FILAF Statistics
Total Valuation
FILAF has a market cap or net worth of 587.95 million. The enterprise value is 845.16 million.
| Market Cap | 587.95M |
| Enterprise Value | 845.16M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.01M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 10.69.
| PE Ratio | 7.12 |
| Forward PE | 10.69 |
| PS Ratio | 0.88 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 8.83.
| EV / Earnings | 10.24 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 8.51 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.84 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.61 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 209,774 |
| Profits Per Employee | 25,778 |
| Employee Count | 3,263 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 98.97 |
| Average Volume (20 Days) | 44 |
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, FILAF had revenue of 671.69 million and earned 82.54 million in profits. Earnings per share was 1.62.
| Revenue | 671.69M |
| Gross Profit | 290.80M |
| Operating Income | 93.03M |
| Pretax Income | 107.66M |
| Net Income | 82.54M |
| EBITDA | 119.73M |
| EBIT | 93.03M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 249.46M |
| Net Cash | -249.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 674.23M |
| Book Value Per Share | 13.29 |
| Working Capital | 319.28M |
Cash Flow
In the last 12 months, operating cash flow was 108.43 million and capital expenditures -12.67 million, giving a free cash flow of 95.76 million.
| Operating Cash Flow | 108.43M |
| Capital Expenditures | -12.67M |
| Free Cash Flow | 95.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.29%, with operating and profit margins of 13.85% and 12.29%.
| Gross Margin | 43.29% |
| Operating Margin | 13.85% |
| Pretax Margin | 16.03% |
| Profit Margin | 12.29% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 13.85% |
| FCF Margin | 14.26% |
Dividends & Yields
FILAF 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 | 46.50% |
| Buyback Yield | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 14.04% |
| FCF Yield | 16.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |