Firm Capital Property Trust (FRMUF)
OTCMKTS · Delayed Price · Currency is USD
4.344
0.00 (0.00%)
At close: May 27, 2025

FRMUF Statistics

Total Valuation

FRMUF has a market cap or net worth of 163.18 million. The enterprise value is 399.78 million.

Market Cap 163.18M
Enterprise Value 399.78M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Current Share Class 36.93M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.45M

Valuation Ratios

The trailing PE ratio is 8.25.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.25
Forward PE n/a
PS Ratio 3.79
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio 7.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.22
EV / Sales 8.92
EV / EBITDA n/a
EV / EBIT 16.41
EV / FCF n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.07.

Current Ratio 0.34
Quick Ratio 0.06
Debt / Equity 1.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.31

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE) 9.43%
Return on Assets (ROA) 3.27%
Return on Invested Capital (ROIC) 3.33%
Return on Capital Employed (ROCE) 5.88%
Revenue Per Employee 43.04M
Profits Per Employee 19.77M
Employee Count 1
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.32% in the last 52 weeks. The beta is 0.77, so FRMUF's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +14.32%
50-Day Moving Average 4.19
200-Day Moving Average 4.28
Relative Strength Index (RSI) 55.14
Average Volume (20 Days) 5,106

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, FRMUF had revenue of 43.04 million and earned 19.77 million in profits. Earnings per share was 0.54.

Revenue 43.04M
Gross Profit 27.47M
Operating Income 23.40M
Pretax Income 19.77M
Net Income 19.77M
EBITDA n/a
EBIT 23.40M
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 1.41 million in cash and 228.63 million in debt, giving a net cash position of -227.22 million.

Cash & Cash Equivalents 1.41M
Total Debt 228.63M
Net Cash -227.22M
Net Cash Per Share n/a
Equity (Book Value) 212.89M
Book Value Per Share 5.77
Working Capital -34.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow 22.72M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.82%, with operating and profit margins of 54.37% and 45.93%.

Gross Margin 63.82%
Operating Margin 54.37%
Pretax Margin 45.93%
Profit Margin 45.93%
EBITDA Margin n/a
EBIT Margin 54.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 8.57%.

Dividend Per Share 0.37
Dividend Yield 8.57%
Dividend Growth (YoY) -3.35%
Years of Dividend Growth n/a
Payout Ratio 67.57%
Buyback Yield n/a
Shareholder Yield 8.57%
Earnings Yield 12.11%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a