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FMS Enterprises Migun Limited (IL:FBRT)
:FBRT
Total Valuation
Fms has a market cap or net worth of 1.33B. The enterprise value is ―.
Market Cap1.33B
Enterprise Value―
Share Statistics
Fms has 9,194,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,194,936
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Fms’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 22.75%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)22.75%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee736.02K
Profits Per Employee249.32K
Employee Count174
Asset Turnover0.71
Inventory Turnover7.25
Valuation Ratios
The current PE Ratio of Fms is 8.17. Fms’s PEG ratio is -0.77.
PE Ratio8.17
PS Ratio0.00
PB Ratio2.88
Price to Fair Value2.19
Price to FCF10.63
Price to Operating Cash Flow9.61
PEG Ratio-0.77
Income Statement
In the last 12 months, Fms had revenue of 128.07M and earned 43.38M in profits. Earnings per share was 4.72.
Revenue128.07M
Gross Profit55.51M
Operating Income46.53M
Pretax Income53.02M
Net Income43.38M
EBITDA56.70M
Earnings Per Share (EPS)4.72
Cash Flow
In the last 12 months, operating cash flow was 48.55M and capital expenditures -4.69M, giving a free cash flow of 43.85M billion.
Operating Cash Flow48.55M
Free Cash Flow43.85M
Free Cash Flow per Share4.77
Dividends & Yields
Fms pays an annual dividend of 1187.7, resulting in a dividend yield of 29.34%
Dividend Per Share1187.7
Dividend Yield29.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change26.21%
50-Day Moving Average16.42K
200-Day Moving Average14.06K
Relative Strength Index (RSI)32.46
Average Volume (3m)19.34K
Important Dates
Fms upcoming earnings date is Nov 24, 2021, TBA Not Confirmed.
Last Earnings DateAug 18, 2021
Next Earnings DateNov 24, 2021
Ex-Dividend DateApr 10, 2025
Financial Position
Fms as a current ratio of 11.47, with Debt / Equity ratio of 0.68%
Current Ratio11.47
Quick Ratio10.75
Debt to Market Cap0.00
Net Debt to EBITDA-1.26
Interest Coverage Ratio726.97
Taxes
In the past 12 months, Fms has paid 9.64M in taxes.
Income Tax9.64M
Effective Tax Rate0.18
Enterprise Valuation
Fms EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 6.46.
EV to Sales2.21
EV to EBITDA4.99
EV to Free Cash Flow6.46
EV to Operating Cash Flow5.83
Balance Sheet
Fms has 127.54M in cash and marketable securities with $1.09M in debt, giving a net cash position of -126.45M billion.
Cash & Marketable Securities127.54M
Total Debt$1.09M
Net Cash-126.45M
Net Cash Per Share-13.75
Tangible Book Value Per Share17.62
Margins
Gross margin is 43.34%, with operating margin of 36.33%, and net profit margin of 33.87%.
Gross Margin43.34%
Operating Margin36.33%
Pretax Margin41.40%
Net Profit Margin33.87%
EBITDA Margin44.28%
EBIT Margin41.45%
Analyst Forecast
The average price target for Fms 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―