +1
  • The TTM is 1.989. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.316MRQ1.989+1.326
MRQ1.989TTM1.9890.000
TTM1.989YOY1.840+0.150
TTM1.9895Y2.319-0.329
5Y2.31910Y25.792-23.473
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.3161.391+1.925
MRQ1.9891.325+0.664
TTM1.9891.326+0.663
YOY1.8401.540+0.300
5Y2.3191.786+0.533
10Y25.7922.147+23.645
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of FBR Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Debt  -4,958-5,135-10,0938,766-1,328-2,760-4,0878,5494,462
Other Stockholders Equity  0-57,887-57,8873,118-54,769-10,937-65,70665,7060
Gross Profit  -602-3,793-4,395-11,212-15,607-9,029-24,63624,897261



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets74,957
Total Liabilities13,915
Total Stockholder Equity61,042
 As reported
Total Liabilities 13,915
Total Stockholder Equity+ 61,042
Total Assets = 74,957

Assets

Total Assets74,957
Total Current Assets16,976
Long-term Assets57,981
Total Current Assets
Cash And Cash Equivalents 3,742
Net Receivables 6,599
Inventory 3,318
Other Current Assets 3,317
Total Current Assets  (as reported)16,976
Total Current Assets  (calculated)16,976
+/-0
Long-term Assets
Property Plant Equipment 15,481
Intangible Assets 42,500
Long-term Assets  (as reported)57,981
Long-term Assets  (calculated)57,981
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,939
Long-term Liabilities977
Total Stockholder Equity61,042
Total Current Liabilities
Short-term Debt 7,653
Short Long Term Debt 6,372
Accounts payable 2,213
Other Current Liabilities 3,072
Total Current Liabilities  (as reported)12,939
Total Current Liabilities  (calculated)19,310
+/- 6,372
Long-term Liabilities
Capital Lease Obligations 1,552
Long-term Liabilities  (as reported)977
Long-term Liabilities  (calculated)1,552
+/- 575
Total Stockholder Equity
Common Stock168,412
Retained Earnings -114,224
Accumulated Other Comprehensive Income 6,854
Total Stockholder Equity (as reported)61,042
Total Stockholder Equity (calculated)61,042
+/-0
Other
Capital Stock168,412
Cash and Short Term Investments 3,742
Common Stock Shares Outstanding 4,096,245
Current Deferred Revenue789
Liabilities and Stockholders Equity 74,957
Net Debt 4,462
Net Invested Capital 67,694
Net Working Capital 4,037
Property Plant and Equipment Gross 62,193
Short Long Term Debt Total 8,204



