FMFG Statistics
Total Valuation
FMFG has a market cap or net worth of 60.38 million.
| Market Cap | 60.38M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
FMFG has 3.26 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 3.26M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 20.25% |
| Owned by Institutions (%) | 2.11% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 7.85 |
| 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 | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.39%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMFG has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +11.31% in the last 52 weeks. The beta is -0.18, so FMFG's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +11.31% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 1,866 |
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) | 0.17 |
Income Statement
In the last 12 months, FMFG had revenue of 29.12 million and earned 7.44 million in profits. Earnings per share was 2.29.
| Revenue | 29.12M |
| Gross Profit | 29.12M |
| Operating Income | 10.47M |
| Pretax Income | 9.89M |
| Net Income | 7.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 32.85 million in cash and 74.44 million in debt, with a net cash position of -41.59 million or -12.74 per share.
| Cash & Cash Equivalents | 32.85M |
| Total Debt | 74.44M |
| Net Cash | -41.59M |
| Net Cash Per Share | -12.74 |
| Equity (Book Value) | 67.58M |
| Book Value Per Share | 20.70 |
| Working Capital | -741.86M |
Cash Flow
In the last 12 months, operating cash flow was 7.70 million and capital expenditures -297,000, giving a free cash flow of 7.40 million.
| Operating Cash Flow | 7.70M |
| Capital Expenditures | -297,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 49.12M |
| Free Cash Flow | 7.40M |
| FCF Per Share | 2.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.96% |
| Pretax Margin | 33.95% |
| Profit Margin | 25.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.50% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 30.59% |
| FCF Payout Ratio | 30.88% |
| Buyback Yield | -2.50% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 12.37% |
| FCF Yield | 12.25% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |