FMFC

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.02 0.01 -0.05
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-03-31 2024-09-30 2024-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.02 0.05 0.01
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31
Earning YoY 50.24
Revenue YoY 23.01 3.71
EBITDA YoY -45.46 45.53
Net Profit YoY -81.27 50.37
Breakdown 2025-03-31 2024-09-30 2024-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31
Cash Per Common Share 0.01 0.01 0.02
Quick Ratio 0.71 1.30 0.21
Current Ratio 0.98 1.69 0.79
Debt to Equity 25.63 59.43 -7.20
Long-Term Debt to Equity 0.23 26.89 -0.90
Breakdown 2025-03-31 2024-09-30 2024-03-31
Cash Per Common Share 0.01 0.00 0.01
Quick Ratio 0.71 0.83 1.30
Current Ratio 0.98 1.02 1.69
Debt to Equity 25.63 11.69 59.43
Long-Term Debt to Equity 0.23 0.16 26.89

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31
ROA 2.08 11.00 12.64
ROE 55.45 664.68 -78.30
Gross Margin 19.53 24.10 20.88
Operating Margin 4.72 12.18 7.74
EBITDA Margin 6.25 14.09 10.04
Net Profit Margin 1.22 8.01 5.53
Breakdown 2025-03-31 2024-09-30 2024-03-31
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2025-03-31 2024-03-31 2023-03-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-03-31 2024-09-30 2024-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-03-31 2024-03-31 2023-03-31
Assets 10,068.41 10,179.10 5,891.33
   Current Assets 9,387.54 9,268.24 4,749.46
      Cash and Short-Term Investments 102.70 235.35 361.47
            Cash and Cash Equivalents 102.70 235.35 361.47
            Short-Term Investments 0 0 0
      Net Receivables 6,730.44 6,913.51 915.03
      Inventory 1,646.33 1,802.72 3,387.76
      Other Current Assets 908.08 316.66 85.20
   Non-Current Assets 680.87 910.87 1,141.87
      Property, Plant, Equipment Net 651.08 897.24 1,141.87
      Goodwill 0 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 29.79 13.63 0
      Other Non-Current Assets 0.00 0.00 0.00
Liabilities 9,690.31 10,010.67 6,842.12
   Current Liabilities 9,602.68 5,481.74 5,990.20
      Payables and Expenses 4,260.34 2,119.22 5,583.27
            Account Payables 2,568.27 1,653.66 2,118.56
            Current Accrued Liabilities 1,292.29 343.49 386.37
      Short-Term Debt 5,169.52 2,898.44 303.05
      Other Current Liabilities 172.82 464.08 103.89
   Non-Current Liabilities 87.63 4,528.93 851.91
      Long-Term Debt 87.63 4,528.93 820.19
      Other Non-Current Liabilities 0.00 0.00 31.73
Equity 378.10 168.43 -950.79
   Shareholders Equity 378.10 168.43 -950.79
      Capital Stock 0.16 0.16 0.16
      Share Premium 0 0 0
      Retained Earnings 2,872.80 2,663.13 1,543.60
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income -2,494.86 -2,494.86 -2,494.54
   Minority Interest 0 0 0
Debt 5,257.15 7,427.38 1,123.24
Net Debt 4,985.90 6,948.77 449.51
Common Shares Outstanding 18,000.00 18,000.00 18,000.00
Breakdown 2025-03-31 2024-03-31 2023-03-31
Revenues 17,186.68 13,971.74 13,471.47
Cost Of Revenue 13,829.47 10,604.64 10,659.11
Interest Income 370.70 165.37 13.88
Interest Expense 582.01 403.72 187.44
Non-Interest Expense 2,951.68 1,852.21 1,823.03
Gross Profit 3,357.21 3,367.10 2,812.36
Operating Expenses 2,982.29 1,885.06 1,823.03
