|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 571.96 USD | -1.99% |
|
-0.85% | +27.26% |
| 05-18 | Fabrinet Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference, May-18-2026 11:05 AM | |
| 05-05 | It's kicking off, but they're still talking |  |
Projected Income Statement: Fabrinet
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,879 | 2,262 | 2,645 | 2,883 | 3,419 | 4,599 | 5,658 | 6,867 |
| Change | - | 20.37% | 16.93% | 8.99% | 18.6% | 34.49% | 23.04% | 21.37% |
| EBITDA 1 | 214.1 | 272.9 | 324.7 | 355 | 414.1 | 563 | 718.7 | 904.9 |
| Change | - | 27.46% | 19.01% | 9.33% | 16.65% | 35.93% | 27.66% | 25.92% |
| EBIT 1 | 177.8 | 234.1 | 280.9 | 306 | 360.7 | 494 | 627.9 | 769 |
| Change | - | 31.66% | 19.98% | 8.94% | 17.88% | 36.94% | 27.1% | 22.48% |
| Interest Paid | -1.1 | -0.432 | -1.472 | -0.124 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 150.5 | - | - | 311.4 | 355.2 | 492 | 639 | 795 |
| Change | - | - | - | - | 14.08% | 38.52% | 29.88% | 24.41% |
| Net income 1 | 148.3 | - | - | 296.2 | 332.5 | 462.9 | 591.1 | 711.8 |
| Change | - | - | - | - | 12.27% | 39.21% | 27.69% | 20.43% |
| Announcement Date | 16/08/21 | 15/08/22 | 21/08/23 | 19/08/24 | 18/08/25 | - | - | - |
Forecast Balance Sheet: Fabrinet
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -263 | -171 | -219 | -410 | -306 | -448 | -672 | -978 |
| Change | - | 34.98% | -28.07% | -87.21% | 25.37% | -46.2% | -50% | -45.54% |
| Announcement Date | 16/08/21 | 15/08/22 | 21/08/23 | 19/08/24 | 18/08/25 | - | - | - |
Cash Flow Forecast: Fabrinet
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 42.53 | 89.59 | 61.36 | 47.53 | 121.1 | 212.8 | 173.8 | 191 |
| Change | - | 110.64% | -31.51% | -22.54% | 154.75% | 75.71% | -18.33% | 9.93% |
| Free Cash Flow (FCF) 1 | 76.13 | 34.66 | 152 | 365.6 | 207.3 | 178 | 411.5 | 555.5 |
| Change | - | -54.48% | 338.43% | 140.62% | -43.31% | -14.13% | 131.18% | 34.99% |
| Announcement Date | 16/08/21 | 15/08/22 | 21/08/23 | 19/08/24 | 18/08/25 | - | - | - |
Forecast Financial Ratios: Fabrinet
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.39% | 12.06% | 12.28% | 12.31% | 12.11% | 12.24% | 12.7% | 13.18% |
| EBIT Margin (%) | 9.46% | 10.35% | 10.62% | 10.61% | 10.55% | 10.74% | 11.1% | 11.2% |
| EBT Margin (%) | 8.01% | - | - | 10.8% | 10.39% | 10.7% | 11.29% | 11.58% |
| Net margin (%) | 7.89% | - | - | 10.27% | 9.72% | 10.07% | 10.45% | 10.37% |
| FCF margin (%) | 4.05% | 1.53% | 5.74% | 12.68% | 6.06% | 3.87% | 7.27% | 8.09% |
| FCF / Net Income (%) | 51.32% | - | - | 123.44% | 62.34% | 38.45% | 69.62% | 78.04% |
Profitability | ||||||||
| ROA | 11.71% | 13.28% | 14.82% | 15.04% | 14.27% | 15.41% | 16.08% | 16.45% |
| ROE | 16.82% | 18.28% | 20.77% | 20.2% | 19.79% | 21.88% | 23.62% | 24.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.26% | 3.96% | 2.32% | 1.65% | 3.54% | 4.63% | 3.07% | 2.78% |
| CAPEX / EBITDA (%) | 19.87% | 32.83% | 18.9% | 13.39% | 29.24% | 37.79% | 24.18% | 21.11% |
| CAPEX / FCF (%) | 55.87% | 258.49% | 40.38% | 13% | 58.41% | 119.52% | 42.22% | 34.38% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 11.3 | 9.054 | 15.54 | 20.3 | 25.13 |
| Change | - | - | - | - | -19.87% | 71.63% | 30.63% | 23.79% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 30.17 | 34 | 40.59 | 48.3 | 55.47 | 67.01 | 80.46 | 96.81 |
| Change | - | 12.68% | 19.39% | 18.99% | 14.85% | 20.81% | 20.07% | 20.32% |
| EPS 1 | 3.95 | 5.36 | - | 8.1 | 9.17 | 12.77 | 16.29 | 19.62 |
| Change | - | 35.7% | - | - | 13.21% | 39.26% | 27.56% | 20.47% |
| Nbr of stocks (in thousands) | 36,884 | 36,785 | 36,297 | 36,145 | 35,831 | 35,830 | 35,830 | 35,830 |
| Announcement Date | 16/08/21 | 15/08/22 | 21/08/23 | 19/08/24 | 18/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 45.7x | 35.8x |
| PBR | 8.71x | 7.25x |
| EV / Sales | 4.45x | 3.58x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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