F10 Stock Financial Analysis - F J Benjamin Holdings Ltd (Catalist) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for F J Benjamin Holdings Ltd as of 31 December 2024 is 70.50 MM.
The operating income for F J Benjamin Holdings Ltd as of 31 December 2024 is -4.44 MM.
The net income for F J Benjamin Holdings Ltd as of 31 December 2024 is -8.37 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	70.50	-4.44	-8.37
2024-09-30	74.59	-3.83	-7.25
2024-06-30	78.68	-3.23	-6.13
2024-03-31	79.68	-1.75	-3.23
2023-12-31	80.68	-0.27	-0.34
2023-09-30	83.70	1.45	1.60
2023-06-30	86.72	3.18	3.53
2023-03-31	88.69	3.89	4.79
2022-12-31	90.66	4.60	6.05
2022-09-30	85.91	2.86	4.51
2022-06-30	81.17	1.13	2.98
2022-03-31	73.33	-2.46	-2.75
2021-12-31	65.50	-6.06	-8.48
2021-09-30	66.39	-6.74	-9.68
2021-06-30	67.29	-7.43	-10.87
2021-03-31	67.97	-9.82	-14.69
2020-12-31	68.64	-12.21	-18.51
2020-09-30	83.88	-9.07	-16.14

Income Statement: EPS

The earnings per share basic for F J Benjamin Holdings Ltd as of 31 December 2024 is -0.01.
The earnings per share diluted for F J Benjamin Holdings Ltd as of 31 December 2024 is -0.01.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	-0.01	-0.01
2024-09-30	-0.01	-0.01
2024-06-30	-0.01
2024-03-31	-0.00	-0.00
2023-12-31	-0.00	-0.00
2023-09-30	0.00	0.00
2023-06-30	0.00
2023-03-31	0.00	0.00
2022-12-31	0.01	0.01
2022-09-30	0.00	0.00
2022-06-30	0.00
2022-03-31	-0.00	-0.00
2021-12-31	-0.01	-0.01
2021-09-30	-0.01	-0.01
2021-06-30	-0.01
2021-03-31	-0.02	-0.02
2020-12-31	-0.02	-0.02
2020-09-30	-0.02	-0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for F J Benjamin Holdings Ltd as of 31 December 2024 is 6.68 MM.
The cash from investing activities for F J Benjamin Holdings Ltd as of 31 December 2024 is -0.61 MM.
The cash from financing activities for F J Benjamin Holdings Ltd as of 31 December 2024 is -9.44 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	6.68	-0.61	-9.44
2024-09-30	7.21	-1.36	-8.86
2024-06-30	7.75	-2.11	-8.28
2024-03-31	6.18	-2.11	-7.64
2023-12-31	4.61	-2.12	-7.00
2023-09-30	6.68	-1.76	-9.73
2023-06-30	8.76	-1.40	-12.47
2023-03-31	10.92	-1.21	-12.59
2022-12-31	13.08	-1.03	-12.70
2022-09-30	14.32	-0.51	-13.18
2022-06-30	15.56	0.01	-13.65
2022-03-31	13.63	-0.16	-10.45
2021-12-31	11.69	-0.32	-7.26
2021-09-30	11.09	-0.36	-8.34
2021-06-30	10.48	-0.40	-9.42
2021-03-31	12.16	-0.31	-11.93
2020-12-31	13.85	-0.21	-14.43
2020-09-30	16.44	-0.72	-12.35

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for F J Benjamin Holdings Ltd as of 31 December 2024 is -2.32.
The p/book for F J Benjamin Holdings Ltd as of 31 December 2024 is 0.41.
The p/tbv for F J Benjamin Holdings Ltd as of 31 December 2024 is 0.41.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	-2.32	0.41	0.41
2024-09-30	-2.90	0.51	0.51
2024-06-30	-52.85	0.46	0.46
2024-03-31	-49.32	0.43	0.43
2023-12-31	5.38	0.47	0.47
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-2.94	0.78	0.78
2021-12-31	-2.36	0.77	0.77
2021-09-30	-2.85	0.93	0.93
2021-06-30	-2.16	0.71	0.71
2021-03-31	-0.54	0.29	0.29
2020-12-31	-0.62	0.29	0.29
2020-09-30	-1.24	0.58	0.58

