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Future Retail Ltd. (IN:FRETAIL)
:FRETAIL
Total Valuation
Future Retail Ltd. has a market cap or net worth of ₹1.31B. The enterprise value is ₹131.92B.
Market Cap₹1.31B
Enterprise Value₹131.92B
Share Statistics
Future Retail Ltd. has 542,284,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding542,284,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Retail Ltd.’s return on equity (ROE) is -2.92 and return on invested capital (ROIC) is -13.62%.
Return on Equity (ROE)-2.92
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-13.62%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee2.82M
Profits Per Employee-1.45M
Employee Count21,839
Asset Turnover0.32
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of Future Retail Ltd. is ―. Future Retail Ltd.’s PEG ratio is 0.00003.
PE Ratio―
PS Ratio0.37
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-12.33
Price to Operating Cash Flow-1.09
PEG Ratio0.00003
Income Statement
In the last 12 months, Future Retail Ltd. had revenue of 61.52B and earned -31.90B in profits. Earnings per share was -59.03.
Revenue61.52B
Gross Profit11.10B
Operating Income-19.46B
Pretax Income-31.68B
Net Income-31.90B
EBITDA-3.25B
Earnings Per Share (EPS)-59.03
Cash Flow
In the last 12 months, operating cash flow was -2.50K and capital expenditures 0.00, giving a free cash flow of -2.50K billion.
Operating Cash Flow-2.50K
Free Cash Flow-2.50K
Free Cash Flow per Share>-0.01
Dividends & Yields
Future Retail Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Future Retail Ltd. upcoming earnings date is Feb 14, 2022, TBA (Confirmed).
Last Earnings DateNov 14, 2021
Next Earnings DateFeb 14, 2022
Ex-Dividend Date―
Financial Position
Future Retail Ltd. as a current ratio of 0.80, with Debt / Equity ratio of 1198.22%
Current Ratio0.80
Quick Ratio0.48
Debt to Market Cap4.86
Net Debt to EBITDA-40.26
Interest Coverage Ratio-1.32
Taxes
In the past 12 months, Future Retail Ltd. has paid 210.30M in taxes.
Income Tax210.30M
Effective Tax Rate>-0.01
Enterprise Valuation
Future Retail Ltd. EV to EBITDA ratio is -47.35, with an EV/FCF ratio of -82.24.
EV to Sales2.50
EV to EBITDA-47.35
EV to Free Cash Flow-82.24
EV to Operating Cash Flow-136.03
Balance Sheet
Future Retail Ltd. has ₹1.00B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.00B billion.
Cash & Marketable Securities₹1.00B
Total Debt₹0.00
Net Cash₹1.00B
Net Cash Per Share₹1.85
Tangible Book Value Per Share₹9.63
Margins
Gross margin is 18.04%, with operating margin of -31.63%, and net profit margin of -51.84%.
Gross Margin18.04%
Operating Margin-31.63%
Pretax Margin-51.50%
Net Profit Margin-51.84%
EBITDA Margin-5.28%
EBIT Margin-27.75%
Analyst Forecast
The average price target for Future Retail 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―