FCS Software Solutions Limited

FCS Software Solutions Limited

FCSSOFT.BO
FCS Software Solutions LimitedIN flagBombay Stock Exchange
1.52
INR
-0.03
- -
2.51BMarket Cap

Total Valuation

FCS Software Solutions Limited carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.51B
Enterprise Value1.61B

Share Statistics

FCS Software Solutions Limited currently has 1.71B shares outstanding.

Shares Outstanding1.71B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FCS Software Solutions Limited trades at a trailing price-to-earnings ratio of 77.11. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 1.18.

PE Ratio77.11
PS Ratio3.47
PB Ratio1.18
P/TBV Ratio0.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, FCS Software Solutions Limited trades at an EV/EBITDA multiple of 161.17 and an EV/FCF ratio of 49.33. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 161.17 provides insight into valuation relative to core operating earnings.

EV / Sales2.78
EV / EBITDA161.17
EV / EBIT161.17
EV / FCF49.33

Financial Position

FCS Software Solutions Limited maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.09
Quick Ratio2.27
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage0.20

Financial Efficiency

FCS Software Solutions Limited posts a return on equity of 0.27 and a return on invested capital of 0.15.

Return on Equity (ROE)0.27
Return on Assets (ROA)0.55
Return on Invested Capital (ROIC)0.15
Return on Capital Employed (ROCE)22.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover107.66

Taxes

Over the trailing twelve months, FCS Software Solutions Limited has paid 14.37M in income taxes, reflecting an effective tax rate of 35.46.

Income Tax14.37M
Effective Tax Rate35.46

Stock Price Statistics

FCS Software Solutions Limited's stock has declined approximately -46.47887% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 2.32.

Beta (5Y)N/A
52-Week Price Change-46.47887%
50-Day Moving Average1.83
200-Day Moving Average2.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FCS Software Solutions Limited generated 581.51M in revenue and converted that into 26.16M in net income, yielding earnings per share of 0.02. EBITDA reached 10.02M, while operating income came in at 10.02M.

Revenue581.51M
Gross Profit185.43M
Operating Income10.02M
Pretax Income40.53M
Net Income26.16M
EBITDA10.02M
EBIT10.02M
Earnings Per Share (EPS)0.02

Balance Sheet

Total book value stands at 1.71B, with working capital of 486.50M providing operational flexibility.

Cash & Cash Equivalents530.07M
Total DebtN/A
Net Debt-432.73M
Equity (Book Value)1.71B
Book Value Per Share1.00
Working Capital486.50M

Margins

FCS Software Solutions Limited operates with a gross margin of 31.89, reflecting its pricing power and cost economics. The operating margin of 1.72 and net profit margin of 4.50 provide insight into operational efficiency.

Gross Margin31.89
Operating Margin1.72
Pretax Margin6.97
Profit Margin4.50
EBITDA Margin1.72

Stock Splits

FCS Software Solutions Limited's most recent stock split took place on February 26, 2010 with a 1:2 split ratio.

Last Split Date2/26/2010
Split Ratio1:2

Scores

FCS Software Solutions Limited posts an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.33