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Future Lifestyle Fashions Ltd. (IN:FLFL)
:FLFL
Total Valuation
Future Lifestyle Fashions Ltd. has a market cap or net worth of ₹425.74M. The enterprise value is ₹28.05B.
Market Cap₹425.74M
Enterprise Value₹28.05B
Share Statistics
Future Lifestyle Fashions Ltd. has 201,774,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,774,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Lifestyle Fashions Ltd.’s return on equity (ROE) is 1.35 and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE)1.35
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-0.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.69M
Profits Per Employee-6.64M
Employee Count3,841
Asset Turnover0.66
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Future Lifestyle Fashions Ltd. is -0.27. Future Lifestyle Fashions Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.27
PS Ratio0.00
PB Ratio-0.37
Price to Fair Value-0.37
Price to FCF1.03
Price to Operating Cash Flow1.01
PEG Ratio>-0.01
Income Statement
In the last 12 months, Future Lifestyle Fashions Ltd. had revenue of 29.55B and earned -25.49B in profits. Earnings per share was -126.31.
Revenue29.55B
Gross Profit5.29B
Operating Income-11.58B
Pretax Income-24.40B
Net Income-25.49B
EBITDA-15.16B
Earnings Per Share (EPS)-126.31
Cash Flow
In the last 12 months, operating cash flow was 1.80B and capital expenditures 0.00, giving a free cash flow of 1.80B billion.
Operating Cash Flow1.80B
Free Cash Flow1.80B
Free Cash Flow per Share8.92
Dividends & Yields
Future Lifestyle Fashions Ltd. pays an annual dividend of ₹1.4, resulting in a dividend yield of ―
Dividend Per Share₹1.4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-14.57%
50-Day Moving Average1.87
200-Day Moving Average2.00
Relative Strength Index (RSI)69.46
Average Volume (3m)64.15K
Important Dates
Future Lifestyle Fashions Ltd. upcoming earnings date is Dec 30, 2022, TBA (Confirmed).
Last Earnings DateAug 27, 2022
Next Earnings DateDec 30, 2022
Ex-Dividend DateJul 22, 2019
Financial Position
Future Lifestyle Fashions Ltd. as a current ratio of 0.72, with Debt / Equity ratio of -115.31%
Current Ratio0.72
Quick Ratio0.42
Debt to Market Cap2.50
Net Debt to EBITDA-1.39
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Future Lifestyle Fashions Ltd. has paid 729.70M in taxes.
Income Tax729.70M
Effective Tax Rate-0.03
Enterprise Valuation
Future Lifestyle Fashions Ltd. EV to EBITDA ratio is -1.85, with an EV/FCF ratio of 4.18.
EV to Sales0.95
EV to EBITDA-1.85
EV to Free Cash Flow4.18
EV to Operating Cash Flow4.10
Balance Sheet
Future Lifestyle Fashions Ltd. has ₹936.20M in cash and marketable securities with ₹16.10B in debt, giving a net cash position of ₹15.16B billion.
Cash & Marketable Securities₹936.20M
Total Debt₹16.10B
Net Cash₹15.16B
Net Cash Per Share₹75.14
Tangible Book Value Per Share-₹93.76
Margins
Gross margin is 17.91%, with operating margin of -0.04%, and net profit margin of -86.25%.
Gross Margin17.91%
Operating Margin-0.04%
Pretax Margin-82.58%
Net Profit Margin-86.25%
EBITDA Margin-51.30%
EBIT Margin-72.81%
Analyst Forecast
The average price target for Future Lifestyle Fashions 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―