FDM Group (Holdings) Statistics
Total Valuation
FDDMF has a market cap or net worth of 237.78 million. The enterprise value is 219.49 million.
| Market Cap | 237.78M |
| Enterprise Value | 219.49M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 109.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 17.66% |
| Owned by Institutions (%) | 89.20% |
| Float | 89.21M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 16.23.
| PE Ratio | 11.20 |
| Forward PE | 16.23 |
| PS Ratio | 0.81 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 6.01.
| EV / Earnings | 10.34 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.40 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.34 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.80 |
| Interest Coverage | 18.55 |
Financial Efficiency
Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 41.56%.
| Return on Equity (ROE) | 24.53% |
| Return on Assets (ROA) | 14.35% |
| Return on Invested Capital (ROIC) | 41.56% |
| Return on Capital Employed (ROCE) | 33.10% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 78,391 |
| Profits Per Employee | 5,655 |
| Employee Count | 3,754 |
| Asset Turnover | 1.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDDMF has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -65.59% in the last 52 weeks. The beta is 0.94, so FDDMF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -65.59% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 12.77 |
| Average Volume (20 Days) | 2,544 |
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 294.28 million and earned 21.23 million in profits. Earnings per share was 0.19.
| Revenue | 294.28M |
| Gross Profit | 133.23M |
| Operating Income | 34.43M |
| Pretax Income | 28.14M |
| Net Income | 21.23M |
| EBITDA | 35.39M |
| EBIT | 34.43M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 47.43 million in cash and 29.06 million in debt, with a net cash position of 18.37 million.
| Cash & Cash Equivalents | 47.43M |
| Total Debt | 29.06M |
| Net Cash | 18.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.86M |
| Book Value Per Share | 0.74 |
| Working Capital | 49.36M |
Cash Flow
In the last 12 months, operating cash flow was 37.02 million and capital expenditures -465,817, giving a free cash flow of 36.55 million.
| Operating Cash Flow | 37.02M |
| Capital Expenditures | -465,817 |
| Free Cash Flow | 36.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.27%, with operating and profit margins of 11.70% and 7.21%.
| Gross Margin | 45.27% |
| Operating Margin | 11.70% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.21% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 11.70% |
| FCF Margin | 12.42% |
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 | 158.89% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 8.93% |
| FCF Yield | 15.37% |
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 8.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.56 |
| Piotroski F-Score | 5 |