Kandal M Venture Limited (FMFC)
Kandal M Venture will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,756,250
Deal Size
$12.40M

Kandal M Venture Statistics

Total Valuation

FMFC has a market cap or net worth of $81.45 million. The enterprise value is $82.59 million.

Market Cap 81.45M
Enterprise Value 82.59M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

FMFC has 18.10 million shares outstanding.

Current Share Class n/a
Shares Outstanding 18.10M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 72.75.

PE Ratio 72.75
Forward PE n/a
PS Ratio 5.83
Forward PS n/a
PB Ratio 483.58
P/TBV Ratio n/a
P/FCF Ratio 26.14
P/OCF Ratio 25.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.94, with an EV/FCF ratio of 26.51.

EV / Earnings 73.77
EV / Sales 5.91
EV / EBITDA 41.94
EV / EBIT 48.54
EV / FCF 26.51

Financial Position

Current Ratio n/a
Quick Ratio 1.32
Debt / Equity 44.10
Debt / EBITDA 3.77
Debt / FCF 2.38
Interest Coverage 4.21

Financial Efficiency

Return on equity (ROE) is 664.68% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE) 664.68%
Return on Assets (ROA) 11.00%
Return on Capital (ROIC) 16.83%
Revenue Per Employee $11,322
Profits Per Employee $907
Employee Count 1,234
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FMFC has paid $178,101 in taxes.

Income Tax 178,101
Effective Tax Rate 13.73%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change +87.38%
50-Day Moving Average 16.37
200-Day Moving Average 14.47
Relative Strength Index (RSI) 38.99
Average Volume (20 Days) n/a

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, FMFC had revenue of $13.97 million and earned $1.12 million in profits. Earnings per share was $0.06.

Revenue 13.97M
Gross Profit 3.37M
Operating Income 1.48M
Pretax Income 1.30M
Net Income 1.12M
EBITDA 1.97M
EBIT 1.70M
Earnings Per Share (EPS) $0.06
Full Income Statement

Balance Sheet

The company has $6.29 million in cash and $7.43 million in debt, giving a net cash position of -$1.14 million or -$0.06 per share.

Cash & Cash Equivalents 6.29M
Total Debt 7.43M
Net Cash -1.14M
Net Cash Per Share -$0.06
Equity (Book Value) 168,431
Book Value Per Share 0.01
Working Capital 3.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.14 million and capital expenditures -$22,972, giving a free cash flow of $3.12 million.

Operating Cash Flow 3.14M
Capital Expenditures -22,972
Free Cash Flow 3.12M
FCF Per Share $0.17
Full Cash Flow Statement

Margins

Gross margin is 24.10%, with operating and profit margins of 10.61% and 8.01%.

Gross Margin 24.10%
Operating Margin 10.61%
Pretax Margin 9.29%
Profit Margin 8.01%
EBITDA Margin 14.09%
EBIT Margin 12.18%
FCF Margin 22.30%

Dividends & Yields

FMFC 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 1.37%
FCF Yield 3.83%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

FMFC has an Altman Z-Score of 7.62.

Altman Z-Score 7.62
Piotroski F-Score n/a