FMFG Statistics
Total Valuation
FMFG has a market cap or net worth of 55.20 million.
| Market Cap | 55.20M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
FMFG has 3.24 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 3.24M |
| Shares Outstanding | 3.24M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 17.19% |
| Owned by Institutions (%) | 2.13% |
| Float | 2.68M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.45 |
| 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 | 11.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.31%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.24% |
| Revenue Per Employee | 288,591 |
| Profits Per Employee | 69,097 |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMFG has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is -0.23, so FMFG's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 1,145 |
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) | 0.08 |
Income Statement
In the last 12 months, FMFG had revenue of 26.84 million and earned 6.43 million in profits. Earnings per share was 2.00.
| Revenue | 26.84M |
| Gross Profit | 26.84M |
| Operating Income | 9.00M |
| Pretax Income | 8.35M |
| Net Income | 6.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 48.86 million in cash and 78.32 million in debt, with a net cash position of -29.46 million or -9.11 per share.
| Cash & Cash Equivalents | 48.86M |
| Total Debt | 78.32M |
| Net Cash | -29.46M |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 66.10M |
| Book Value Per Share | 20.43 |
| Working Capital | -724.99M |
Cash Flow
In the last 12 months, operating cash flow was 7.41 million and capital expenditures -308,000, giving a free cash flow of 7.11 million.
| Operating Cash Flow | 7.41M |
| Capital Expenditures | -308,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 61.83M |
| Free Cash Flow | 7.11M |
| FCF Per Share | 2.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.52% |
| Pretax Margin | 31.12% |
| Profit Margin | 23.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.48% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 20.68% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 11.64% |
| FCF Yield | 12.87% |
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 | 4 |