FGI Industries Ltd.
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
23.587.834.685.5521.29N/A5.11
Price/Sales ratio
0.290.270.200.120.13N/A0.16
Price/Book Value ratio
10.2324.184.900.890.64N/A2.90
Price/Cash Flow ratio
28.646.38-11.5120.8311.24N/A-5.75
Price/Free Cash Flow ratio
34.976.47-11.31-243.2734.94N/A-5.65
Price/Earnings Growth ratio
N/A0.040.07-0.10-0.26N/A0.03
Dividend Yield
5.51%19.21%5.25%N/AN/AN/A2.62%
Profitability Indicator Ratios
Gross Profit Margin
20.14%21.06%17.69%19.48%27.36%17.32%18.59%
Operating Profit Margin
1.94%4.65%4.24%3.14%1.96%2.63%3.69%
Pretax Profit Margin
1.56%4.08%4.87%2.80%1.18%2.46%3.84%
Net Profit Margin
1.24%3.50%4.34%2.27%0.62%2.20%3.31%
Effective Tax Rate
20.45%14.06%10.84%18.95%58.23%10.44%14.89%
Return on Assets
3.97%10.47%11.43%6.09%1.11%6.32%8.87%
Return On Equity
43.39%308.85%104.71%16.17%3.03%22.36%63.54%
Return on Capital Employed
22.99%64.57%53.51%16.64%6.11%15.66%35.08%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.47N/A
Quick Ratio
0.660.710.631.091.290.730.67
Cash ratio
0.080.110.070.330.270.180.09
Days of Sales Outstanding
45.2946.9352.8632.2650.4236.4444.65
Days of Inventory outstanding
33.6328.4951.8337.2642.5338.7545.29
Operating Cycle
78.9375.43104.6969.5292.9547.7487.11
Days of Payables Outstanding
60.4366.9175.0441.5565.4034.8258.30
Cash Conversion Cycle
18.508.5129.6427.9727.5511.1728.80
Debt Ratios
Debt Ratio
0.200.240.230.180.130.650.23
Debt Equity Ratio
2.267.232.110.490.351.861.99
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.27N/A
Total Debt to Capitalization
0.690.870.670.330.260.500.59
Interest Coverage Ratio
N/AN/AN/AN/AN/A9.20N/A
Cash Flow to Debt Ratio
0.150.52-0.200.080.16-0.45-0.05
Company Equity Multiplier
10.9129.479.152.652.712.866.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.04-0.010.000.01-0.05-0.00
Free Cash Flow / Operating Cash Flow Ratio
0.810.981.01-0.080.321.131.00
Cash Flow Coverage Ratio
0.150.52-0.200.080.16-0.45-0.05
Short Term Coverage Ratio
0.150.52-0.200.080.16-0.73-0.05
Dividend Payout Ratio
130.08%150.45%24.62%N/AN/AN/A12.31%