Future Enterprises Ltd

As of March 31, 2022, Future Enterprises Ltd. Class B carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 75.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2022, Future Enterprises Ltd. Class B has 121.71M shares outstanding.

These figures are as of March 31, 2022. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.58.

These figures are as of March 31, 2022. The EV/Sales ratio of 3.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 75.44B versus a market cap of 1.62B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2022, Future Enterprises Ltd. Class B maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,840.96, indicating conservative leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2022. Return on assets (ROA) is negative at -28.36, reflecting losses generated across the asset base. The company generates approximately 11.54M in revenue per employee across its workforce of 1,900.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.77 indicates how many times Future Enterprises Ltd. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Future Enterprises Ltd. Class B's stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 2.68.

Over the twelve months ended March 31, 2022, Future Enterprises Ltd. Class B generated 21.93B in revenue and converted that into -28.77B in net income, yielding earnings per share of -147.52. EBITDA reached -1.63B, while operating income came in at -8.29B.

As of March 31, 2022, Future Enterprises Ltd. Class B holds 931.20M in cash and equivalents against 74.60B in total debt, resulting in a net debt position of 74.06B. Total book value stands at -2.78B, with working capital of -52.44B providing operational flexibility.

Over the twelve months ended March 31, 2022, Future Enterprises Ltd. Class B posted a gross margin of 7.58, reflecting its pricing power and cost economics. The operating margin of -37.79 and net profit margin of -131.19 provide insight into operational efficiency.

Future Enterprises Ltd. Class B's most recent stock split took place on November 18, 2014.