Total Valuation
Futuris has a market cap or net worth of $42.16K. The enterprise value is $10.27M.
Market Cap$42.16K
Enterprise Value$10.27M
Share Statistics
Futuris has 84,315,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,315,445
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Futuris’s return on equity (ROE) is 12.21 and return on invested capital (ROIC) is -43.49%.
Return on Equity (ROE)12.21
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-43.49%
Return on Capital Employed (ROCE)10.80
Revenue Per Employee235.55K
Profits Per Employee-29.00K
Employee Count168
Asset Turnover1.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Futuris is ―. Futuris’s PEG ratio is 0.00160.
PE Ratio―
PS Ratio0.04
PB Ratio-4.23
Price to Fair Value-4.23
Price to FCF-1.28
Price to Operating Cash Flow-0.03
PEG Ratio0.00160
Income Statement
In the last 12 months, Futuris had revenue of 39.57M and earned -4.87M in profits. Earnings per share was -0.06.
Revenue39.57M
Gross Profit8.57M
Operating Income-4.31M
Pretax Income-4.87M
Net Income-4.87M
EBITDA-1.68M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures 835.29K, giving a free cash flow of -224.67K billion.
Operating Cash Flow-1.06M
Free Cash Flow-224.67K
Free Cash Flow per Share>-0.01
Dividends & Yields
Futuris pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)50.00
Average Volume (3m)4.23K
Important Dates
Futuris upcoming earnings date is Oct 15, 2020, Before Open (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateOct 15, 2020
Ex-Dividend Date―
Financial Position
Futuris as a current ratio of 0.19, with Debt / Equity ratio of -2582.60%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap6.11
Net Debt to EBITDA-6.07
Interest Coverage Ratio-7.72
Taxes
In the past 12 months, Futuris has paid 5.47K in taxes.
Income Tax5.47K
Effective Tax Rate>-0.01
Enterprise Valuation
Futuris EV to EBITDA ratio is -7.08, with an EV/FCF ratio of -9.02.
EV to Sales0.30
EV to EBITDA-7.08
EV to Free Cash Flow-9.02
EV to Operating Cash Flow-9.02
Balance Sheet
Futuris has $75.66K in cash and marketable securities with $10.31M in debt, giving a net cash position of -$10.23M billion.
Cash & Marketable Securities$75.66K
Total Debt$10.31M
Net Cash-$10.23M
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.23
Margins
Gross margin is 21.65%, with operating margin of -10.89%, and net profit margin of -12.31%.
Gross Margin21.65%
Operating Margin-10.89%
Pretax Margin-12.30%
Net Profit Margin-12.31%
EBITDA Margin-4.26%
EBIT Margin-10.89%
Analyst Forecast
The average price target for Futuris is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―