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FGI Industries Ltd.

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin27.14%

EBITDA Margin0.30%

EBIT Margin-1.97%

Pre-tax Margin-3.05%

Net Profit Margin-5.07%

Earnings Yield-77.92%

Valuation Multiples

Price / Book0.51

Price / Sales0.07

Price / Earnings-1.28

PEG0.01

Forward PEG0.01

EV / Sales0.24

EV / EBITDA78.38

EV / Operating Cash Flow15.08

EV / Free Cash Flow21.40

Price / Free Cash Flow5.94

Price / Operating Cash Flow4.16

Cash Flow & Capital

Free Cash Flow / Share$0.73

Operating Cash Flow / Share$1.04

Free Cash Flow Yield16.85%

Capex / Revenue0.46%

Capex / Operating Cash Flow29.54%

Capex / Depreciation0.25

Stock Compensation / Revenue0.02%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.15

Quick Ratio0.83

Cash Ratio0.06

Debt / Assets0.35

Debt / Capital0.60

Debt / Equity1.51

Long-Term Debt / Capital0.00

Debt / Market Cap1.57%

Net Debt / EBITDA56.64

Solvency Ratio-0.07

Financial Leverage4.29

Efficiency & Working Capital

Asset Turnover1.84

Fixed Asset Turnover8.93

Inventory Turnover6.54

Receivables Turnover9.37

Payables Turnover3.89

Days Sales Outstanding38.96

Days Inventory Outstanding55.77

Days Payables Outstanding93.73

Operating Cycle94.73

Cash Conversion Cycle1

Working Capital Turnover17.87

Returns & Quality

Return on Equity-34.81%

Return on Assets-9.35%

Return on Invested Capital-4.54%

ROCE-7.23%

Return on Tangible Assets-9.58%

Operating Return on Assets-2.61%

Income Quality-0.29

Tax Burden1.66

Interest Burden1.55

Balance Sheet & Intrinsic Metrics

Enterprise Value$30.15M

Invested Capital$22.68M

Working Capital$6.68M

Tangible Asset Value$12.64M

Net Current Asset Value$-4.06M

Graham Net-Net-$18.22

Book Value / Share$7.45

Tangible Book Value / Share$6.58

Cash / Share$1.38

Financial Health Scores

Piotroski Score3

Altman Z-Score1.98

Revenue$127.82M

EBIT$-2.28M

Market Cap$15.69M

Working Capital$6.68M

Retained Earnings$-3.9M

Total Assets$68.15M

Total Liabilities$53.84M