Faalcon Concepts Ltd. logo

Faalcon Concepts Ltd. (FAALCON)

Market Closed
11 Aug, 22:00
MSE MSE
37. 60
-1.03
-2.6663%
352.97M Market Cap
- P/E Ratio
- Div Yield
4,000 Volume
- Eps
38.63
Previous Close
Add Transaction
Day Range
37.6 37.61
Year Range
27.75 62.22
Want to track FAALCON and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Faalcon Concepts Ltd. (FAALCON) Statistics

Valuation metrics

Market Cap 352.97M
Enterprise value 432.94M
Trailing P/E (ttm) 7.86
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.19
Price/Book (mrq) 0.79
Enterprise Value/Revenue 1.46
Enterprise Value/EBITDA 7.68

Overview

Shares outstanding 6.83M
Float 4.48M
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 6.8K
Average volume (90 days) 5.6K

Price summary

52-Week low 27.75
52-Week high 62.22
Beta -
50-Day moving average 39.7
200-Day moving average 43.58

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.11%
Operating margin 0.19%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.1%

Income Statement

Revenue (ttm) 296.09M
Revenue per share (ttm) 36.16
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 130.11M
EBITDA 46.61M
Net income to common (ttm) 31.47M
Diluted EPS (ttm) 4.59
Quarterly earnings growth (yoy) 0.38%

Balance Sheet

Total cash (mrq) 7.29M
Total cash per share (mrq) 0.76
Total debt (mrq) 67.32M
Total Debt/Equity (mrq) 15.01
Current ratio (mrq) 2.27%
Book value per share (mrq) 45.92

Cash Flow

Cash flow statement -46.14M
Levered free cash flow (LFCF) -76.79M