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for F J Benjamin Holdings Ltd as of 31 December 2024 is -0.17.
The ebit (3y)/ev for F J Benjamin Holdings Ltd as of 31 December 2024 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	-0.17	0.03
2024-09-30	-0.20	0.03
2024-06-30	0.01	0.06
2024-03-31	0.01	0.00
2023-12-31	0.14	0.01
2023-09-30	0.17	-0.02
2023-06-30	0.31	0.01
2023-03-31	0.29	-0.11
2022-12-31	0.10	-0.18
2022-09-30	0.12	-0.23
2022-06-30	-0.25	-0.34
2022-03-31	-0.26	-0.32
2021-12-31	-0.22	-0.19
2021-09-30	-0.26	-0.20
2021-06-30	-0.67	-0.48
2021-03-31	-0.91	-0.25
2020-12-31	-0.45	-0.12
2020-09-30	-0.35	-0.09

Management Effectiveness

The roa for F J Benjamin Holdings Ltd as of 31 December 2024 is -0.07.
The roe for F J Benjamin Holdings Ltd as of 31 December 2024 is -0.22.
The roic for F J Benjamin Holdings Ltd as of 31 December 2024 is -0.09.
The croic for F J Benjamin Holdings Ltd as of 31 December 2024 is -0.04.
The ocroic for F J Benjamin Holdings Ltd as of 31 December 2024 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.07	-0.22	-0.09	-0.04	0.12
2024-09-30	-0.07	-0.19	-0.10	-0.05	0.13
2024-06-30	-0.00	-0.01	-0.01	-0.07	0.07
2024-03-31	-0.00	-0.01	-0.01	-0.07	0.07
2023-12-31	0.04	0.04	0.02	-0.07	0.09
2023-09-30	0.04	0.09	0.05	-0.09	0.13
2023-06-30	0.08	0.09	0.05	-0.09	0.13
2023-03-31	0.08	0.12	0.07	-0.05	0.17
2022-12-31	0.03	0.09	0.06	0.01	0.18
2022-09-30	0.03	0.14	0.07	0.01	0.21
2022-06-30	-0.09	0.09	0.04	0.03	0.23
2022-03-31	-0.09	-0.08	-0.04	0.04	0.21
2021-12-31	-0.11	-0.25	-0.11	0.05	0.12
2021-09-30	-0.10	-0.28	-0.15	0.04	0.15
2021-06-30	-0.10	-0.29	-0.20	0.01	0.19
2021-03-31	-0.15	-0.35	-0.26	-0.01	0.19
2020-12-31	-0.13	-0.31	-0.19	0.04	0.19
2020-09-30	-0.13	-0.31	-0.19	0.04	0.19

Gross Margins

The gross margin for F J Benjamin Holdings Ltd as of 31 December 2024 is 0.48.
The net margin for F J Benjamin Holdings Ltd as of 31 December 2024 is -0.08.
The operating margin for F J Benjamin Holdings Ltd as of 31 December 2024 is -0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.48	-0.08	-0.04
2024-09-30	0.48	-0.08	-0.04
2024-06-30	0.51	-0.00	-0.01
2024-03-31	0.51	-0.00	-0.01
2023-12-31	0.52	0.04	0.03
2023-09-30	0.52	0.04	0.03
2023-06-30	0.52	0.04	0.03
2023-03-31	0.52	0.05	0.05
2022-12-31	0.49	0.05	0.04
2022-09-30	0.49	0.05	0.04
2022-06-30	0.49	0.04	0.02
2022-03-31	0.49	-0.04	-0.03
2021-12-31	0.51	-0.13	-0.09
2021-09-30	0.51	-0.15	-0.10
2021-06-30	0.51	-0.16	-0.08
2021-03-31	0.50	-0.27	-0.18
2020-12-31	0.50	-0.19	-0.11
2020-09-30	0.50	-0.19	-0.11