Future Supply Chain Solutions Limited

Total Valuation

Future Supply Chain Solutions Limited carries a market capitalization of 129.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Future Supply Chain Solutions Limited maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -231.44, indicating conservative leverage, while an interest coverage ratio of -0.30 demonstrates limited ability to service its debt obligations.

Stock Price Statistics

Future Supply Chain Solutions Limited's stock has gained approximately 44.82759% over the past 52 weeks. The 50-day moving average sits at 2.51, while the 200-day moving average is 2.19.

Income Statement

Over the trailing twelve months, Future Supply Chain Solutions Limited generated 5.47B in revenue and converted that into -6.85B in net income, yielding earnings per share of -156.23. EBITDA reached -214.73M, while operating income came in at -214.73M.

Margins

Future Supply Chain Solutions Limited operates with a gross margin of 8.49, reflecting its pricing power and cost economics. The operating margin of -3.93 and net profit margin of -125.33 provide insight into operational efficiency.

Scores

Future Supply Chain Solutions Limited posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.