Forest Roadcquisition Corp. II Class A (FRXB) Financials

$10.43

$-0.01 (-0.05%)

As on 12-Dec-2023 19:00EDT

Market cap

$138 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

29.8

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	3.21	3.21	0.95	--	--	--
Gross Profit	-3.21	-3.21	-0.95	--	--	--
Operating Expenses	0.81	3.21	0.95	--	--	--
Operating Profit (EBIT)	-1.43	-3.21	-0.95	0.00	--	--
Other Income	5.57	--	8.78	--	--	--
Profit before Tax	6.39	10.34	7.83	0.00	--	--
Provision for Tax	1.34	0.81	-0.03	--	--	--
Profit after Tax (Net Income)	5.05	9.52	7.83	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	3.22	9.52	7.83	0.00	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	33.50	335.01	325.49	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.51	18.96	25.17	0.01	--	--
Current Liabilities	0.83	0.83	0.46	0.02	--	--
Total Liabilities	47.68	354.81	351.12	0.04	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	46.62	354.61	350.07	0.04	--	--
Current Assets	0.23	0.20	1.05	--	--	--
Total Assets	47.68	354.81	351.12	0.04	--	--
Total Debt*	0.40	--	--	0.01	--	--
Net Current Assets	-0.60	-0.64	0.59	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.07	-0.74	--	--	--
Cash Flow from Investing Activities	--	0.38	-350.00	--	--	--
Cash from Financing Activities	--	--	351.59	--	--	--
Net Cash Inflow / Outflow	--	--	0.85	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	2.88	4.81	--	--	--
ROE (%)	15.67	2.88	4.81	--	--	--
ROA (%)	2.52	2.70	4.46	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	90.55	--	89.19	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-142.09	-238.15	--	--	--	--
Net Profit Growth (%)	52.28	21.60	967,084.32	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	29.80	--	--	--	--	--
Price / Book Value	4.12	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-171.15	0.01	0.08	--	--	--
Close Price ($)	10.35	10.04	9.73	--	--	--
High Price ($)	10.67	10.04	10.16	--	--	--
Low Price ($)	9.83	9.67	9.60	--	--	--
Market Cap ($ Cr)	137.93	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	0.52	--	--
Short term debt to equity ratio	0.01	--	--	0.52	--	--
Current Ratio	0.28	0.24	2.30	--	--	--
Quick Ratio	0.28	--	--	--	--	--
Interest Coverage	2.64	-0.24	-33.89	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	20.75	113.60	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.