Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FBK · against 249 other Banks & Insurance companies of similar size
Ranked #151 of 250 · scores higher than 39% of peers
Bars: peers in each 10-point band of the valuation score24 peers with a valuation score of 30–39, including FBK · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | FBK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 256 reported | 8.3% | 7.7% | 57% | 60% | |
| EBITDA yieldHigher is better · 54 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 146 reported | 7.4% | 8.2% | 41% | Context only | |
| Book yieldHigher is better · 250 reported | 71.4% | 78.8% | 40% | 40% |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 5 | 2.4B USD | 97 | 64 | |
| 145 | 4.1B USD | 40 | 56 | |
| 148 | 18.2B CNY (≈$2.5B) | 39 | 45 | |
| 148 | 1.4B USD | 39 | 43 | |
| 150 | 52.82T IDR (≈$3.3B) | 38 | 32 | |
| 151 | 2.7B USD | 37 | 59 | |
| 151 | 1.9B USD | 37 | 62 | |
| 153 | 561.7B JPY (≈$3.8B) | 36 | 32 | |
| 154 | 2.0B EUR (≈$2.2B) | 35 | 32 | |
| 154 | 324.9B INR (≈$3.9B) | 35 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score