Kandal M Venture Limited (FMFC)

Every figure this model derived for FMFC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,710 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-03-31
cash 102,697 CashAndCashEquivalents 2025-03-31
current assets 9,387,541 CurrentAssets 2025-03-31
current liabilities 9,602,676 CurrentLiabilities 2025-03-31
equity 378,104 Equity 2025-03-31
interest expense 582,013 InterestExpense 2025-03-31
ocf 2,134,565 CashFlowsFromUsedInOperatingActivities 2025-03-31
revenue 17,186,677 Revenue 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up FMFC on one particular measure came for.

RatioValue
cash operating margin2.86
current ratio0.98
current ratio reported0.98
dilution pct0.0
ebit cagr-38.42
ebit yoy-74.7
fcf margin12.32
interest cover0.64
net debt ebitda20.86
operating margin2.18
owner earnings margin12.32
revenue growth23.01
revenue growth per share23.01
roic2.79
rule of 4025.19
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about FMFC's figures. Written by the derivation as it ran, not added afterwards.