FBR Stock Overview
Designs, develops, builds, and operates robots in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
FBR Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.037 |
| 52 Week High | AU$0.062 |
| 52 Week Low | AU$0.019 |
| Beta | 1.39 |
| 1 Month Change | 0% |
| 3 Month Change | -26.00% |
| 1 Year Change | 42.31% |
| 3 Year Change | -9.76% |
| 5 Year Change | -17.78% |
| Change since IPO | 32.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| FBR | AU Machinery | AU Market | |
|---|---|---|---|
| 7D | 13.8% | -1.8% | -1.0% |
| 1Y | 42.3% | 18.8% | 7.5% |
Return vs Industry: FBR exceeded the Australian Machinery industry which returned 18.8% over the past year.
Return vs Market: FBR exceeded the Australian Market which returned 7.5% over the past year.
Price Volatility
| FBR volatility | |
|---|---|
| FBR Average Weekly Movement | 9.1% |
| Machinery Industry Average Movement | 7.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: FBR has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: FBR's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | Mike Pivac | www.fbr.com.au |
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 a 3D CAD model. It also develops precision construction robot, intelligent control system software, and dynamic stabilisation technology (DST) that enables robots to work outdoors in unstable and unpredictable environments, as well as offers Fastbrick wall system, a cladding material for acrylic render.
FBR Limited Fundamentals Summary
| FBR fundamental statistics | |
|---|---|
| Market cap | AU$178.50m |
| Earnings (TTM) | -AU$27.77m |
| Revenue (TTM) | AU$836.71k |
213.3x
P/S Ratio-6.4x
P/E RatioIs FBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FBR income statement (TTM) | |
|---|---|
| Revenue | AU$836.71k |
| Cost of Revenue | AU$3.57m |
| Gross Profit | -AU$2.73m |
| Other Expenses | AU$25.04m |
| Earnings | -AU$27.77m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0058 |
| Gross Margin | -326.77% |
| Net Profit Margin | -3,319.36% |
| Debt/Equity Ratio | 8.7% |
How did FBR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:06 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FBR Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hamish Murray | Bell Potter |
| David Fraser | MST Financial Services Pty Limited |