FDM Group (Holdings) Statistics
Total Valuation
FDDMF has a market cap or net worth of 318.24 million. The enterprise value is 292.74 million.
| Market Cap | 318.24M |
| Enterprise Value | 292.74M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 109.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.14M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 13.79.
| PE Ratio | 12.40 |
| Forward PE | 13.79 |
| PS Ratio | 0.99 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 8.09.
| EV / Earnings | 11.40 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.70 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.66 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.75 |
| Interest Coverage | 25.76 |
Financial Efficiency
Return on equity (ROE) is 28.48% and return on invested capital (ROIC) is 21.74%.
| Return on Equity (ROE) | 28.48% |
| Return on Assets (ROA) | 17.15% |
| Return on Invested Capital (ROIC) | 21.74% |
| Return on Capital Employed (ROCE) | 37.99% |
| Revenue Per Employee | 85,942 |
| Profits Per Employee | 6,839 |
| Employee Count | 3,754 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDDMF has paid 9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -76.48% in the last 52 weeks. The beta is 0.76, so FDDMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -76.48% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,068 |
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, FDDMF had revenue of 322.63 million and earned 25.67 million in profits. Earnings per share was 0.23.
| Revenue | 322.63M |
| Gross Profit | 143.91M |
| Operating Income | 40.48M |
| Pretax Income | 35.13M |
| Net Income | 25.67M |
| EBITDA | 41.55M |
| EBIT | 40.48M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 50.81 million in cash and 27.18 million in debt, giving a net cash position of 23.64 million.
| Cash & Cash Equivalents | 50.81M |
| Total Debt | 27.18M |
| Net Cash | 23.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.30M |
| Book Value Per Share | 0.77 |
| Working Capital | 54.57M |
Cash Flow
In the last 12 months, operating cash flow was 36.61 million and capital expenditures -419,395, giving a free cash flow of 36.19 million.
| Operating Cash Flow | 36.61M |
| Capital Expenditures | -419,395 |
| Free Cash Flow | 36.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.61%, with operating and profit margins of 12.55% and 7.96%.
| Gross Margin | 44.61% |
| Operating Margin | 12.55% |
| Pretax Margin | 10.89% |
| Profit Margin | 7.96% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 12.55% |
| FCF Margin | 11.22% |
Dividends & Yields
FDDMF 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 | 154.47% |
| Buyback Yield | -0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.07% |
| FCF Yield | 11.37% |
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
FDDMF has an Altman Z-Score of 10.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 5 |