FGP Limited

FGP Limited

FGP.BO
FGP LimitedIN flagBombay Stock Exchange
11.93
INR
-0.16
- -
142.63MMarket Cap

Total Valuation

FGP Limited carries a market capitalization of 142.63M, placing it among publicly traded companies globally. Its enterprise value stands at 119.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap142.63M
Enterprise Value119.71M

Valuation Ratios

FGP Limited trades at a trailing price-to-earnings ratio of 122.92.

PE Ratio122.92
PS Ratio49.90
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales49.90
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

FGP Limited maintains a current ratio of 45.71, meaning it holds 45.7x the short-term assets needed to cover near-term liabilities.

Current Ratio45.71
Quick Ratio44.18
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, FGP Limited has paid 403,000.00 in income taxes, reflecting an effective tax rate of 68.42.

Income Tax403,000.00
Effective Tax Rate68.42

Stock Price Statistics

FGP Limited's stock has gained approximately 25.57895% over the past 52 weeks. The 50-day moving average sits at 11.57, while the 200-day moving average is 10.07.

Beta (5Y)N/A
52-Week Price Change25.57895%
50-Day Moving Average11.57
200-Day Moving Average10.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FGP Limited generated 2.40M in revenue and converted that into -443,000.00 in net income, yielding earnings per share of -0.04. EBITDA reached -4.81M, while operating income came in at -4.81M.

Revenue2.40M
Gross Profit565,000.00
Operating Income-4.81M
Pretax Income-40,000.00
Net Income-443,000.00
EBITDA-4.81M
EBIT-4.81M
Earnings Per Share (EPS)-0.04

Margins

FGP Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -200.33 and net profit margin of -18.47 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-200.33
Pretax Margin-1.67
Profit Margin-18.47
EBITDA Margin-200.33

Scores

FGP Limited posts an Altman Z-Score of 11.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.36