FERG
Valuation Ratios
| Breakdown | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Price to Earnings | 23.94 | 26.04 |
| Price to Sales | 1.44 | 1.52 |
| Book Value Per Common Share | 29.32 | 27.89 |
| Price to Book | 7.62 | 7.98 |
| Price to Operating Cash Flow | 23.28 | 24.12 |
| Price to Free Cash Flow | 34.22 | 30.10 |
| Enterprise Value to EBITDA | 148763.79 | 150535.83 |
| Breakdown | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Price to Earnings | 81.96 | 131.25 | 84.08 | 99.40 |
| Price to Sales | 4.41 | 5.26 | 5.08 | 5.65 |
| Book Value Per Common Share | 27.89 | 27.50 | 28.16 | 27.89 |
| Price to Book | 6.08 | 6.59 | 6.99 | 7.98 |
| Price to Operating Cash Flow | 49.33 | 106.33 | 114.51 | 122.70 |
| Price to Free Cash Flow | 55.61 | 139.58 | 147.40 | 174.74 |
| Enterprise Value to EBITDA | 482698.84 | 708864.27 | 519814.42 | 502010.86 |
Earnings Data
| Breakdown | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Earning YoY | 9.12 | |
| Revenue YoY | 3.80 | |
| EBITDA YoY | 0.27 | |
| Net Profit YoY | 6.97 |
| Breakdown | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Earning YoY | 50.00 | -41.03 | 4.46 | |
| Revenue YoY | 10.90 | -11.58 | -2.19 | |
| EBITDA YoY | 36.67 | -32.89 | -14.89 | |
| Net Profit YoY | 48.55 | -41.28 | 4.21 |
Financial Strength
| Breakdown | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Cash Per Common Share | 3.39 | 2.81 |
| Quick Ratio | 0.77 | |
| Current Ratio | 1.68 | 1.80 |
| Debt to Equity | 2.04 | 1.95 |
| Long-Term Debt to Equity | 1.01 | 1.02 |
| Breakdown | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.62 | 3.83 | 2.99 | 2.83 |
| Quick Ratio | 0.74 | |||
| Current Ratio | 1.64 | 1.82 | 1.68 | 1.80 |
| Debt to Equity | 2.12 | 2.01 | 1.98 | 1.95 |
| Long-Term Debt to Equity | 1.04 | 1.09 | 0.97 | 1.02 |
Profitability
| Breakdown | 2025-07-31 | 2024-07-31 |
|---|---|---|
| ROA | 10.47 | 10.47 |
| ROE | 31.82 | 30.89 |
| Gross Margin | 30.67 | 30.55 |
| Operating Margin | 8.49 | 8.92 |
| EBITDA Margin | 9.71 | 10.05 |
| Net Profit Margin | 6.03 | 5.85 |
| Breakdown | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| ROA | 2.37 | 1.67 | 2.79 | 2.72 |
| ROE | 7.41 | 5.03 | 8.31 | 8.03 |
| Gross Margin | 30.95 | 29.71 | 30.11 | 30.97 |
| Operating Margin | 7.91 | 6.08 | 8.62 | 10.14 |
| EBITDA Margin | 9.15 | 7.42 | 9.78 | 11.24 |
| Net Profit Margin | 5.38 | 4.02 | 6.05 | 5.68 |
Dividends
| Breakdown | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Dividend Yield | 0.00 | |
| Dividend Payout Ratio | 45.19 |
| Breakdown | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||
| Dividend Payout Ratio | 40.49 | 70.73 |
Financial Statements
| Breakdown | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Assets | 17,729,000.00 | 16,572,000.00 |
| Current Assets | 10,146,000.00 | 9,410,000.00 |
| Cash and Short-Term Investments | 674,000.00 | 571,000.00 |
| Cash and Cash Equivalents | 674,000.00 | 571,000.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 3,964,000.00 | 0 |
| Inventory | 4,492,000.00 | 4,188,000.00 |
| Other Current Assets | 1,016,000.00 | 4,651,000.00 |
| Non-Current Assets | 7,583,000.00 | 7,162,000.00 |
| Property, Plant, Equipment Net | 3,609,000.00 | 3,317,000.00 |
| Goodwill | 2,464,000.00 | 2,357,000.00 |
| Intangible Assets | 726,000.00 | 753,000.00 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 225,000.00 | 0 |
| Other Non-Current Assets | 559,000.00 | 735,000.00 |
| Liabilities | 11,897,000.00 | 10,956,000.00 |
| Current Liabilities | 6,028,000.00 | 5,216,000.00 |
| Payables and Expenses | 3,577,000.00 | 0 |
| Account Payables | 3,577,000.00 | 3,410,000.00 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 847,000.00 | 545,000.00 |
| Other Current Liabilities | 1,604,000.00 | 4,671,000.00 |
| Non-Current Liabilities | 5,869,000.00 | 5,740,000.00 |
| Long-Term Debt | 5,119,000.00 | 4,972,000.00 |
| Other Non-Current Liabilities | 750,000.00 | 768,000.00 |
| Equity | 5,832,000.00 | 5,616,000.00 |
| Shareholders Equity | 5,832,000.00 | 5,616,000.00 |
| Capital Stock | 0 | 30,000.00 |
| Share Premium | 926,000.00 | 864,000.00 |
| Retained Earnings | 6,776,000.00 | 9,589,000.00 |
| Treasury Shares | -899,000.00 | 3,936,000.00 |
| Accumulated Other Comprehensive Income | -971,000.00 | 0 |
| Minority Interest | 0 | 0 |
| Investments | 24,000.00 | 0 |
| Debt | 5,966,000.00 | 5,517,000.00 |
| Net Debt | 5,292,000.00 | 3,353,000.00 |
| Common Shares Outstanding | 0 | 201,343.25 |
| Breakdown | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Revenues | 30,762,000.00 | 29,635,000.00 |
| Cost Of Revenue | 21,327,000.00 | 20,582,000.00 |
| Interest Expense | 190,000.00 | 179,000.00 |
| Net Interest | -190,000.00 | 0 |
| Non-Interest Expense | 0 | 6,038,000.00 |
| Gross Profit | 9,435,000.00 | 9,053,000.00 |
| Operating Expenses | 6,829,000.00 | 6,373,000.00 |
| Selling, General and Administrative Expenses | 6,376,000.00 | 6,038,000.00 |
| Other Operating Expenses | 453,000.00 | 0 |
| Operating Income | 2,606,000.00 | 2,680,000.00 |
| Net Non-Operating Income | -183,000.00 | -9,000.00 |
| EBT | 2,423,000.00 | 2,464,000.00 |
| Income Tax | 567,000.00 | 729,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 1,735,000.00 |
| Net Income | 1,856,000.00 | 1,735,000.00 |
| EBIT | 2,613,000.00 | 2,643,000.00 |
| Deprecation and Amortization | 373,000.00 | 335,000.00 |
| EBITDA | 2,986,000.00 | 2,978,000.00 |
| EPS | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 198,900.00 | 202,900.00 |
| Average Shares Outstanding Diluted | 199,200.00 | 203,500.00 |
| Breakdown | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Operating Cash Flow | 1,908,000.00 | 1,873,000.00 |
| Operating Net Income | 1,856,000.00 | 1,735,000.00 |
| Deprecation and Amortization | 373,000.00 | 0 |
| Deferred Income Tax | -39,000.00 | 0 |
| Share Based Compensation | 28,000.00 | 49,000.00 |
| Change in Working Capital | -306,000.00 | -259,000.00 |
| Other Operating Activities | -4,000.00 | 0 |
| Investing Cash Flow | -543,000.00 | -601,000.00 |
| Capital Expenditure | -610,000.00 | -372,000.00 |
| Net Purchase/Sale of PPE | -305,000.00 | 0 |
| Net Purchase/Sale of Investments Net | 63,000.00 | 0 |
| Net Purchase/Sale of Business | 301,000.00 | -260,000.00 |
| Other Investing Activities | 8,000.00 | 0 |
| Financing Cash Flow | -1,286,000.00 | -1,313,000.00 |
| Net Issuance/Repayment of Debt | 225,000.00 | 129,000.00 |
| Net Issuance/Repurchase of Equity | 948,000.00 | -617,000.00 |
| Dividends Paid | 489,000.00 | -784,000.00 |
| Other Financing Activities | -2,948,000.00 | -41,000.00 |
| Net Change in Cash | 79,000.00 | -41,000.00 |
| Cash at Beginning of Period | 628,000.00 | 669,000.00 |
| Cash at End of Period | 707,000.00 | 625,000.00 |
