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FMFC

Market Cap: $5.24M

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Kandal M Venture Limited

FMFC

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin18.73%

EBITDA Margin3.45%

EBIT Margin1.88%

Pre-tax Margin2.51%

Net Profit Margin1.38%

Earnings Yield4.50%

Valuation Multiples

Price / Book0.65

Price / Sales0.31

Price / Earnings22.35

PEG-0.55

Forward PEG-0.55

EV / Sales0.10

EV / EBITDA2.94

EV / Operating Cash Flow-0.96

EV / Free Cash Flow-0.40

Price / Free Cash Flow-1.21

Price / Operating Cash Flow-2.90

Cash Flow & Capital

Free Cash Flow / Share-$0.24

Operating Cash Flow / Share-$0.1

Free Cash Flow Yield-82.95%

Capex / Revenue14.81%

Capex / Operating Cash Flow-1.40%

Capex / Depreciation9.44

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.61

Quick Ratio1.80

Cash Ratio1.14

Debt / Assets0.01

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-5.92

Solvency Ratio0.16

Financial Leverage1.39

Efficiency & Working Capital

Asset Turnover1.53

Fixed Asset Turnover40.91

Inventory Turnover5.46

Receivables Turnover8.64

Payables Turnover6.99

Days Sales Outstanding42.23

Days Inventory Outstanding66.86

Days Payables Outstanding52.2

Operating Cycle109.09

Cash Conversion Cycle56.89

Working Capital Turnover2.73

Returns & Quality

Return on Equity2.94%

Return on Assets2.10%

Return on Invested Capital2.17%

ROCE4.00%

Return on Tangible Assets2.10%

Operating Return on Assets3.01%

Income Quality-7.67

Tax Burden0.55

Interest Burden1.34

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.74M

Invested Capital$5.5M

Working Capital$5.08M

Tangible Asset Value$8.05M

Net Current Asset Value$5.08M

Graham Number$0.36

Graham Net-Net$0.17

Book Value / Share$0.44

Tangible Book Value / Share$0.44

Cash / Share$0.2

Financial Health Scores

Piotroski Score2

Altman Z-Score4.13

Revenue$24.79M

EBIT$-247.17K

Market Cap$5.54M

Working Capital$5.08M

Retained Earnings$3.11M

Total Assets$11.21M

Total Liabilities$3.16M