Future Enterprises Limited
National Stock Exchange of IndiaTotal Valuation
Future Enterprises Limited carries a market capitalization of 378.10M, placing it among publicly traded companies globally. Its enterprise value stands at 76.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 378.10M |
| Enterprise Value | 76.71B |
Share Statistics
Future Enterprises Limited currently has 494.31M shares outstanding.
| Shares Outstanding | 494.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 2.93.
| PE Ratio | N/A |
| PS Ratio | 0.13 |
| PB Ratio | 2.93 |
| P/TBV Ratio | -0.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.07 |
Financial Position
Future Enterprises Limited 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 -1.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.37 |
| Quick Ratio | 0.01 |
| Debt / Equity | -2,840.96 |
| Debt / EBITDA | -9.00 |
| Interest Coverage | -1.09 |
Financial Efficiency
| Return on Equity (ROE) | -1,043.75 |
| Return on Assets (ROA) | -28.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.77 |
Stock Price Statistics
Future Enterprises Limited's stock has declined approximately -28.33333% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.33333% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Future Enterprises Limited generated 21.93B in revenue and converted that into -28.77B in net income, yielding earnings per share of -64.18. EBITDA reached -8.29B, while operating income came in at -8.29B.
| Revenue | 21.93B |
| Gross Profit | 1.66B |
| Operating Income | -8.29B |
| Pretax Income | -31.73B |
| Net Income | -28.77B |
| EBITDA | -8.29B |
| EBIT | -8.29B |
| Earnings Per Share (EPS) | -64.18 |
Balance Sheet
Future Enterprises Limited 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 988.60M, with working capital of -52.44B providing operational flexibility.
| Cash & Cash Equivalents | 931.20M |
| Total Debt | 74.60B |
| Net Debt | 74.06B |
| Equity (Book Value) | 988.60M |
| Book Value Per Share | 2.00 |
| Working Capital | -52.44B |
Margins
Future Enterprises Limited operates with 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.
| Gross Margin | 7.58 |
| Operating Margin | -37.79 |
| Pretax Margin | -144.65 |
| Profit Margin | -131.19 |
| EBITDA Margin | -37.79 |
Stock Splits
Future Enterprises Limited's most recent stock split took place on November 5, 2008 with a 10:11 split ratio.
| Last Split Date | 11/5/2008 |
| Split Ratio | 10:11 |
Scores
Future Enterprises Limited posts an Altman Z-Score of -0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.86 |