FCMGF Statistics
Total Valuation
FCMGF has a market cap or net worth of 332.53 million.
| Market Cap | 332.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 36.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -10.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.89M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 11.97.
| PE Ratio | 13.05 |
| Forward PE | 11.97 |
| PS Ratio | 10.84 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.11 |
| 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 6.20, with a Debt / Equity ratio of 0.42.
| Current Ratio | 6.20 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.89%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 30.67M |
| Profits Per Employee | 25.49M |
| 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 +19.11% in the last 52 weeks. The beta is 0.82, so FCMGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +19.11% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 98.82 |
| Average Volume (20 Days) | 456 |
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 30.67 million and earned 25.49 million in profits. Earnings per share was 0.70.
| Revenue | 30.67M |
| Gross Profit | 30.67M |
| Operating Income | 26.21M |
| Pretax Income | 25.49M |
| Net Income | 25.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 2.93 million in cash and 123.10 million in debt, giving a net cash position of -120.17 million.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 123.10M |
| Net Cash | -120.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 295.53M |
| Book Value Per Share | 8.04 |
| Working Capital | 354.21M |
Cash Flow
| Operating Cash Flow | 17.40M |
| 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 85.47% and 83.11%.
| Gross Margin | 100.00% |
| Operating Margin | 85.47% |
| Pretax Margin | 83.11% |
| Profit Margin | 83.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | -3.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.09% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 7.66% |
| 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 | n/a |