First Berlin Bancorp Statistics
Total Valuation
FTFI has a market cap or net worth of 97.48 million.
| Market Cap | 97.48M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 11, 2027.
| Earnings Date | Jan 11, 2027 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
FTFI has 2.62 million shares outstanding. The number of shares has decreased by -5.42% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.72%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 288,098 |
| Profits Per Employee | 77,362 |
| Employee Count | 94 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTFI has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +19.43% in the last 52 weeks. The beta is -0.03, so FTFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +19.43% |
| 50-Day Moving Average | 37.38 |
| 200-Day Moving Average | 27.24 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 1,016 |
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) | 0.10 |
Income Statement
In the last 12 months, FTFI had revenue of 27.08 million and earned 7.27 million in profits. Earnings per share was 2.78.
| Revenue | 27.08M |
| Gross Profit | 27.08M |
| Operating Income | 8.59M |
| Pretax Income | 8.59M |
| Net Income | 7.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 49.90 million in cash and 38.60 million in debt, with a net cash position of 11.30 million or 4.32 per share.
| Cash & Cash Equivalents | 49.90M |
| Total Debt | 38.60M |
| Net Cash | 11.30M |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 83.56M |
| Book Value Per Share | 31.93 |
| Working Capital | -539.82M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.72% |
| Pretax Margin | 31.72% |
| Profit Margin | 26.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.42% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 7.48% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |