FMCB Statistics
Total Valuation
FMCB has a market cap or net worth of 980.61 million.
| Market Cap | 980.61M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
FMCB has 679,205 shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 679,205 |
| Shares Outstanding | 679,205 |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 0.54% |
| Float | 610,921 |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 8.38 |
| 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 | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.94%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 636,433 |
| Profits Per Employee | 255,112 |
| Employee Count | 383 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMCB has paid 28.11 million in taxes.
| Income Tax | 28.11M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +42.24% in the last 52 weeks. The beta is 0.16, so FMCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +42.24% |
| 50-Day Moving Average | 1,444.04 |
| 200-Day Moving Average | 1,296.96 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 108 |
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) | 0.01 |
Income Statement
In the last 12 months, FMCB had revenue of 243.75 million and earned 97.71 million in profits. Earnings per share was 142.31.
| Revenue | 243.75M |
| Gross Profit | 243.75M |
| Operating Income | 128.82M |
| Pretax Income | 125.82M |
| Net Income | 97.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 142.31 |
Balance Sheet
The company has 171.97 million in cash and 10.31 million in debt, with a net cash position of 161.66 million or 238.01 per share.
| Cash & Cash Equivalents | 171.97M |
| Total Debt | 10.31M |
| Net Cash | 161.66M |
| Net Cash Per Share | 238.01 |
| Equity (Book Value) | 663.10M |
| Book Value Per Share | 976.29 |
| Working Capital | -4.80B |
Cash Flow
In the last 12 months, operating cash flow was 116.91 million and capital expenditures -17.35 million, giving a free cash flow of 99.56 million.
| Operating Cash Flow | 116.91M |
| Capital Expenditures | -17.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 99.56M |
| FCF Per Share | 146.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.85% |
| Pretax Margin | 51.62% |
| Profit Margin | 40.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.10% |
Dividends & Yields
This stock pays an annual dividend of 21.40, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 21.40 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -10.59% |
| Years of Dividend Growth | 61 |
| Payout Ratio | 14.83% |
| FCF Payout Ratio | 14.39% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 9.86% |
| FCF Yield | 10.17% |
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 April 19, 2005. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 19, 2005 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |