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FBR Ltd
Buy, Hold or Sell?

Let's analyse Fbr together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fbr (30 sec.)










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$0.02
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.03
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
137.4%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.027 - A$0.032
How sure are you?
50%

1. Valuation of Fbr (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.06 - A$-0.03

Total Value Per Share

A$-0.05 - A$-0.01

2. Growth of Fbr (5 min.)




Is Fbr growing?

Current yearPrevious yearGrowGrow %
How rich?$46.2m$37.7m$8.5m18.5%

How much money is Fbr making?

Current yearPrevious yearGrowGrow %
Making money-$14.8m-$12.9m-$1.8m-12.7%
Net Profit Margin-1,376.5%-2,610.8%--

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

3. Financial Health of Fbr (5 min.)




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




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#120 / 146

Most Revenue
#143 / 146

Most Profit
#131 / 146

Most Efficient
#144 / 146

What can you expect buying and holding a share of Fbr? (5 min.)

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

What can you expect buying and holding 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$0.027. 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$0.02. 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$0.01 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 Eps0.00-12.4%0.00-12.4%0.00-10.8%0.00-7.8%0.00-4.8%
Usd Book Value Change Per Share0.007.1%0.007.1%0.00-2.2%0.003.0%0.003.9%
Usd Dividend Per Share0.0015.1%0.0015.1%0.0010.0%0.007.7%0.003.8%
Usd Total Gains Per Share0.0122.2%0.0122.2%0.007.7%0.0010.7%0.007.7%
Usd Price Per Share0.02-0.02-0.01-0.02-0.03-
Price to Earnings Ratio-5.05--5.05--3.78--15.35--72.34-
Price-to-Total Gains Ratio2.80-2.80-5.26-12.71-21.56-
Price to Book Ratio1.61-1.61-1.30-2.92-18.50-
Price-to-Total Gains Ratio2.80-2.80-5.26-12.71-21.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0174744
Number of shares57226
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (57226 shares)343.39164.76
Gains per Year (57226 shares)1,373.57659.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19324421364473186649
2186488327389463721308
327951325411214195581967
437271767548618927442626
546592209686023659313285
6559126508234283811173944
7652330929608331113034603
87455353410982378314895262
98386397612356425616755921
109318441713730472918616580

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%6.017.00.026.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.011.00.052.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%6.00.017.026.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.010.00.056.5%

Fundamentals of Fbr

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; Fastbrick wall system; and dynamic stabilisation technology (DST) that enables robots to work outdoors in unstable and unpredictable environments. It also offers intelligent control system software that converts wall sketches into block positions. The company 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 2024-03-30 22:26:03.

Financial Health

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 able to pay all its short-term debts.
The company is very 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.

Valuation

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.

1.1. Profitability of FBR Ltd.

1.1. Profitability
1.1.1. 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 -1,376.5% means that $-13.76 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 -1,376.5%. The company is making a huge loss. -2
  • The TTM is -1,376.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,376.5%TTM-1,376.5%0.0%
TTM-1,376.5%YOY-2,610.8%+1,234.4%
TTM-1,376.5%5Y-41,350.8%+39,974.3%
5Y-41,350.8%10Y-21,093.6%-20,257.2%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,376.5%4.1%-1,380.6%
TTM-1,376.5%5.3%-1,381.8%
YOY-2,610.8%4.7%-2,615.5%
5Y-41,350.8%3.6%-41,354.4%
10Y-21,093.6%3.3%-21,096.9%
1.1.2. 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.
  • -26.4% Return on Assets means that Fbr generated $-0.26 profit for each $1 in assets.

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

  • The MRQ is -26.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -26.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.4%TTM-26.4%0.0%
TTM-26.4%YOY-27.2%+0.8%
TTM-26.4%5Y-20.5%-5.9%
5Y-20.5%10Y-62.0%+41.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.4%1.7%-28.1%
TTM-26.4%1.7%-28.1%
YOY-27.2%1.5%-28.7%
5Y-20.5%1.0%-21.5%
10Y-62.0%0.9%-62.9%
1.1.3. 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.
  • -32.0% Return on Equity means Fbr generated $-0.32 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -32.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -32.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.0%TTM-32.0%0.0%
TTM-32.0%YOY-34.3%+2.3%
TTM-32.0%5Y-23.8%-8.2%
5Y-23.8%10Y-33.6%+9.8%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.0%4.1%-36.1%
TTM-32.0%4.1%-36.1%
YOY-34.3%3.5%-37.8%
5Y-23.8%2.5%-26.3%
10Y-33.6%2.3%-35.9%

1.2. Operating Efficiency of FBR Ltd.

1.2. Operating Efficiency
1.2.1. 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 -1,872.2% means the company generated $-18.72  for each $1 in revenue (before taxes).

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

  • The MRQ is -1,872.2%. The company is operating very inefficient. -2
  • The TTM is -1,872.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,872.2%TTM-1,872.2%0.0%
TTM-1,872.2%YOY-2,997.5%+1,125.3%
TTM-1,872.2%5Y-41,049.6%+39,177.4%
5Y-41,049.6%10Y-20,922.5%-20,127.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,872.2%6.9%-1,879.1%
TTM-1,872.2%6.2%-1,878.4%
YOY-2,997.5%6.2%-3,003.7%
5Y-41,049.6%5.1%-41,054.7%
10Y-20,922.5%5.3%-20,927.8%
1.2.2. 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 19.72 means that the operating costs are $19.72 for each $1 in net sales.

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

  • The MRQ is 19.722. The company is inefficient in keeping operating costs low. -1
  • The TTM is 19.722. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ19.722TTM19.7220.000
TTM19.722YOY30.975-11.253
TTM19.7225Y411.296-391.574
5Y411.29610Y209.895+201.401
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7221.569+18.153
TTM19.7221.507+18.215
YOY30.9751.496+29.479
5Y411.2961.450+409.846
10Y209.8951.318+208.577

1.3. Liquidity of FBR Ltd.

1.3. Liquidity
1.3.1. 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 2.04 means the company has $2.04 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 2.039. The company is able to pay all its short-term debts. +1
  • The TTM is 2.039. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.039TTM2.0390.000
TTM2.039YOY1.782+0.257
TTM2.0395Y3.702-1.663
5Y3.70210Y8.458-4.757
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0391.526+0.513
TTM2.0391.562+0.477
YOY1.7821.610+0.172
5Y3.7021.618+2.084
10Y8.4581.541+6.917
1.3.2. 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 1.90 means the company can pay off $1.90 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 1.895. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.895. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.895TTM1.8950.000
TTM1.895YOY1.597+0.299
TTM1.8955Y3.399-1.504
5Y3.39910Y8.274-4.875
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8950.655+1.240
TTM1.8950.720+1.175
YOY1.5970.767+0.830
5Y3.3990.766+2.633
10Y8.2740.782+7.492

1.4. Solvency of FBR Ltd.

1.3. Liquidity
1.4.1. 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 0.17 means that Fbr assets are financed with 17.4% credit (debt) and the remaining percentage (100% - 17.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.174. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.174. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.1740.000
TTM0.174YOY0.206-0.031
TTM0.1745Y0.123+0.052
5Y0.12310Y0.365-0.242
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.548-0.374
TTM0.1740.552-0.378
YOY0.2060.534-0.328
5Y0.1230.563-0.440
10Y0.3650.557-0.192
1.4.2. 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 21.1% means that company has $0.21 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 0.211. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.211. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.2110.000
TTM0.211YOY0.259-0.048
TTM0.2115Y0.145+0.066
5Y0.14510Y0.096+0.048
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2111.209-0.998
TTM0.2111.228-1.017
YOY0.2591.177-0.918
5Y0.1451.282-1.137
10Y0.0961.335-1.239

2. Market Valuation of FBR Ltd

2.1. Earnings Per Share
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 -5.05 means the investor is paying $-5.05 for every $1 in earnings.

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

  • The EOD is -5.240. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.046. Based on the earnings, the company is expensive. -2
  • The TTM is -5.046. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.240MRQ-5.046-0.194
MRQ-5.046TTM-5.0460.000
TTM-5.046YOY-3.779-1.266
TTM-5.0465Y-15.347+10.301
5Y-15.34710Y-72.344+56.997
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-5.24010.783-16.023
MRQ-5.0468.767-13.813
TTM-5.0469.567-14.613
YOY-3.77911.071-14.850
5Y-15.34712.223-27.570
10Y-72.34415.467-87.811
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 -4.039. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.890. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.890. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.039MRQ-3.890-0.150
MRQ-3.890TTM-3.8900.000
TTM-3.890YOY-3.325-0.564
TTM-3.8905Y-7.424+3.535
5Y-7.42410Y-54.137+46.713
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-4.0394.074-8.113
MRQ-3.8903.388-7.278
TTM-3.8900.552-4.442
YOY-3.3250.625-3.950
5Y-7.4240.760-8.184
10Y-54.1370.937-55.074
2. Book Value per Share
2.3. 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 1.61 means the investor is paying $1.61 for each $1 in book value.

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

  • The EOD is 1.677. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.615. Based on the equity, the company is underpriced. +1
  • The TTM is 1.615. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.677MRQ1.615+0.062
MRQ1.615TTM1.6150.000
TTM1.615YOY1.296+0.319
TTM1.6155Y2.923-1.309
5Y2.92310Y18.496-15.573
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.6771.547+0.130
MRQ1.6151.479+0.136
TTM1.6151.424+0.191
YOY1.2961.625-0.329
5Y2.9231.705+1.218
10Y18.4962.055+16.441
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. 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--0.0030.0030%-0.001+131%0.001+137%0.002+85%
Book Value Per Share--0.0160.0160%0.013+23%0.013+20%0.008+100%
Current Ratio--2.0392.0390%1.782+14%3.702-45%8.458-76%
Debt To Asset Ratio--0.1740.1740%0.206-15%0.123+42%0.365-52%
Debt To Equity Ratio--0.2110.2110%0.259-18%0.145+46%0.096+119%
Dividend Per Share--0.0060.0060%0.004+51%0.003+97%0.002+294%
Eps---0.005-0.0050%-0.004-13%-0.003-37%-0.002-61%
Free Cash Flow Per Share---0.007-0.0070%-0.005-24%-0.005-18%-0.003-49%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+2265%-0.001+3989%0.000+543%
Gross Profit Margin--1.0031.0030%1.0040%1.011-1%1.059-5%
Intrinsic Value_10Y_max---0.030--------
Intrinsic Value_10Y_min---0.065--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.010--------
Intrinsic Value_3Y_min---0.018--------
Intrinsic Value_5Y_max---0.016--------
Intrinsic Value_5Y_min---0.031--------
Market Cap119915099.136+4%115473799.168115473799.1680%75502099.456+53%167881138.790-31%231391728.333-50%
Net Profit Margin---13.765-13.7650%-26.108+90%-413.508+2904%-210.936+1432%
Operating Margin---18.722-18.7220%-29.975+60%-410.496+2093%-209.225+1018%
Operating Ratio--19.72219.7220%30.975-36%411.296-95%209.895-91%
Pb Ratio1.677+4%1.6151.6150%1.296+25%2.923-45%18.496-91%
Pe Ratio-5.240-4%-5.046-5.0460%-3.779-25%-15.347+204%-72.344+1334%
Price Per Share0.027+4%0.0260.0260%0.017+53%0.038-31%0.052-50%
Price To Free Cash Flow Ratio-4.039-4%-3.890-3.8900%-3.325-15%-7.424+91%-54.137+1292%
Price To Total Gains Ratio2.912+4%2.8042.8040%5.263-47%12.712-78%21.565-87%
Quick Ratio--1.8951.8950%1.597+19%3.399-44%8.274-77%
Return On Assets---0.264-0.2640%-0.272+3%-0.205-22%-0.620+135%
Return On Equity---0.320-0.3200%-0.343+7%-0.238-26%-0.336+5%
Total Gains Per Share--0.0090.0090%0.003+187%0.004+108%0.003+189%
Usd Book Value--46280363.33146280363.3310%37709368.174+23%38635352.681+20%23146075.263+100%
Usd Book Value Change Per Share--0.0020.0020%-0.001+131%0.001+137%0.001+85%
Usd Book Value Per Share--0.0100.0100%0.008+23%0.009+20%0.005+100%
Usd Dividend Per Share--0.0040.0040%0.003+51%0.002+97%0.001+294%
Usd Eps---0.003-0.0030%-0.003-13%-0.002-37%-0.001-61%
Usd Free Cash Flow---19214227.634-19214227.6340%-14695637.092-24%-15732309.367-18%-9839131.263-49%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.003-24%-0.004-18%-0.002-49%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+2265%-0.001+3989%0.000+543%
Usd Market Cap77609052.161+4%74734642.82274734642.8220%48864958.768+53%108652673.025-31%149756726.577-50%
Usd Price Per Share0.017+4%0.0170.0170%0.011+53%0.024-31%0.034-50%
Usd Profit---14811946.698-14811946.6980%-12930188.752-13%-9363198.893-37%-5677475.922-62%
Usd Revenue--1076083.9071076083.9070%495254.267+117%329711.639+226%334990.073+221%
Usd Total Gains Per Share--0.0060.0060%0.002+187%0.003+108%0.002+189%
 EOD+6 -2MRQTTM+0 -0YOY+26 -105Y+17 -1910Y+20 -16

4.2. 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)Between0-15-5.240
Price to Book Ratio (EOD)Between0-11.677
Net Profit Margin (MRQ)Greater than0-13.765
Operating Margin (MRQ)Greater than0-18.722
Quick Ratio (MRQ)Greater than11.895
Current Ratio (MRQ)Greater than12.039
Debt to Asset Ratio (MRQ)Less than10.174
Debt to Equity Ratio (MRQ)Less than10.211
Return on Equity (MRQ)Greater than0.15-0.320
Return on Assets (MRQ)Greater than0.05-0.264
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.378
Ma 20Greater thanMa 500.025
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.024
OpenGreater thanClose0.028
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets86,596
Total Liabilities15,087
Total Stockholder Equity71,509
 As reported
Total Liabilities 15,087
Total Stockholder Equity+ 71,509
Total Assets = 86,596

Assets

Total Assets86,596
Total Current Assets24,711
Long-term Assets61,885
Total Current Assets
Cash And Cash Equivalents 13,402
Net Receivables 9,567
Inventory 1,154
Other Current Assets 588
Total Current Assets  (as reported)24,711
Total Current Assets  (calculated)24,711
+/-0
Long-term Assets
Property Plant Equipment 17,340
Intangible Assets 44,545
Long-term Assets Other 0
Long-term Assets  (as reported)61,885
Long-term Assets  (calculated)61,885
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,118
Long-term Liabilities2,969
Total Stockholder Equity71,509
Total Current Liabilities
Short-term Debt 6,625
Short Long Term Debt 5,227
Accounts payable 1,913
Other Current Liabilities 3,580
Total Current Liabilities  (as reported)12,118
Total Current Liabilities  (calculated)17,345
+/- 5,227
Long-term Liabilities
Long term Debt Total 2,690
Capital Lease Obligations 2,268
Other Liabilities 279
Long-term Liabilities  (as reported)2,969
Long-term Liabilities  (calculated)5,237
+/- 2,268
Total Stockholder Equity
Common Stock148,845
Retained Earnings -83,139
Accumulated Other Comprehensive Income 5,803
Total Stockholder Equity (as reported)71,509
Total Stockholder Equity (calculated)71,509
+/-0
Other
Capital Stock148,845
Cash and Short Term Investments 13,402
Common Stock Shares Outstanding 3,271,930
Current Deferred Revenue-6,625
Liabilities and Stockholders Equity 86,596
Net Debt -4,087
Net Invested Capital 78,556
Net Tangible Assets 71,509
Net Working Capital 12,592
Property Plant and Equipment Gross 66,452
Short Long Term Debt Total 9,315