| Free Cash Flow | 1,298,000.00 | 1,501,000.00 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Assets | 17,729,000.00 | 17,265,000.00 | 16,530,000.00 | 16,858,000.00 | 16,572,000.00 |
| Current Assets | 10,146,000.00 | 9,776,000.00 | 9,225,000.00 | 9,625,000.00 | 9,410,000.00 |
| Cash and Short-Term Investments | 674,000.00 | 519,000.00 | 764,000.00 | 601,000.00 | 571,000.00 |
| Cash and Cash Equivalents | 674,000.00 | 519,000.00 | 764,000.00 | 601,000.00 | 571,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,964,000.00 | 0 | 0 | 3,642,000.00 | 0 |
| Inventory | 4,492,000.00 | 4,548,000.00 | 4,273,000.00 | 4,393,000.00 | 4,188,000.00 |
| Other Current Assets | 1,016,000.00 | 4,709,000.00 | 4,188,000.00 | 989,000.00 | 4,651,000.00 |
| Non-Current Assets | 7,583,000.00 | 7,489,000.00 | 7,305,000.00 | 7,233,000.00 | 7,162,000.00 |
| Property, Plant, Equipment Net | 3,609,000.00 | 3,510,000.00 | 3,445,000.00 | 3,390,000.00 | 3,317,000.00 |
| Goodwill | 2,464,000.00 | 2,427,000.00 | 2,361,000.00 | 2,363,000.00 | 2,357,000.00 |
| Intangible Assets | 726,000.00 | 750,000.00 | 699,000.00 | 720,000.00 | 753,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 225,000.00 | 0 | 0 | 186,000.00 | 0 |
| Other Non-Current Assets | 559,000.00 | 802,000.00 | 800,000.00 | 574,000.00 | 735,000.00 |
| Liabilities | 11,897,000.00 | 11,734,000.00 | 11,041,000.00 | 11,203,000.00 | 10,956,000.00 |
| Current Liabilities | 6,028,000.00 | 5,971,000.00 | 5,057,000.00 | 5,739,000.00 | 5,216,000.00 |
| Payables and Expenses | 3,577,000.00 | 0 | 0 | 3,430,000.00 | 0 |
| Account Payables | 3,577,000.00 | 3,775,000.00 | 3,027,000.00 | 3,430,000.00 | 3,410,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 847,000.00 | 828,000.00 | 816,000.00 | 956,000.00 | 545,000.00 |
| Other Current Liabilities | 1,604,000.00 | 5,143,000.00 | 4,241,000.00 | 1,353,000.00 | 4,671,000.00 |
| Non-Current Liabilities | 5,869,000.00 | 5,763,000.00 | 5,984,000.00 | 5,464,000.00 | 5,740,000.00 |
| Long-Term Debt | 5,119,000.00 | 5,004,000.00 | 5,205,000.00 | 4,682,000.00 | 4,972,000.00 |
| Other Non-Current Liabilities | 750,000.00 | 759,000.00 | 779,000.00 | 782,000.00 | 768,000.00 |
| Equity | 5,832,000.00 | 5,531,000.00 | 5,489,000.00 | 5,655,000.00 | 5,616,000.00 |
| Shareholders Equity | 5,832,000.00 | 5,531,000.00 | 5,489,000.00 | 5,655,000.00 | 5,616,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 30,000.00 |
| Share Premium | 926,000.00 | 920,000.00 | 912,000.00 | 910,000.00 | 864,000.00 |
| Retained Earnings | 6,776,000.00 | 6,241,000.00 | 5,998,000.00 | 5,889,000.00 | 9,589,000.00 |
| Treasury Shares | -899,000.00 | 714,000.00 | 457,000.00 | -211,000.00 | 3,936,000.00 |
| Accumulated Other Comprehensive Income | -971,000.00 | 0 | 0 | -933,000.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 24,000.00 | 0 | 0 | 28,000.00 | 0 |
| Debt | 5,966,000.00 | 5,832,000.00 | 6,021,000.00 | 5,638,000.00 | 5,517,000.00 |
| Net Debt | 5,292,000.00 | 3,585,000.00 | 3,585,000.00 | 5,037,000.00 | 3,353,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 201,343.25 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Revenues | 8,497,000.00 | 7,621,000.00 | 6,872,000.00 | 7,772,000.00 | 7,946,000.00 |
| Cost Of Revenue | 5,803,000.00 | 5,262,000.00 | 4,830,000.00 | 5,432,000.00 | 5,485,000.00 |
| Interest Expense | 50,000.00 | 46,000.00 | 48,000.00 | 46,000.00 | 47,000.00 |
