Fabino Enterprises Ltd

As of March 31, 2026, Fabino Enterprises Ltd has 2.10M shares outstanding.

These figures are as of March 31, 2026.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Fabino Enterprises Ltd trades at an EV/FCF ratio of 15.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2026, Fabino Enterprises Ltd maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.53, indicating elevated leverage, while an interest coverage ratio of -10.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Fabino Enterprises Ltd posted a negative return on equity (ROE) of -14.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.81, reflecting losses generated across the asset base. Inventory turnover of 18.92 indicates how many times Fabino Enterprises Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Fabino Enterprises Ltd posted a gross margin of -2.92, reflecting its pricing power and cost economics. The operating margin of -6.95 and net profit margin of -2.68 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 9.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fabino Enterprises Ltd shareholders.

As of March 31, 2026, Fabino Enterprises Ltd has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.