Future Enterprises Ltd. Class B (IN:FELDVR)
:FELDVR
Total Valuation
Future Enterprises Ltd. Class B has a market cap or net worth of ₹329.23M. The enterprise value is ₹54.25B.
Market Cap₹329.23M
Enterprise Value₹54.25B
Share Statistics
Future Enterprises Ltd. Class B has 39,374,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,374,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Enterprises Ltd. Class B’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 Employee550.16K
Profits Per Employee-3.57M
Employee Count1,900
Asset Turnover0.02
Inventory Turnover10.10
Valuation Ratios
The current PE Ratio of Future Enterprises Ltd. Class B is ―. Future Enterprises Ltd. Class B’s PEG ratio is 0.00424.
PE Ratio―
PS Ratio2.10
PB Ratio-0.51
Price to Fair Value-0.51
Price to FCF0.00
Price to Operating Cash Flow0.02
PEG Ratio0.00424
Income Statement
In the last 12 months, Future Enterprises Ltd. Class B had revenue of 1.05B and earned -6.78B in profits. Earnings per share was -13.72.
Revenue1.05B
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Future Enterprises Ltd. Class B pays an annual dividend of ₹0.24, resulting in a dividend yield of ―
Dividend Per Share₹0.24
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-27.61%
50-Day Moving Average2.75
200-Day Moving Average3.08
Relative Strength Index (RSI)53.13
Average Volume (3m)759.00
Important Dates
Future Enterprises Ltd. Class B upcoming earnings date is Sep 14, 2022, TBA (Confirmed).
Last Earnings DateSep 14, 2022
Next Earnings DateSep 14, 2022
Ex-Dividend Date―
Financial Position
Future Enterprises Ltd. Class B as a current ratio of 0.02, with Debt / Equity ratio of -1260.38%
Current Ratio0.02
Quick Ratio<0.01
Debt to Market Cap24.51
Net Debt to EBITDA-16.88
Interest Coverage Ratio-110.42
Taxes
In the past 12 months, Future Enterprises Ltd. Class B has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Future Enterprises Ltd. Class B EV to EBITDA ratio is -17.56, with an EV/FCF ratio of 0.00.
EV to Sales53.65
EV to EBITDA-17.56
EV to Free Cash Flow0.00
EV to Operating Cash Flow5.31
Balance Sheet
Future Enterprises Ltd. Class B has ₹931.20M in cash and marketable securities with ₹74.59B in debt, giving a net cash position of -₹73.66B billion.
Cash & Marketable Securities₹931.20M
Total Debt₹74.59B
Net Cash-₹73.66B
Net Cash Per Share-₹1.87K
Tangible Book Value Per Share-₹9.27
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%
Analyst Forecast
The average price target for Future Enterprises Ltd. Class B 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―