| Net Interest | -144,000.00 | 0 | 0 | -46,000.00 | 0 |
| Non-Interest Expense | 0 | 1,589,000.00 | 1,540,000.00 | 0 | 1,563,000.00 |
| Gross Profit | 2,694,000.00 | 2,359,000.00 | 2,042,000.00 | 2,340,000.00 | 2,461,000.00 |
| Operating Expenses | 1,839,000.00 | 1,683,000.00 | 1,632,000.00 | 1,675,000.00 | 1,650,000.00 |
| Selling, General and Administrative Expenses | 1,662,000.00 | 1,589,000.00 | 1,540,000.00 | 1,585,000.00 | 1,563,000.00 |
| Other Operating Expenses | 363,000.00 | 0 | 0 | 90,000.00 | 0 |
| Operating Income | 855,000.00 | 676,000.00 | 410,000.00 | 665,000.00 | 811,000.00 |
| Net Non-Operating Income | -147,000.00 | -3,000.00 | 8,000.00 | -41,000.00 | -5,000.00 |
| EBT | 872,000.00 | 557,000.00 | 370,000.00 | 624,000.00 | 759,000.00 |
| Income Tax | 172,000.00 | 147,000.00 | 94,000.00 | 154,000.00 | 308,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 410,000.00 | 276,000.00 | 0 | 451,000.00 |
| Net Income | 700,000.00 | 410,000.00 | 276,000.00 | 470,000.00 | 451,000.00 |
| EBIT | 922,000.00 | 603,000.00 | 418,000.00 | 670,000.00 | 806,000.00 |
| Deprecation and Amortization | 97,000.00 | 94,000.00 | 92,000.00 | 90,000.00 | 87,000.00 |
| EBITDA | 1,019,000.00 | 697,000.00 | 510,000.00 | 760,000.00 | 893,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 196,900.00 | 198,300.00 | 199,600.00 | 200,800.00 | 201,700.00 |
| Average Shares Outstanding Diluted | 197,200.00 | 198,500.00 | 199,800.00 | 201,300.00 | 202,300.00 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 541,000.00 | 682,000.00 | 340,000.00 | 345,000.00 | 366,000.00 |
| Operating Net Income | 700,000.00 | 410,000.00 | 276,000.00 | 470,000.00 | 451,000.00 |
| Deprecation and Amortization | 283,000.00 | 0 | 0 | 90,000.00 | 0 |
| Deferred Income Tax | -39,000.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,000.00 | 9,000.00 | 2,000.00 | 11,000.00 | 10,000.00 |
| Change in Working Capital | -222,000.00 | 150,000.00 | -23,000.00 | -211,000.00 | -196,000.00 |
| Other Operating Activities | -187,000.00 | 113,000.00 | 85,000.00 | -15,000.00 | 101,000.00 |
| Investing Cash Flow | -79,000.00 | -272,000.00 | -93,000.00 | -99,000.00 | -183,000.00 |
| Capital Expenditure | -375,000.00 | -77,000.00 | -81,000.00 | -77,000.00 | -109,000.00 |
| Net Purchase/Sale of PPE | -228,000.00 | 0 | 0 | -77,000.00 | 0 |
| Net Purchase/Sale of Investments Net | 63,000.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 543,000.00 | -196,000.00 | -24,000.00 | -22,000.00 | -75,000.00 |
| Other Investing Activities | -82,000.00 | 1,000.00 | 12,000.00 | 77,000.00 | 1,000.00 |
| Financing Cash Flow | -311,000.00 | -686,000.00 | -75,000.00 | -214,000.00 | -318,000.00 |
| Net Issuance/Repayment of Debt | 51,000.00 | -246,000.00 | 345,000.00 | 75,000.00 | 215,000.00 |
| Net Issuance/Repurchase of Equity | 1,195,000.00 | -251,000.00 | -252,000.00 | 256,000.00 | -196,000.00 |
| Dividends Paid | 655,000.00 | -166,000.00 | 0 | 0 | -319,000.00 |
| Other Financing Activities | -2,380,000.00 | -23,000.00 | 0 | -545,000.00 | -18,000.00 |
| Net Change in Cash | 151,000.00 | -276,000.00 | 172,000.00 | 32,000.00 | -135,000.00 |
| Cash at Beginning of Period | 556,000.00 | 815,000.00 | 654,000.00 | 622,000.00 | 755,000.00 |
| Cash at End of Period | 707,000.00 | 556,000.00 | 815,000.00 | 654,000.00 | 625,000.00 |
| Free Cash Flow | 166,000.00 | 605,000.00 | 259,000.00 | 268,000.00 | 257,000.00 |