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 Cap | 2.51B |
| Enterprise Value | 1.61B |
FCS Software Solutions Limited currently has 1.71B shares outstanding.
| Shares Outstanding | 1.71B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 77.11 |
| PS Ratio | 3.47 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 2.78 |
| EV / EBITDA | 161.17 |
| EV / EBIT | 161.17 |
| EV / FCF | 49.33 |
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 Ratio | 3.09 |
| Quick Ratio | 2.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.20 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 107.66 |
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 Tax | 14.37M |
| Effective Tax Rate | 35.46 |
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 Average | 1.83 |
| 200-Day Moving Average | 2.32 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 581.51M |
| Gross Profit | 185.43M |
| Operating Income | 10.02M |
| Pretax Income | 40.53M |
| Net Income | 26.16M |
| EBITDA | 10.02M |
| EBIT | 10.02M |
| Earnings Per Share (EPS) | 0.02 |
Total book value stands at 1.71B, with working capital of 486.50M providing operational flexibility.
| Cash & Cash Equivalents | 530.07M |
| Total Debt | N/A |
| Net Debt | -432.73M |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 1.00 |
| Working Capital | 486.50M |
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 Margin | 31.89 |
| Operating Margin | 1.72 |
| Pretax Margin | 6.97 |
| Profit Margin | 4.50 |
| EBITDA Margin | 1.72 |
FCS Software Solutions Limited's most recent stock split took place on February 26, 2010 with a 1:2 split ratio.
| Last Split Date | 2/26/2010 |
| Split Ratio | 1:2 |
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-Score | 4.33 |