FCMGF Statistics
Total Valuation
FCMGF has a market cap or net worth of 328.73 million.
| Market Cap | 328.73M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 36.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 2.04% |
| Float | 35.89M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 11.73.
| PE Ratio | 12.08 |
| Forward PE | 11.73 |
| PS Ratio | 10.39 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.39.
| Current Ratio | 6.86 |
| Quick Ratio | 6.86 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.90%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 31.64M |
| Profits Per Employee | 27.21M |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 0.84, so FCMGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +8.41% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 2,302 |
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, FCMGF had revenue of 31.64 million and earned 27.21 million in profits. Earnings per share was 0.73.
| Revenue | 31.64M |
| Gross Profit | 31.64M |
| Operating Income | 26.93M |
| Pretax Income | 27.21M |
| Net Income | 27.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 3.13 million in cash and 120.23 million in debt, with a net cash position of -117.09 million.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 120.23M |
| Net Cash | -117.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 306.14M |
| Book Value Per Share | 8.33 |
| Working Capital | 367.18M |
Cash Flow
| Operating Cash Flow | 41.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.10% and 85.99%.
| Gross Margin | 100.00% |
| Operating Margin | 85.10% |
| Pretax Margin | 85.99% |
| Profit Margin | 85.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 8.27%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 8.27% |
| Dividend Growth (YoY) | 2.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.15% |
| Buyback Yield | -2.79% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 8.28% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |