Futuris Company Statistics
Total Valuation
Futuris Company has a market cap or net worth of 1.31 million.
| Market Cap | 1.31M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Futuris Company has 85.32 million shares outstanding.
| Current Share Class | 85.32M |
| Shares Outstanding | 85.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.31.
| PE Ratio | 0.31 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | n/a |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 57.88% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 57.88% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 49.07% |
| Revenue Per Employee | 243,472 |
| Profits Per Employee | 17,740 |
| Employee Count | 168 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.24% in the last 52 weeks. The beta is -0.56, so Futuris Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -40.24% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 8,611 |
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) | 0.59 |
Income Statement
In the last 12 months, Futuris Company had revenue of 40.90 million and earned 2.98 million in profits. Earnings per share was 0.05.
| Revenue | 40.90M |
| Gross Profit | 10.33M |
| Operating Income | 3.60M |
| Pretax Income | 3.00M |
| Net Income | 2.98M |
| EBITDA | 3.62M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 874,426 in cash and 16.71 million in debt, giving a net cash position of -15.83 million or -0.19 per share.
| Cash & Cash Equivalents | 874,426 |
| Total Debt | 16.71M |
| Net Cash | -15.83M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 7.34M |
| Book Value Per Share | 0.12 |
| Working Capital | -33.15M |
Cash Flow
| Operating Cash Flow | 2.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.26%, with operating and profit margins of 8.81% and 7.29%.
| Gross Margin | 25.26% |
| Operating Margin | 8.81% |
| Pretax Margin | 7.35% |
| Profit Margin | 7.29% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 8.81% |
| FCF Margin | n/a |
Dividends & Yields
Futuris Company 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 | 226.84% |
| FCF Yield | n/a |
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
Futuris Company has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | n/a |