FGI Industries
FGI Industries
FGI
NASDAQ
0.76
USD
-6.17%
About
FGI Industries Ltd. (FGI) is a diversified supplier of bath and kitchen products. The Company offers a range of products under four categories, namely sanitaryware, bath furniture, shower system and other. The Company’s sanitaryware category includes a range of bath products, such as toilets, sinks, pedestals and toilet seats.
Its bath furniture category primarily includes wood and wood-substitute furniture for bathrooms, including vanities, mirrors, laundry and medicine cabinets and other storage systems. Its shower systems category includes a range of shower-related products, such as shower walls, shower doors and shower basins.
Its other category includes smaller categories, prominently custom kitchen cabinetry brand under its Covered Bridge Cabinetry and Craft + Main Cabinetry lines of products. These products are sold primarily for repair and remodeling (R&R) activity and, new home or commercial construction..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 22.6K |
| Three Month Average Volume | 202.7K |
| High Low | |
| Fifty-Two Week High | 1.85 USD |
| Fifty-Two Week Low | 0.75 USD |
| Fifty-Two Week High Date | 27 Feb 2024 |
| Fifty-Two Week Low Date | 30 Aug 2024 |
| Price and Volume | |
| Current Price | 0.7626 USD |
| Beta | -100,000 |
| Relative Price Change | |
| Four Week Relative Price Change | -20.68% |
| Thirteen Week Relative Price Change | -30.14% |
| Twenty-Six Week Relative Price Change | -55.61% |
| Fifty-Two Week Relative Price Change | -59.96% |
| Year-to-Date Relative Price Change | -60.73% |
| Price Change | |
| One Day Price Change | -4.29% |
| Thirteen Week Price Change | -25.24% |
| Twenty-Six Week Price Change | -51.19% |
| Five Day Price Change | -5.85% |
| Fifty-Two Week Price Change | -49.83% |
| Year-to-Date Price Change | -53.50% |
| Month-to-Date Price Change | -19.73% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 2.53266 USD |
| Book Value Per Share (Most Recent Quarter) | 2.48985 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 2.52195 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 2.28308 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.49889 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 11.93771 USD |
| Revenue Per Share (Trailing Twelve Months) | 12.45973 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.0747 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.07045 USD |
| Normalized (Last Fiscal Year) | 0.09749 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.07702 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.07317 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.0747 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.07045 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.81457 USD |
| Cash Per Share (Most Recent Quarter) | 0.13667 USD |
| Cash Flow Per Share (Last Fiscal Year) | 0.26444 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.37445 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.75128 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | -6 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 0.45% |
| Pretax Margin (Last Fiscal Year) | 1.18% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 27.36% |
| Gross Margin (Trailing Twelve Months) | 28.30% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 1.97% |
| Operating Margin (Trailing Twelve Months) | 0.79% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 0.49% |
| Net Profit Margin (Trailing Twelve Months) | 0.19% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 0.62% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | -4.48% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -4.55% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 84.67% |
| EPS Change (Trailing Twelve Months) | -61.99% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -46.87% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 0 |
| Price to Tangible Book (Most Recent Quarter) | 0 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 16 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 8.4M |
| Net Debt (Last Fiscal Year) | -818,060 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 11 |
| PE Normalized (Last Fiscal Year) | 8 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 15 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 11 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 0 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 4 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 10 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 447.1K |
| Free Cash Flow (Trailing Twelve Months) | -7,296,720 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 4 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 29 |
| Total Debt to Equity (Most Recent Quarter) | 41 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 0.92% |
| Return on Assets (Trailing Twelve Months) | 0.35% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 3.13% |
| Return on Equity (Trailing Twelve Months) | 3.00% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 1.69% |
| Return on Investment (Trailing Twelve Months) | 0.63% |
| Return on Investment (5 Year) | -99,999.99% |