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> 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
12,255
46,481
56,709
57,856
68,514
73,336
86,596
86,59673,33668,51457,85656,70946,48112,2553,9227342806141,8249219483,9684,7415,7037,1998,1927,72611,83411,8439,207
   > 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
24,71120,07317,99510,24426,21130,4179,5143,86073428036092421312,4723,2103,9445,1386,1274,8045,2275,0284,063
       Cash And Cash Equivalents 
385
1,185
623
343
86
308
33
430
46
21
21
917
324
252
728
3,821
8,651
21,957
14,426
5,082
11,128
11,519
13,402
13,40211,51911,1285,08214,42621,9578,6513,82172825232491721214643033308863436231,185385
       Net Receivables 
1,497
1,196
735
315
487
716
458
345
227
10
0
7
37
28
6
29
757
8,165
9,976
4,519
4,546
6,470
9,567
9,5676,4704,5464,5199,9768,165757296283770102273454587164873157351,1961,497
       Inventory 
2,134
2,467
3,843
4,144
5,456
4,079
3,450
2,397
2,182
0
0
0
0
0
0
0
0
0
0
1,462
1,463
1,370
1,154
1,1541,3701,4631,46200000000002,1822,3973,4504,0795,4564,1443,8432,4672,134
       Other Current Assets 
47
180
26
2
98
36
3
38
17
0
0
0
0
0
0
9
106
295
1,809
643
858
713
588
5887138586431,809295106900000017383369822618047
   > 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
2,741
16,064
30,498
47,613
50,520
53,263
61,885
61,88553,26350,52047,61330,49816,0642,74162002539009009171,4951,5311,7592,0602,0652,9226,6076,8155,144
       Property Plant Equipment 
1,228
1,125
1,668
1,444
1,200
1,159
892
698
578
0
0
0
0
0
0
62
2,741
1,270
30,498
4,376
4,198
6,869
17,340
17,3406,8694,1984,37630,4981,2702,741620000005786988921,1591,2001,4441,6681,1251,228
       Goodwill 
979
928
292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000292928979
       Intangible Assets 
1,697
1,845
2,897
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
44,54546,39546,32243,23728,62914,7941,3450002530000000002,8971,8451,697
       Long-term Assets Other 
1,086
2,654
714
249
-11
0
-44
0
0
0
0
0
-253
0
0
0
-59
14,794
28,629
0
-46,322
0
0
00-46,322028,62914,794-59000-25300000-440-112497142,6541,086
> 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
15,08715,0716,1464,6373,5902,868658153547866231,4381,3891,3113,3213,3133,9173,6963,3173,6374,0552,8911,880
   > 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
12,11811,2665,8244,3612,8342,841617153542861239381,3894116928941,0812,1483,2803,2593,3542,4321,425
       Short-term Debt 
0
0
1,290
1,563
1,338
103
125
525
274
253
1,384
900
0
101
562
0
13
14
15
53
1,014
6,960
6,625
6,6256,9601,01453151413056210109001,3842532745251251031,3381,5631,29000
       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
5,2270000405405621010000000000000
       Accounts payable 
769
1,227
1,098
629
1,034
1,070
496
255
242
111
3
19
97
210
33
51
268
1,011
1,166
813
1,601
2,186
1,913
1,9132,1861,6018131,1661,0112685133210971931112422554961,0701,0346291,0981,227769
       Other Current Liabilities 
974
1,448
966
1,067
908
975
461
113
175
46
2
19
26
76
13
102
336
1,817
1,653
3,495
3,210
2,120
3,580
3,5802,1203,2103,4951,6531,817336102137626192461751134619759081,0679661,448974
   > Long-term Liabilities 
455
459
701
378
37
1,548
2,836
2,420
2,629
900
0
500
500
500
0
0
41
27
756
276
322
3,805
2,969
2,9693,80532227675627410050050050009002,6292,4202,8361,54837378701459455
       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
2,6903,23121711327410000000000000000
       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
1,8202,51400027410050050050009002,6292,4202,8121,53337334407356419
       Capital Lease Obligations Min Short Term Debt
0
0
-1,290
-1,563
-1,338
-103
-125
-525
-274
-253
-1,384
-900
0
-101
-562
0
41
27
13
71
21
-5,023
-4,357
-4,357-5,02321711327410-562-1010-900-1,384-253-274-525-125-103-1,338-1,563-1,29000
       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
27957430120674300000000000241504429410336
       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
44,54546,39546,32243,23728,62914,7941,3450000000000000000
> 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
11,597
43,613
53,119
53,219
62,368
58,265
71,509
71,50958,26562,36853,21953,11943,61311,5973,769681-506-9386-467-3626461,4271,7863,6964,6913,8797,2588,9527,327
   Common Stock
6,581
7,902
9,685
11,296
12,727
14,086
14,349
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
148,845116,568101,69586,52875,93657,89919,30311,09416,98215,55315,17915,17914,02714,02715,13915,13914,34914,08612,72711,2969,6857,9026,581
   Retained Earnings 
746
1,050
-2,427
-7,417
-8,036
-10,479
-12,652
-13,712
-14,493
-14,389
-14,494
-14,792
-15,188
-16,059
-16,301
-8,452
-9,832
-17,033
-25,951
-36,144
-43,808
-61,799
-83,139
-83,139-61,799-43,808-36,144-25,951-17,033-9,832-8,452-16,301-16,059-15,188-14,792-14,494-14,389-14,493-13,712-12,652-10,479-8,036-7,417-2,4271,050746
   Accumulated Other Comprehensive Income 
-128
-279
-497
-784
-1,086
89
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
5,8033,4974,4812,8343,1352,7472,1261,127000000-1,376-1,5658989-1,086-784-497-279-128
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
128
279
0
0
0
0
0
0
0
0
0
0
0
0
0
1,127
2,126
2,747
3,135
0
-57,887
-54,769
-65,706
-65,706-54,769-57,88703,1352,7472,1261,1270000000000000279128



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.