Fbr.Ax
FBR.AX is an industrial goods company specializing in heavy machinery and vehicles, generating revenue primarily through the sale and service of industrial equipment.
Business. FBR.AX is an industrial goods company specializing in heavy machinery and vehicles, generating revenue primarily through the sale and service of industrial equipment.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
FBR.AX is an industrial goods company specializing in heavy machinery and vehicles, generating revenue primarily through the sale and service of industrial equipment.
FBR.AX's capital structure is marked by a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.36, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at -80.89 million AUD, reflecting significant outflows that may strain operational flexibility.
Profitability metrics are sharply negative, with a return on equity of -10.89% and a return on assets of -5.24%, both well below industry norms for industrial goods firms. The company reported a net loss of -82.95 million AUD and an operating loss of -84.52 million AUD, indicating a severe underperformance relative to its peers. Gross profit of 39.86 million AUD is insufficient to offset operating costs, highlighting structural inefficiencies or pricing pressures.
Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue concentration is implied to be within the industrial goods sector, with no disclosed diversification across regions or product lines. This lack of diversification may increase vulnerability to sector-specific downturns.
Growth trajectory is negative, with no forward-looking guidance provided. The company's recent revenue of 154.85 million AUD is not accompanied by any disclosed growth initiatives or market expansion plans. Analyst estimates for the last actual revenue and EPS are also negative, suggesting a lack of investor confidence in near-term recovery.
Risk factors include liquidity constraints and a high probability of continued losses, which could necessitate further capital raising. Dilution is currently assessed as low, but the company's negative free cash flow and operating cash flow of -21.36 million AUD may force it to issue additional shares in the future. The risk assessment flags a negative net cash position after subtracting total debt, signaling potential refinancing challenges.
Recent events include the publication of the latest financial results, which show a significant operating and net loss. No recent filings or transcripts are available to provide further insight into management's strategy or operational adjustments.
- FBR.AX is experiencing severe operational losses, with a net loss of -82.95 million AUD and an operating loss of -84.52 million AUD.
- The company's liquidity position is medium, with a current ratio of 1.36 and negative free cash flow of -80.89 million AUD.
- Return on equity and return on assets are sharply negative at -10.89% and -5.24%, respectively, indicating poor capital efficiency.
- The company's debt-to-equity ratio of 0.63 suggests moderate leverage, but its negative net cash position raises concerns about refinancing.
- No recent growth initiatives or geographic diversification are disclosed, increasing exposure to sector-specific risks.
- Analyst estimates for the last actual revenue and EPS are negative, reflecting a lack of confidence in near-term recovery.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- FBR.AX Market data — financials · 2026-05-27
- FBR Ltd Market data — analyst estimates · 2026-05-27