FIMBank p.l.c. (MSE: FIM)
Malta flag Malta · Delayed Price · Currency is EUR · Price in USD
0.160
-0.005 (-3.03%)
At close: Jan 9, 2025

FIMBank p.l.c. Statistics

Total Valuation

FIMBank p.l.c. has a market cap or net worth of EUR 81.20 million.

Market Cap 81.20M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

FIMBank p.l.c. has 522.44 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class n/a
Shares Outstanding 522.44M
Shares Change (YoY) +0.64%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 1.33%
Float 56.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.71
PB Ratio 0.47
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 2.70
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.61%.

Return on Equity (ROE) -1.61%
Return on Assets (ROA) -0.21%
Return on Capital (ROIC) n/a
Revenue Per Employee 142,023
Profits Per Employee -9,254
Employee Count 322
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.77, so FIMBank p.l.c.'s price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -23.81%
50-Day Moving Average 0.19
200-Day Moving Average 0.35
Relative Strength Index (RSI) 43.77
Average Volume (20 Days) 28,413

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FIMBank p.l.c. had revenue of EUR 45.73 million and -2.98 million in losses. Loss per share was -0.01.

Revenue 45.73M
Gross Profit 45.73M
Operating Income 4.87M
Pretax Income 3.55M
Net Income -2.98M
EBITDA n/a
EBIT n/a
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 498.56 million in cash and 250.29 million in debt, giving a net cash position of 248.27 million or 0.48 per share.

Cash & Cash Equivalents 498.56M
Total Debt 250.29M
Net Cash 248.27M
Net Cash Per Share 0.48
Equity (Book Value) 167.78M
Book Value Per Share 0.32
Working Capital -242.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.99 million and capital expenditures -175,697, giving a free cash flow of 92.81 million.

Operating Cash Flow 92.99M
Capital Expenditures -175,697
Free Cash Flow 92.81M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 10.65%
Pretax Margin 7.75%
Profit Margin -6.52%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 202.95%

Dividends & Yields

FIMBank p.l.c. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.64%
Shareholder Yield -0.64%
Earnings Yield -3.67%
FCF Yield 114.30%

Stock Splits

The last stock split was on April 4, 2019. It was a forward split with a ratio of 1.0333354.

Last Split Date Apr 4, 2019
Split Type Forward
Split Ratio 1.0333354

Scores

Altman Z-Score n/a
Piotroski F-Score n/a