FCS Software Solutions Limited (NSE: FCSSOFT)
India flag India · Delayed Price · Currency is INR
3.360
-0.030 (-0.89%)
Dec 26, 2024, 1:03 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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