FMS Enterprises Migun Limited

As of June 30, 2026, FMS Enterprises Migun Limited carries a market capitalization of 206.70B, placing it among publicly traded companies globally. Its enterprise value stands at 207.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, FMS Enterprises Migun Limited has 9.19M shares outstanding.

As of June 30, 2026, FMS Enterprises Migun Limited trades at a trailing price-to-earnings ratio of 18.04. The price-to-sales ratio is 5.77, and the price-to-book ratio stands at 4.62.

As of June 30, 2026, FMS Enterprises Migun Limited trades at an EV/EBITDA multiple of 15.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FMS Enterprises Migun Limited trades at an EV/FCF ratio of 26.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 207.29B versus a market cap of 206.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FMS Enterprises Migun Limited maintains a current ratio of 13.30, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.94, indicating elevated leverage, while an interest coverage ratio of 364.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FMS Enterprises Migun Limited posted a return on equity (ROE) of 25.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.05, useful for judging operating efficiency across full business cycles. The company generates approximately 214.81M in revenue per employee across its workforce of 166.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.50 indicates how many times FMS Enterprises Migun Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FMS Enterprises Migun Limited recorded 2.27B in income tax expense. That works out to an effective tax rate of 16.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.71B, leaving 11.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, FMS Enterprises Migun Limited's stock has declined approximately 20.90% over the past 52 weeks. The 50-day moving average sits at 15,304.00, while the 200-day moving average is 22,004.35.

Over the twelve months ended June 30, 2026, FMS Enterprises Migun Limited generated 35.77B in revenue and converted that into 11.44B in net income, yielding earnings per share of 1,245.93. EBITDA reached 13.40B, while operating income came in at 12.36B.

As of June 30, 2026, FMS Enterprises Migun Limited holds 726.17M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of -726.17M. Total book value stands at 44.79B, with working capital of 37.99B providing operational flexibility.

FMS Enterprises Migun Limited produced 10.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.10B in capital expenditures, free cash flow totaled 7.85B - equivalent to 854.95 per share.

Over the twelve months ended June 30, 2026, FMS Enterprises Migun Limited posted a gross margin of 42.43, reflecting its pricing power and cost economics. The operating margin of 34.57 and net profit margin of 31.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, FMS Enterprises Migun Limited paid dividends of 1,291.65 per share. The dividend payout ratio of 103.67 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FMS Enterprises Migun Limited shareholders.

FMS Enterprises Migun Limited's most recent stock split took place on September 27, 2004 with a 100:133 split ratio.