FCS Software Solutions Statistics
Total Valuation
FCS Software Solutions has a market cap or net worth of INR 5.80 billion. The enterprise value is 5.82 billion.
Market Cap | 5.80B |
Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FCS Software Solutions has 1.71 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.71B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.88% |
Owned by Institutions (%) | 0.00% |
Float | 1.18B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 15.54 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.08, with an EV/FCF ratio of 45.27.
EV / Earnings | -126.01 |
EV / Sales | 15.62 |
EV / EBITDA | 58.08 |
EV / EBIT | 79.71 |
EV / FCF | 45.27 |
Financial Position
The company has a current ratio of 2.74
Current Ratio | 2.74 |
Quick Ratio | 1.70 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE) | -1.16% |
Return on Assets (ROA) | 1.11% |
Return on Capital (ROIC) | 1.14% |
Revenue Per Employee | 1.36M |
Profits Per Employee | -168,679 |
Employee Count | 274 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.94% in the last 52 weeks. The beta is 1.94, so FCS Software Solutions's price volatility has been higher than the market average.
Beta (5Y) | 1.94 |
52-Week Price Change | -20.94% |
50-Day Moving Average | 3.43 |
200-Day Moving Average | 3.75 |
Relative Strength Index (RSI) | 40.63 |
Average Volume (20 Days) | 5,160,517 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FCS Software Solutions had revenue of INR 372.85 million and -46.22 million in losses. Loss per share was -0.03.
Revenue | 372.85M |
Gross Profit | 170.82M |
Operating Income | 73.12M |
Pretax Income | -45.51M |
Net Income | -46.22M |
EBITDA | 100.33M |
EBIT | 73.12M |
Loss Per Share | -0.03 |
Balance Sheet
Cash & Cash Equivalents | 80.78M |
Total Debt | n/a |
Net Cash | 80.78M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 4.41B |
Book Value Per Share | 2.52 |
Working Capital | 143.74M |
Cash Flow
In the last 12 months, operating cash flow was 204.31 million and capital expenditures -75.65 million, giving a free cash flow of 128.66 million.
Operating Cash Flow | 204.31M |
Capital Expenditures | -75.65M |
Free Cash Flow | 128.66M |
FCF Per Share | 0.08 |
Margins
Gross margin is 45.82%, with operating and profit margins of 19.61% and -12.40%.
Gross Margin | 45.82% |
Operating Margin | 19.61% |
Pretax Margin | -12.21% |
Profit Margin | -12.40% |
EBITDA Margin | 26.91% |
EBIT Margin | 19.61% |
FCF Margin | 34.51% |
Dividends & Yields
FCS Software Solutions does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.80% |
FCF Yield | 2.22% |
Stock Splits
The last stock split was on February 26, 2010. It was a forward split with a ratio of 2.
Last Split Date | Feb 26, 2010 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |