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Future Enterprises Ltd (IN:FEL)
:FEL
Total Valuation
Future Enterprises Ltd has a market cap or net worth of ₹329.23M. The enterprise value is ₹54.28B.
Market Cap₹329.23M
Enterprise Value₹54.28B
Share Statistics
Future Enterprises Ltd has 454,930,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,930,400
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 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 is ―. Future Enterprises Ltd’s PEG ratio is 0.00043.
PE Ratio―
PS Ratio0.21
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF0.00
Price to Operating Cash Flow0.02
PEG Ratio0.00043
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.
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 pays an annual dividend of ₹0.2, resulting in a dividend yield of ―
Dividend Per Share₹0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-18.33%
50-Day Moving Average0.49
200-Day Moving Average0.56
Relative Strength Index (RSI)37.26
Average Volume (3m)83.87K
Important Dates
Future Enterprises Ltd 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 as a current ratio of 0.02, with Debt / Equity ratio of -1260.38%
Current Ratio0.02
Quick Ratio<0.01
Debt to Market Cap242.37
Net Debt to EBITDA-16.88
Interest Coverage Ratio-110.42
Taxes
In the past 12 months, Future Enterprises Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Future Enterprises Ltd EV to EBITDA ratio is -16.95, with an EV/FCF ratio of 0.00.
EV to Sales51.76
EV to EBITDA-16.95
EV to Free Cash Flow0.00
EV to Operating Cash Flow5.12
Balance Sheet
Future Enterprises Ltd 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-₹161.92
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 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―