FBR Limited Logo

FBR Limited

FBR.AX

(1.5)
Stock Price

0,05 AUD

-26.43% ROA

-45.11% ROE

-4.52x PER

Market Cap.

115.272.970,00 AUD

13.03% DER

0% Yield

-1749.34% NPM

FBR Limited Stock Analysis

FBR Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

FBR Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.76x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

Negative ROE (-33.17%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-27.28%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

FBR Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

FBR Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

FBR Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

FBR Limited Revenue
Year Revenue Growth
2000 4.556.000
2001 2.471.000 -84.38%
2002 3.018.000 18.12%
2003 2.300.000 -31.22%
2004 2.984.000 22.92%
2005 2.781.168 -7.29%
2006 2.141.090 -29.89%
2007 2.572.622 16.77%
2008 1.649.157 -56%
2009 421.811 -290.97%
2010 3.109 -13467.42%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 9.771 100%
2019 11.026 11.38%
2020 11.026 0%
2020 98.065 88.76%
2021 765.226 87.18%
2022 2.018.400 62.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

FBR Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1.183.557 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 4.311.611 100%
2022 4.113.696 -4.81%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

FBR Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 430.000
2001 1.375.000 68.73%
2002 770.000 -78.57%
2003 606.000 -27.06%
2004 766.000 20.89%
2005 749.549 -2.19%
2006 800.593 6.38%
2007 786.617 -1.78%
2008 453.824 -73.33%
2009 459.812 1.3%
2010 53.473 -759.9%
2011 132.073 59.51%
2012 265.191 50.2%
2013 211.048 -25.65%
2014 216.625 2.57%
2015 292.975 26.06%
2016 2.011.631 85.44%
2017 6.272.894 67.93%
2018 6.677.576 6.06%
2019 8.146.954 18.04%
2020 9.511.115 14.34%
2020 7.898.801 -20.41%
2021 14.813.455 46.68%
2022 13.266.464 -11.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

FBR Limited EBITDA
Year EBITDA Growth
2000 1.085.000
2001 963.000 -12.67%
2002 -2.772.000 134.74%
2003 -968.000 -186.36%
2004 -239.000 -305.02%
2005 -651.187 63.3%
2006 -1.324.501 50.84%
2007 -212.078 -524.53%
2008 -147.700 -43.59%
2009 -619.639 76.16%
2010 -59.834 -935.6%
2011 -251.102 76.17%
2012 -257.865 2.62%
2013 -647.838 60.2%
2014 -224.681 -188.34%
2015 -1.887.685 88.1%
2016 -2.691.339 29.86%
2017 -6.880.974 60.89%
2018 -7.715.850 10.82%
2019 -9.040.300 14.65%
2020 -10.943.953 17.39%
2020 -8.779.845 -24.65%
2021 -17.527.103 49.91%
2022 -20.009.652 12.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

FBR Limited Gross Profit
Year Gross Profit Growth
2000 2.343.000
2001 1.986.000 -17.98%
2002 575.000 -245.39%
2003 877.000 34.44%
2004 1.854.000 52.7%
2005 539.174 -243.86%
2006 213.961 -152%
2007 980.032 78.17%
2008 540.839 -81.21%
2009 150.973 -258.24%
2010 3.109 -4756%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 9.771 100%
2019 11.026 11.38%
2020 11.026 0%
2020 -505.427 102.18%
2021 -2.089.796 75.81%
2022 -5.869.216 64.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

FBR Limited Net Profit
Year Net Profit Growth
2000 671.000
2001 710.000 5.49%
2002 9.000 -7788.89%
2003 311.000 97.11%
2004 26.000 -1096.15%
2005 -2.354.109 101.1%
2006 -1.998.093 -17.82%
2007 -1.059.848 -88.53%
2008 -740.467 -43.13%
2009 103.779 813.5%
2010 -104.834 198.99%
2011 -298.156 64.84%
2012 -395.918 24.69%
2013 -871.061 54.55%
2014 -241.941 -260.03%
2015 -5.779.135 95.81%
2016 -1.293.874 -346.65%
2017 -7.115.679 81.82%
2018 -9.141.554 22.16%
2019 -9.297.129 1.67%
2020 -10.996.775 15.46%
2020 -9.333.475 -17.82%
2021 -19.978.660 53.28%
2022 -19.644.160 -1.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

FBR Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 2
2001 2 0%
2002 -7 133.33%
2003 -7 14.29%
2004 -1 0%
2005 -2 100%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

FBR Limited Free Cashflow
Year Free Cashflow Growth
2000 -1.380.000
2001 314.000 539.49%
2002 -56.000 660.71%
2003 -1.516.000 96.31%
2004 -2.068.000 26.69%
2005 -1.522.835 -35.8%
2006 -1.367.148 -11.39%
2007 85.023 1707.97%
2008 -187.359 145.38%
2009 -232.149 19.29%
2010 -129.955 -78.64%
2011 -276.846 53.06%
2012 -402.256 31.18%
2013 -282.648 -42.32%
2014 -426.779 33.77%
2015 -1.366.769 68.77%
2016 -3.396.502 59.76%
2017 -313.670 -982.83%
2018 -30.999.347 98.99%
2019 -29.596.758 -4.74%
2020 -8.627.416 -243.05%
2021 -18.719.671 53.91%
2022 -6.027.508 -210.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

FBR Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -599.000
2001 526.000 213.88%
2002 0 0%
2003 -1.474.000 100%
2004 -1.930.000 23.63%
2005 -1.522.835 -26.74%
2006 -1.340.431 -13.61%
2007 105.903 1365.72%
2008 -107.670 198.36%
2009 -230.267 53.24%
2010 -129.955 -77.19%
2011 -276.846 53.06%
2012 -402.256 31.18%
2013 -282.648 -42.32%
2014 -426.779 33.77%
2015 -1.299.897 67.17%
2016 -1.315.130 1.16%
2017 0 0%
2018 -7.090.666 100%
2019 -9.364.759 24.28%
2020 -5.195.067 -80.26%
2021 -15.341.873 66.14%
2022 -2.996.839 -411.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

