Fiem Industries Limited
Bombay Stock ExchangeTotal Valuation
Fiem Industries Limited carries a market capitalization of 59.09B, placing it among publicly traded companies globally. Its enterprise value stands at 47.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.09B |
| Enterprise Value | 47.67B |
Share Statistics
Fiem Industries Limited currently has 26.32M shares outstanding.
| Shares Outstanding | 26.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fiem Industries Limited trades at a trailing price-to-earnings ratio of 19.72. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 191.47.
| PE Ratio | 19.72 |
| PS Ratio | 1.80 |
| PB Ratio | 191.47 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fiem Industries Limited trades at an EV/EBITDA multiple of 14.74 and an EV/FCF ratio of 2,285.03. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.71 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 14.74 |
| EV / FCF | 2,285.03 |
Financial Position
Fiem Industries Limited maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.40, indicating elevated leverage, while an interest coverage ratio of 116.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.61 |
| Quick Ratio | 0.85 |
| Debt / Equity | 5.40 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 116.06 |
Financial Efficiency
Fiem Industries Limited posts a return on equity of 971.08 and a return on invested capital of 19.89.
| Return on Equity (ROE) | 971.08 |
| Return on Assets (ROA) | 15.64 |
| Return on Invested Capital (ROIC) | 19.89 |
| Return on Capital Employed (ROCE) | 286.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.64 |
Taxes
Over the trailing twelve months, Fiem Industries Limited has paid 858.30M in income taxes, reflecting an effective tax rate of 25.14.
| Income Tax | 858.30M |
| Effective Tax Rate | 25.14 |
Stock Price Statistics
Fiem Industries Limited's stock has gained approximately 13.63544% over the past 52 weeks. The 50-day moving average sits at 2,255.39, while the 200-day moving average is 1,997.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.63544% |
| 50-Day Moving Average | 2,255.39 |
| 200-Day Moving Average | 1,997.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fiem Industries Limited generated 27.92B in revenue and converted that into 2.56B in net income, yielding earnings per share of 97.11. EBITDA reached 3.23B, while operating income came in at 3.23B.
| Revenue | 27.92B |
| Gross Profit | 10.83B |
| Operating Income | 3.23B |
| Pretax Income | 3.41B |
| Net Income | 2.56B |
| EBITDA | 3.23B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 97.11 |
Balance Sheet
Fiem Industries Limited holds 3.38B in cash and equivalents against 655.51M in total debt, resulting in a net debt position of -2.79B. Total book value stands at 263.20M, with working capital of 6.41B providing operational flexibility.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 655.51M |
| Net Debt | -2.79B |
| Equity (Book Value) | 263.20M |
| Book Value Per Share | 10.00 |
| Working Capital | 6.41B |
Margins
Fiem Industries Limited operates with a gross margin of 38.77, reflecting its pricing power and cost economics. The operating margin of 11.58 and net profit margin of 9.15 provide insight into operational efficiency.
| Gross Margin | 38.77 |
| Operating Margin | 11.58 |
| Pretax Margin | 12.23 |
| Profit Margin | 9.15 |
| EBITDA Margin | 11.58 |
Stock Splits
Fiem Industries Limited's most recent stock split took place on February 28, 2024 with a 1:2 split ratio.
| Last Split Date | 2/28/2024 |
| Split Ratio | 1:2 |
Scores
Fiem Industries Limited posts an Altman Z-Score of 8.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.95 |