FMFG Statistics

Total Valuation

FMFG has a market cap or net worth of $40.55 million. The enterprise value is -$69.71 million.

Market Cap	40.55M
Enterprise Value	-69.71M

Important Dates

The last earnings date was Tuesday, January 24, 2023.

Earnings Date	Jan 24, 2023
Ex-Dividend Date	Jun 3, 2024

Share Statistics

FMFG has 3.12 million shares outstanding. The number of shares has increased by 1.85% in one year.

Shares Outstanding	3.12M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	1.61%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 0.03.

PE Ratio	0.03
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.76
P/FCF Ratio	15.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.46.

Current Ratio	0.24
Quick Ratio	1.55
Debt / Equity	1.46
Debt / EBITDA	0.02
Debt / FCF	29.87
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 2,706.35% and return on invested capital (ROIC) is 1,101.19%.

Return on Equity (ROE)	2,706.35%
Return on Assets (ROA)	180.78%
Return on Capital (ROIC)	1,101.19%
Revenue Per Employee	$89.20M
Profits Per Employee	$15.96M
Employee Count	90
Asset Turnover	10.61
Inventory Turnover	-3.51

Taxes

In the past 12 months, FMFG has paid $468.37 million in taxes.

Income Tax	468.37M
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has decreased by -39.49% in the last 52 weeks. The beta is 0.14, so FMFG's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-39.49%
50-Day Moving Average	15.46
200-Day Moving Average	16.92
Relative Strength Index (RSI)	7.67
Average Volume (20 Days)	1,222

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, FMFG had revenue of $8.03 billion and earned $1.44 billion in profits. Earnings per share was $464.78.

Revenue	8.03B
Gross Profit	983.25M
Operating Income	1.90B
Pretax Income	1.90B
Net Income	1.44B
EBITDA	4.11B
EBIT	4.11B
Earnings Per Share (EPS)	$464.78

Full Income Statement

Balance Sheet

The company has $25.63 million in cash and $77.34 million in debt, giving a net cash position of $110.26 million or $35.37 per share.

Cash & Cash Equivalents	25.63M
Total Debt	77.34M
Net Cash	110.26M
Net Cash Per Share	$35.37
Equity (Book Value)	53.08M
Book Value Per Share	17.03
Working Capital	-93.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.24 million and capital expenditures -$1.65 million, giving a free cash flow of $2.59 million.

Operating Cash Flow	4.24M
Capital Expenditures	-1.65M
Free Cash Flow	2.59M
FCF Per Share	$0.83

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of 23.72% and 17.89%.

Gross Margin	12.25%
Operating Margin	23.72%
Pretax Margin	23.73%
Profit Margin	17.89%
EBITDA Margin	51.23%
EBIT Margin	51.23%
FCF Margin	0.03%

Dividends & Yields

This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 5.07%.

Dividend Per Share	$0.66
Dividend Yield	5.07%
Dividend Growth (YoY)	1.54%
Years of Dividend Growth	14
Payout Ratio	0.14%
Buyback Yield	-1.85%
Shareholder Yield	3.22%
Earnings Yield	3,542.25%
FCF Yield	6.39%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 1, 2019. It was a forward split with a ratio of 1749:1000.

Last Split Date	Nov 1, 2019
Split Type	Forward
Split Ratio	1749:1000

Scores

FMFG has an Altman Z-Score of 27.15 and a Piotroski F-Score of 5.

Altman Z-Score	27.15
Piotroski F-Score	5