FBR Limited Capital Expenditure
Year Capital Expenditure Growth
2000 781.000
2001 212.000 -268.4%
2002 56.000 -278.57%
2003 42.000 -33.33%
2004 138.000 69.57%
2005 0 0%
2006 26.717 100%
2007 20.880 -27.95%
2008 79.689 73.8%
2009 1.882 -4134.27%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 66.872 100%
2016 2.081.372 96.79%
2017 313.670 -563.55%
2018 23.908.681 98.69%
2019 20.231.999 -18.17%
2020 3.432.349 -489.45%
2021 3.377.798 -1.61%
2022 3.030.669 -11.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

FBR Limited Equity
Year Equity Growth
2000 7.327.000
2001 8.952.000 18.15%
2002 7.258.000 -23.34%
2003 3.879.000 -87.11%
2004 4.691.000 17.31%
2005 3.695.858 -26.93%
2006 1.785.587 -106.98%
2007 1.427.404 -25.09%
2008 646.267 -120.87%
2009 -362.448 278.31%
2010 -467.282 22.43%
2011 386.465 220.91%
2012 -9.453 4188.28%
2013 -506.241 98.13%
2014 680.748 174.37%
2015 3.768.790 81.94%
2016 11.596.952 67.5%
2017 43.613.010 73.41%
2018 53.119.274 17.9%
2019 54.918.701 3.28%
2020 62.368.004 11.94%
2021 58.265.402 -7.04%
2022 71.508.596 18.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

FBR Limited Assets
Year Assets Growth
2000 9.207.000
2001 11.843.000 22.26%
2002 11.834.000 -0.08%
2003 7.726.000 -53.17%
2004 8.192.000 5.69%
2005 7.198.535 -13.8%
2006 5.702.914 -26.23%
2007 4.740.794 -20.29%
2008 3.967.535 -19.49%
2009 948.148 -318.45%
2010 921.383 -2.9%
2011 1.824.289 49.49%
2012 613.679 -197.27%
2013 279.921 -119.23%
2014 734.295 61.88%
2015 3.921.581 81.28%
2016 12.254.583 68%
2017 46.480.791 73.64%
2018 56.708.908 18.04%
2019 59.555.933 4.78%
2020 68.514.006 13.07%
2021 73.336.288 6.58%
2022 86.595.981 15.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

FBR Limited Liabilities
Year Liabilities Growth
2000 1.880.000
2001 2.891.000 34.97%
2002 4.055.000 28.71%
2003 3.637.000 -11.49%
2004 3.317.000 -9.65%
2005 3.696.130 10.26%
2006 3.917.327 5.65%
2007 3.313.390 -18.23%
2008 3.321.268 0.24%
2009 1.310.596 -153.42%
2010 1.388.665 5.62%
2011 1.437.824 3.42%
2012 623.132 -130.74%
2013 786.162 20.74%
2014 53.547 -1368.17%
2015 152.791 64.95%
2016 657.631 76.77%
2017 2.867.781 77.07%
2018 3.589.634 20.11%
2019 4.637.232 22.59%
2020 6.146.002 24.55%
2021 15.070.886 59.22%
2022 15.087.385 0.11%

FBR Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-4.52x
Price To Sales Ratio
69.33x
POCF Ratio
-6.14
PFCF Ratio
-4.15
Price to Book Ratio
1.45
EV to Sales
66.87
EV Over EBITDA
-4.9
EV to Operating CashFlow
-6.61
EV to FreeCashFlow
-4
Earnings Yield
-0.22
FreeCashFlow Yield
-0.24
Market Cap
0,12 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.05
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.74
ROE
-0.34
Return On Assets
-0.37
Return On Capital Employed
-0.52
Net Income per EBT
0.8
EBT Per Ebit
1.14
Ebit per Revenue
-19.29
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
8.27
Research & Developement to Revenue
2.72
Stock Based Compensation to Revenue
3.17
Gross Profit Margin
-14.07
Operating Profit Margin
-19.29
Pretax Profit Margin
-21.97
Net Profit Margin
-17.49

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.65
Capex to Revenue
-6.58
Capex to Depreciation
-5.98
Return on Invested Capital
-0.28
Return on Tangible Assets
-0.26
Days Sales Outstanding
2100.12
Days Payables Outstanding
104.98
Days of Inventory on Hand
63.34
Receivables Turnover
0.17
Payables Turnover
3.48
Inventory Turnover
5.76
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0.13
Debt to Assets
0.11
Net Debt to EBITDA
0.18
Current Ratio
2.04
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.13
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1154236
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

FBR Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%

FBR Limited Profile

About FBR Limited

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 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. FBR Limited was incorporated in 1999 and is based in High Wycombe, Australia.

CEO
Mr. Michael John Pivac
Employee
11
Address
122 Sultana Road West
High Wycombe, 6057

FBR Limited Executives & BODs

FBR Limited Executives & BODs
# Name Age
1 Mr. Jonathan Lawe Davies
General Counsel
70
2 Mr. Rowan St. John Caren B.Com., C.A., CA
Chief Financial Officer
70
3 Mr. Kiel Chivers
Chief Commercial Officer
70
4 Mr. Michael John Pivac
Chief Executive Officer, MD & Executive Director
70
5 Mr. Mark Joseph Pivac B.E.
Chief Technology Officer, Founder & Executive Director
70

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