FINEORG.BO
Fine Organic Industries LimitedExplain this page
Arphra AIPlain-English read on Fine Organic Industries Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $121.32B |
| Enterprise value | $107.52B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 4.54 |
| EV / FCF | 30.36 |
| Yields | |
| Earnings yield | +3.44% |
| Free cash flow yield | +2.92% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +30.81% |
| Operating margin | +18.03% |
| EBITDA margin | +20.41% |
| EBIT margin | +18.03% |
| Pre-tax margin | +22.95% |
| Net margin | +17.63% |
| Cost structure | |
| Cost of revenue / sales | +69.19% |
| R&D intensity | 0.00% |
| SG&A intensity | +12.78% |
| Effective tax rate | +23.18% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +15.65% |
| Return on assets (ROA) | +13.91% |
| Return on capital (ROC) | +15.61% |
| Return on invested capital (ROIC) | +15.26% |
| Asset turnover | +78.89% |
| DuPont · ROE decomposition | |
| Net margin | +17.63% |
| Asset turnover (× revenue / assets) | +78.89% |
| Equity multiplier (× assets / equity) | +112.55% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.79 |
| Fixed-asset turnover | 5.27 |
| Inventory turnover | 4.07 |
| Receivables turnover | 6.72 |
| Payables turnover | 9.46 |
| Days outstanding | |
| Days sales outstanding (DSO) | 54.29 |
| Days inventory outstanding (DIO) | 89.75 |
| Days payables outstanding (DPO) | 38.58 |
| Cash conversion cycle | 105.45 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 1.19 |
| FCF / Net income | 0.85 |
| FCF margin | +14.97% |
| OCF margin | +20.97% |
| CapEx / Revenue | +6.00% |
| CapEx / D&A | 2.52 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 136.03 |
| EPS · basic | 136.03 |
| Book value / share | 869.06 |
| Tangible BV / share | 867.85 |
| Sales / share | 771.62 |
| Operating CF / share | 161.83 |
| Free cash flow / share | 115.52 |
| Dividends / share | 11.00 |
| Payout ratio | +8.09% |
| Retention ratio | +91.91% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $682.05M |
| Net debt | -$13.81B |
| Net debt / EBITDA | -2.86 |
| Debt / equity | 0.03 |
| Debt / assets | +2.27% |
| Equity / assets | +88.85% |
| Coverage | |
| EBITDA / interest expense | 117.12 |
| Operating income / interest | 103.44 |
| Interest expense | $41.24M |
| Liquidity | |
| Current ratio | 8.49 |
| Quick ratio | 11.21 |
| Cash ratio | 5.30 |
| Working capital | $20.47B |
| Working capital / revenue | +86.52% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 4.54x | 5.49x | 5.75x |
| Earnings yield | 3.4% | 3.2% | 3.2% |
| FCF yield | 2.9% | 0.6% | 4.2% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 15.7% | 17.9% | 21.4% |
| ROA | 13.9% | 16.4% | 19.5% |
| ROIC | 12.0% | 25.1% | 29.9% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | -2.86 | -0.37 | -1.30 |
| Interest coverage | — | — | — |
| Current ratio | 8.49x | 8.46x | 9.13x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).