FMFG Statistics
Total Valuation
FMFG has a market cap or net worth of 53.98 million.
| Market Cap | 53.98M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
FMFG has 3.18 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 3.18M |
| Shares Outstanding | 3.18M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 19.41% |
| Owned by Institutions (%) | 2.17% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 30.50 |
| P/OCF Ratio | 22.51 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.57%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 234,443 |
| Profits Per Employee | 43,536 |
| Employee Count | 100 |
| 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 increased by +6.25% in the last 52 weeks. The beta is -0.19, so FMFG's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 86.16 |
| Average Volume (20 Days) | 23 |
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) | 0.68 |
Income Statement
In the last 12 months, FMFG had revenue of 22.74 million and earned 4.22 million in profits. Earnings per share was 1.34.
| Revenue | 22.74M |
| Gross Profit | 22.74M |
| Operating Income | 6.00M |
| Pretax Income | 5.42M |
| Net Income | 4.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 22.99 million in cash and 16.49 million in debt, giving a net cash position of 6.50 million or 2.05 per share.
| Cash & Cash Equivalents | 22.99M |
| Total Debt | 16.49M |
| Net Cash | 6.50M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 58.55M |
| Book Value Per Share | 18.44 |
| Working Capital | -715.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.40 million and capital expenditures -628,000, giving a free cash flow of 1.77 million.
| Operating Cash Flow | 2.40M |
| Capital Expenditures | -628,000 |
| Free Cash Flow | 1.77M |
| FCF Per Share | 0.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.36% |
| Pretax Margin | 23.85% |
| Profit Margin | 18.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 32.61% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 7.82% |
| FCF Yield | 3.28% |
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
The last stock split was on November 1, 2019. It was a forward split with a ratio of 1.75.
| Last Split Date | Nov 1, 2019 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |