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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 478.45 USD | +1.41% |
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+4.14% | +117.60% |
| 12-01 | Fabrinet Insider Sold Shares Worth $1,588,115, According to a Recent SEC Filing | MT |
| 12-01 | Fabrinet Insider Sold Shares Worth $10,034,497, According to a Recent SEC Filing | MT |
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 | 4,374 | 4,972 | 6,006 |
| Change | - | 20.37% | 16.93% | 8.99% | 18.6% | 27.91% | 13.69% | 20.79% |
| EBITDA 1 | 214.1 | 272.9 | 324.7 | 355 | 414.1 | 542.3 | 643.9 | 759.9 |
| Change | - | 27.46% | 19.01% | 9.33% | 16.65% | 30.95% | 18.73% | 18.02% |
| EBIT 1 | 177.8 | 234.1 | 280.9 | 306 | 360.7 | 471.5 | 535.7 | 666.5 |
| Change | - | 31.66% | 19.98% | 8.94% | 17.88% | 30.73% | 13.61% | 24.42% |
| Interest Paid | -1.1 | -0.432 | -1.472 | -0.124 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 150.5 | - | - | 311.4 | 355.2 | 466 | 500 | 642 |
| Change | - | - | - | - | 14.08% | 31.2% | 7.3% | 28.4% |
| Net income 1 | 148.3 | - | - | 296.2 | 332.5 | 409 | 474 | 607 |
| Change | - | - | - | - | 12.27% | 23% | 15.89% | 28.06% |
| 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 | -372 | -601 | -883 |
| Change | - | 34.98% | -28.07% | -87.21% | 25.37% | -21.4% | -61.56% | -46.92% |
| 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 | 161.4 | 93.25 | 116 |
| Change | - | 110.64% | -31.51% | -22.54% | 154.75% | 33.33% | -42.24% | 24.4% |
| Free Cash Flow (FCF) 1 | 76.13 | 34.66 | 152 | 365.6 | 207.3 | 276.7 | 426.3 | 506.5 |
| Change | - | -54.48% | 338.43% | 140.62% | -43.31% | 33.49% | 54.07% | 18.81% |
| 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% | 12.4% | 12.95% | 12.65% |
| EBIT Margin (%) | 9.46% | 10.35% | 10.62% | 10.61% | 10.55% | 10.78% | 10.77% | 11.1% |
| EBT Margin (%) | 8.01% | - | - | 10.8% | 10.39% | 10.65% | 10.06% | 10.69% |
| Net margin (%) | 7.89% | - | - | 10.27% | 9.72% | 9.35% | 9.53% | 10.11% |
| FCF margin (%) | 4.05% | 1.53% | 5.74% | 12.68% | 6.06% | 6.33% | 8.57% | 8.43% |
| FCF / Net Income (%) | 51.32% | - | - | 123.44% | 62.34% | 67.65% | 89.94% | 83.44% |
Profitability | ||||||||
| ROA | 11.71% | 13.28% | 14.82% | 15.04% | 14.27% | 15.55% | 13.89% | 15.61% |
| ROE | 16.82% | 18.28% | 20.77% | 20.2% | 19.79% | 21.83% | 20.09% | 22.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.26% | 3.96% | 2.32% | 1.65% | 3.54% | 3.69% | 1.88% | 1.93% |
| CAPEX / EBITDA (%) | 19.87% | 32.83% | 18.9% | 13.39% | 29.24% | 29.77% | 14.48% | 15.27% |
| CAPEX / FCF (%) | 55.87% | 258.49% | 40.38% | 13% | 58.41% | 58.34% | 21.87% | 22.9% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 11.3 | 9.054 | 15.23 | 18.5 | 21.02 |
| Change | - | - | - | - | -19.87% | 68.21% | 21.47% | 13.62% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 30.17 | 34 | 40.59 | 48.3 | 55.47 | 65.05 | 77.15 | 90.98 |
| Change | - | 12.68% | 19.39% | 18.99% | 14.85% | 17.27% | 18.61% | 17.92% |
| EPS 1 | 3.95 | 5.36 | - | 8.1 | 9.17 | 11.25 | 13.12 | 17.21 |
| Change | - | 35.7% | - | - | 13.21% | 22.68% | 16.58% | 31.22% |
| Nbr of stocks (in thousands) | 36,884 | 36,785 | 36,297 | 36,145 | 35,831 | 35,827 | 35,827 | 35,827 |
| Announcement Date | 16/08/21 | 15/08/22 | 21/08/23 | 19/08/24 | 18/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 41.9x | 36x |
| PBR | 7.25x | 6.11x |
| EV / Sales | 3.78x | 3.28x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Fabrinet
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