Future Enterprises Ltd (FEL) Stock Statistics & Valuation Metrics
Total Valuation
Future Enterprises Ltd has a market cap or net worth of INR 298.91M. The enterprise value is INR 54249.50T.
- Market Cap
- INR 298.91M
- Enterprise Value
- INR 54249.50T
Share Statistics
Future Enterprises Ltd has 454,930,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 454,930,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Future Enterprises Ltd’s return on equity (ROE) is 1.58 and return on invested capital (ROIC) is -33.68%.
- Return on Equity (ROE)
- 1.58
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -33.68%
- Return on Capital Employed (ROCE)
- 6.89
- Revenue Per Employee
- 550.16K
- Profits Per Employee
- -3.57M
- Employee Count
- 1,900
- Asset Turnover
- 0.02
- Inventory Turnover
- 10.10
Valuation Ratios
The current PE Ratio of Future Enterprises Ltd is -0.02. Future Enterprises Ltd’s PEG ratio is -0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.24
- PB Ratio
- -0.03
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.01
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Future Enterprises Ltd had revenue of 1.05B and earned -6.78B in profits. Earnings per share was -13.72.
- Revenue
- 1.05B
- Gross Profit
- -6.27B
- Operating Income
- -17.08B
- Pretax Income
- -6.78B
- Net Income
- -6.78B
- EBITDA
- -3.19B
- Earnings Per Share (EPS)
- -13.72
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Future Enterprises Ltd pays an annual dividend of INR 0.20, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -4899.87%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.49
- 200-Day Moving Average
- 0.49
- Relative Strength Index (RSI)
- 42.64
- Average Volume (3m)
- 9,489
Important Dates
Future Enterprises Ltd upcoming earnings date is ―, Before Open (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 21, 2017
Financial Position
Future Enterprises Ltd as a current ratio of 0.02, with Debt / Equity ratio of -1260.38%
- Current Ratio
- 0.02
- Quick Ratio
- 0.01
- Debt to Market Cap
- 242.37
- Net Debt to EBITDA
- -16.88
- Interest Coverage Ratio
- -110.42
Taxes
In the past 12 months, Future Enterprises Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Future Enterprises Ltd EV to EBITDA ratio is -16.95, with an EV/FCF ratio of 0.00.
- EV to Sales
- 51.78
- EV to EBITDA
- -16.95
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 5.12
Balance Sheet
Future Enterprises Ltd has INR 931.20M in cash and marketable securities with INR 74.59B in debt, giving a net cash position of -INR 73.66B billion.
- Cash & Marketable Securities
- INR 931.20M
- Total Debt
- INR 74.59B
- Net Cash
- -INR 73.66B
- Net Cash Per Share
- -INR 161.92
- Tangible Book Value Per Share
- -INR 18.72
Margins
Gross margin is -599.41%, with operating margin of -1634.19%, and net profit margin of -648.58%.
- Gross Margin
- -599.41%
- Operating Margin
- -1634.19%
- Pretax Margin
- -648.58%
- Net Profit Margin
- -648.58%
- EBITDA Margin
- -305.44%
- EBIT Margin
- -633.79%