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
9,207
11,843
11,834
7,726
8,192
7,199
5,703
4,741
3,968
948
921
1,824
614
280
734
3,922
11,067
46,481
56,709
57,856
68,514
73,336
86,596
74,957
74,95786,59673,33668,51457,85656,70946,48111,0673,9227342806141,8249219483,9684,7415,7037,1998,1927,72611,83411,8439,207
   > Total Current Assets 
4,063
5,028
5,227
4,804
6,127
5,138
3,944
3,210
2,472
31
21
924
360
280
734
3,860
9,514
30,417
26,211
10,244
17,995
20,073
24,711
16,976
16,97624,71120,07317,99510,24426,21130,4179,5143,86073428036092421312,4723,2103,9445,1386,1274,8045,2275,0284,063
       Cash And Cash Equivalents 
378
1,185
623
343
86
308
26
430
46
21
21
917
324
252
728
3,821
8,651
21,957
14,426
5,082
11,128
11,519
13,402
3,742
3,74213,40211,51911,1285,08214,42621,9578,6513,82172825232491721214643026308863436231,185378
       Net Receivables 
1,497
1,196
735
315
487
716
396
345
227
10
0
7
37
28
6
29
757
8,165
9,976
4,519
4,546
6,470
9,567
6,599
6,5999,5676,4704,5464,5199,9768,165757296283770102273453967164873157351,1961,497
       Inventory 
2,134
2,467
3,843
4,145
5,456
4,079
3,501
2,397
2,186
-10
0
0
-75
-147
-269
-29
-757
-8,165
-9,976
1,462
1,463
1,370
1,154
3,318
3,3181,1541,3701,4631,462-9,976-8,165-757-29-269-147-7500-102,1862,3973,5014,0795,4564,1453,8432,4672,134
       Other Current Assets 
47
180
26
2
98
36
65
38
17
10
0
0
95
147
269
9
106
295
11,785
643
858
713
588
3,317
3,31758871385864311,7852951069269147950010173865369822618047
   > Long-term Assets 
5,144
6,815
6,607
2,922
2,065
2,060
1,759
1,531
1,495
917
900
900
253
0
0
62
208
1,270
1,868
47,613
50,520
53,263
61,885
57,981
57,98161,88553,26350,52047,6131,8681,27020862002539009009171,4951,5311,7592,0602,0652,9226,6076,8155,144
       Property Plant Equipment 
1,074
1,125
1,539
1,444
1,211
1,159
936
698
578
0
0
0
0
0
0
62
208
1,270
1,868
4,376
4,198
6,869
17,340
15,481
15,48117,3406,8694,1984,3761,8681,270208620000005786989361,1591,2111,4441,5391,1251,074
       Goodwill 
979
928
292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000292928979
       Intangible Assets 
2,830
2,773
3,332
0
0
0
0
0
0
0
0
0
253
0
0
0
1,345
14,794
28,629
43,237
46,322
46,395
44,545
42,500
42,50044,54546,39546,32243,23728,62914,7941,3450002530000000003,3322,7732,830
       Long-term Assets Other 
1,034
2,654
723
249
-11
0
-45
0
0
0
0
0
-253
0
0
-62
-1,345
-14,794
-1,868
0
-46,322
0
0
-42,500
-42,50000-46,3220-1,868-14,794-1,345-6200-25300000-450-112497232,6541,034
> Total Liabilities 
1,880
2,891
4,055
3,637
3,317
3,696
3,917
3,313
3,321
1,311
1,389
1,438
623
786
54
153
658
2,868
3,590
4,637
6,146
15,071
15,087
13,915
13,91515,08715,0716,1464,6373,5902,868658153547866231,4381,3891,3113,3213,3133,9173,6963,3173,6374,0552,8911,880
   > Total Current Liabilities 
1,425
2,432
3,354
3,259
3,280
2,148
1,081
894
692
411
1,389
938
123
286
54
153
617
2,841
2,834
4,361
5,824
11,266
12,118
12,939
12,93912,11811,2665,8244,3612,8342,841617153542861239381,3894116928941,0812,1483,2803,2593,3542,4321,425
       Short-term Debt 
319
757
1,290
1,563
1,338
103
125
525
274
253
484
900
0
101
562
0
13
14
15
53
1,014
6,960
6,158
7,653
7,6536,1586,9601,01453151413056210109004842532745251251031,3381,5631,290757319
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
101
562
0
54
40
0
0
0
0
5,227
6,372
6,3725,2270000405405621010000000000000
       Accounts payable 
437
984
1,098
629
1,034
1,070
496
255
242
111
3
19
97
210
40
51
268
1,011
1,166
813
1,601
2,186
1,913
2,213
2,2131,9132,1861,6018131,1661,0112685140210971931112422554961,0701,0346291,098984437
       Other Current Liabilities 
655
691
966
1,067
908
975
461
113
175
46
4
19
26
76
555
102
336
1,817
1,668
3,495
3,210
2,120
4,047
3,072
3,0724,0472,1203,2103,4951,6681,8173361025557626194461751134619759081,067966691655
   > Long-term Liabilities 
455
459
701
378
37
1,548
2,836
2,420
2,629
900
900
500
500
500
0
0
41
27
7,486
276
322
3,805
2,969
977
9772,9693,8053222767,4862741005005005009009002,6292,4202,8361,54837378701459455
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
27
13
71
21
3,231
2,690
0
02,6903,23121711327410000000000000000
       Long term Debt 
419
356
407
334
37
1,533
2,812
2,420
2,629
900
0
500
500
500
0
0
41
27
0
0
0
2,514
1,820
280
2801,8202,51400027410050050050009002,6292,4202,8121,53337334407356419
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
40
28
124
1,035
1,937
2,268
1,552
1,5522,2681,9371,0351242840540000000000000000
       Other Liabilities 
36
103
294
44
0
15
24
0
0
0
0
0
0
0
0
0
0
0
743
206
301
574
279
0
027957430120674300000000000241504429410336
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,345
14,794
28,629
43,237
46,322
46,395
44,545
0
044,54546,39546,32243,23728,62914,7941,3450000000000000000
> Total Stockholder Equity
7,327
8,952
7,258
3,879
4,691
3,696
1,786
1,427
646
-362
-467
386
-9
-506
681
3,769
10,409
43,613
53,119
53,219
62,368
58,265
71,509
61,042
61,04271,50958,26562,36853,21953,11943,61310,4093,769681-506-9386-467-3626461,4271,7863,6964,6913,8797,2588,9527,327
   Common Stock
6,581
7,902
9,685
11,296
12,727
14,227
14,257
15,139
15,139
14,027
14,027
15,179
15,179
15,553
16,982
11,094
19,303
57,899
75,936
86,528
101,695
116,568
148,845
168,412
168,412148,845116,568101,69586,52875,93657,89919,30311,09416,98215,55315,17915,17914,02714,02715,13915,13914,25714,22712,72711,2969,6857,9026,581
   Retained Earnings 
746
1,050
-2,382
-7,400
-8,074
-10,572
-12,477
-13,712
-14,452
-14,389
-14,494
-14,792
-15,188
-16,059
-16,301
-8,452
-11,019
-17,033
-25,951
-36,144
-43,808
-61,799
-83,139
-114,224
-114,224-83,139-61,799-43,808-36,144-25,951-17,033-11,019-8,452-16,301-16,059-15,188-14,792-14,494-14,389-14,452-13,712-12,477-10,572-8,074-7,400-2,3821,050746
   Accumulated Other Comprehensive Income 
-128
-279
-497
-784
-1,086
41
89
-1,565
-1,376
0
0
0
0
0
0
1,127
2,126
2,747
3,135
2,834
4,481
3,497
5,803
6,854
6,8545,8033,4974,4812,8343,1352,7472,1261,127000000-1,376-1,5658941-1,086-784-497-279-128
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
128
279
452
-17
38
0
-175
0
-41
0
0
0
0
0
0
1,127
2,126
2,747
3,135
0
-57,887
-54,769
-65,706
0
0-65,706-54,769-57,88703,1352,7472,1261,127000000-410-175038-17452279128



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.