Fsilon Furnishing and Construction Materials Corporation

Total Valuation

Fsilon Furnishing and Construction Materials Corporation carries a market capitalization of 11.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fsilon Furnishing and Construction Materials Corporation currently has 125.73M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.19, and the price-to-book ratio stands at 21.46.

Enterprise Valuation

Financial Position

Fsilon Furnishing and Construction Materials Corporation maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.69, indicating elevated leverage, while an interest coverage ratio of -18.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Fsilon Furnishing and Construction Materials Corporation's stock has gained approximately 251.24212% over the past 52 weeks. The 50-day moving average sits at 105.89, while the 200-day moving average is 75.77.

Income Statement

Over the trailing twelve months, Fsilon Furnishing and Construction Materials Corporation generated 596.54M in revenue and converted that into -30.57M in net income, yielding earnings per share of -0.23. EBITDA reached -24.19M, while operating income came in at -24.19M.

Balance Sheet

Fsilon Furnishing and Construction Materials Corporation holds 362.79M in cash and equivalents against 100.48M in total debt, resulting in a net debt position of -112.42M. Total book value stands at 172.22M, with working capital of 242.21M providing operational flexibility.

Cash Flow

After subtracting -31.09M in capital expenditures, free cash flow totaled -31.09M - equivalent to -0.23 per share.

Margins

Fsilon Furnishing and Construction Materials Corporation operates with a gross margin of 17.65, reflecting its pricing power and cost economics. The operating margin of -4.06 and net profit margin of -5.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -255.13 indicates the proportion of earnings distributed to shareholders.

Scores

Fsilon Furnishing and Construction Materials Corporation posts an Altman Z-Score of 9.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.