   Selling, General and Administrative Expenses 2,951.68 1,852.21 1,823.03
Operating Income 374.92 1,482.05 989.33
Net Non-Operating Income 74.62 34.78 35.67
EBT 228.95 1,297.63 855.31
Income Tax 19.28 178.10 110.81
Net Income Including Non-Controlling Interests 209.67 1,119.53 744.50
Net Income 209.67 1,119.53 744.50
EBIT 810.97 1,701.36 1,042.75
Deprecation and Amortization 262.87 267.60 310.17
EBITDA 1,073.83 1,968.96 1,352.92
EPS 0 0.00 0.00
Diluted EPS 0 0.00 0.00
Average Shares Outstanding Basic 0 18,000.00 18,000.00
Average Shares Outstanding Diluted 0 18,000.00 18,000.00
Breakdown 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow 2,134.57 3,138.77 2,174.59
   Operating Net Income 228.95 1,297.63 855.31
   Deprecation and Amortization 262.87 267.60 310.17
   Deferred Income Tax 0 0 0
   Share Based Compensation 0 0 0
   Change in Working Capital 1,446.88 1,363.00 1,025.88
   Other Operating Activities 195.87 210.54 -16.76
Investing Cash Flow -581.84 -253.61 -9.98
   Capital Expenditure 0 0 0
   Net Purchase/Sale of PPE -16.71 -22.97 -9.98
   Net Purchase/Sale of Investments Net 0 0 0
   Net Purchase/Sale of Business 0 0 0
   Other Investing Activities -565.13 -230.64 0.00
Financing Cash Flow -1,685.38 -3,011.28 -1,919.83
   Net Issuance/Repayment of Debt -2,089.57 2,520.68 -3,277.28
   Net Issuance/Repurchase of Equity 0 0 0
   Dividends Paid 0 0 0
   Other Financing Activities 404.19 -5,531.96 1,357.45
Net Change in Cash -132.65 -126.12 244.78
   Cash at Beginning of Period 235.35 361.47 116.69
   Cash at End of Period 102.70 235.35 361.47
Free Cash Flow 2,117.86 3,115.80 2,164.61
Breakdown 2025-03-31 2024-09-30 2024-03-31
Assets 10,068.41 10,410.90 10,179.10
   Current Assets 9,387.54 9,607.97 9,268.24
      Cash and Short-Term Investments 102.70 33.64 235.35
            Cash and Cash Equivalents 102.70 33.64 235.35
            Short-Term Investments 0 0 0
      Net Receivables 6,730.44 7,851.56 6,913.51
      Inventory 1,646.33 1,393.26 1,802.72
      Other Current Assets 908.08 329.51 316.66
   Non-Current Assets 680.87 802.93 910.87
      Property, Plant, Equipment Net 651.08 781.24 897.24
      Goodwill 0 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 29.79 21.70 13.63
      Other Non-Current Assets 0.00 0.00 0.00
Liabilities 9,690.31 9,590.34 10,010.67
   Current Liabilities 9,602.68 9,461.44 5,481.74
      Payables and Expenses 4,260.34 3,403.70 2,119.22
            Account Payables 2,568.27 2,594.54 1,653.66
            Current Accrued Liabilities 1,292.29 475.64 343.49
      Short-Term Debt 5,169.52 5,448.31 2,898.44
      Other Current Liabilities 172.82 609.43 464.08
   Non-Current Liabilities 87.63 128.90 4,528.93
      Long-Term Debt 87.63 128.90 4,528.93
      Other Non-Current Liabilities 0.00 0.00 0.00
Equity 378.10 820.56 168.43
   Shareholders Equity 378.10 820.56 168.43
      Capital Stock 0.16 0.16 0.16
      Share Premium 0 0 0
      Retained Earnings 2,872.80 3,314.75 2,663.13
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income -2,494.86 -2,494.35 -2,494.86
   Minority Interest 0 0 0
Debt 5,257.15 5,577.21 7,427.38
Net Debt 4,985.90 5,336.92 6,948.77
Common Shares Outstanding 18,000.00 18,000.00 18,000.00
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow