Fabtech Technologies Cleanrooms Ltd

544332


Key Metrics

Income Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
973.92 973.92 1,246.42 1,136.99
Revenue Growth %
-21.86% -21.86% 9.62%
Gross Profit
214.89 214.89 280.32 183.33
Gross Profit Margin %
22.06% 22.06% 22.49% 16.12%
Operating Income
80.98 80.98 124.53 58.09
Operating Margin %
8.32% 8.32% 9.99% 5.11%
EBIT
79.04 79.04 121.85 55.39
EBIT Margin %
8.12% 8.12% 9.78% 4.87%
EBITDA
84.00 84.00 127.17 61.19
EBITDA Margin %
8.62% 8.62% 10.20% 5.38%
Net Income
57.85 57.85 79.63 36.00
Net Profit Margin %
5.98% 5.98% 6.43% 3.21%
Basic EPS
4.70 4.70 6.46 2.92
Diluted EPS
4.70 4.70 6.46 2.92
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2020
Total Assets
891.18 891.18 805.77 818.76
Total Liabilities
367.67 367.67 344.30 437.45
Total Debt
57.46 57.46 56.65 85.02
Total Equity
523.50 523.50 461.46 381.31
Cash And Cash Equivalents
18.85 18.85 48.60 7.01
Working Capital
471.63 471.63 422.07 340.21
Shares Outstanding (Mil)
Book Value Per Share
Total Debt To Equity
0.11 0.11 0.12 0.22
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
27.63 27.63 79.82 27.28
Cash From Investing Activities
-15.17 -15.17 -31.45 -35.87
Cash From Financing Activities
-9.40 -9.40 -39.62 7.37
Capital Expenditures
15.48 15.48 0.79 3.91
Free Cash Flow
26.69 26.69 94.31 48.32
Change in Cash
3.06 3.06 8.75 -1.22

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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