FMFG Statistics
Total Valuation
FMFG has a market cap or net worth of $49.87 million. The enterprise value is -$99.73 million.
| Market Cap | 49.87M |
| Enterprise Value | -99.73M |
Important Dates
The last earnings date was Tuesday, January 24, 2023.
| Earnings Date | Jan 24, 2023 |
| Ex-Dividend Date | Nov 30, 2023 |
Share Statistics
FMFG has 3.12 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.15% |
| 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 | 0.96 |
| P/FCF Ratio | 10.81 |
| 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
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.08 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 12.79 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 2,754.26% and return on invested capital (ROIC) is 1,292.66%.
| Return on Equity (ROE) | 2,754.26% |
| Return on Assets (ROA) | 179.53% |
| Return on Capital (ROIC) | 1,292.66% |
| Revenue Per Employee | $89.18M |
| Profits Per Employee | $15.97M |
| Employee Count | 90 |
| Asset Turnover | 10.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMFG has paid $468.68 million in taxes.
| Income Tax | 468.68M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.13, so FMFG's price volatility has been lower than the market average.
| Beta (1Y) | 0.13 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 16.96 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 25.28 |
| Average Volume (30 Days) | 1,150 |
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 $465.01.
| Revenue | 8.03B |
| Gross Profit | 8.03B |
| Operating Income | 1.91B |
| Pretax Income | 1.91B |
| Net Income | 1.44B |
| EBITDA | 8.06B |
| EBIT | 8.06B |
| Earnings Per Share (EPS) | $465.01 |
Balance Sheet
The company has $44.69 million in cash and $58.98 million in debt, giving a net cash position of $149.61 million or $48.00 per share.
| Cash & Cash Equivalents | 44.69M |
| Total Debt | 58.98M |
| Net Cash | 149.61M |
| Net Cash Per Share | $48.00 |
| Equity / Book Value | 52.18M |
| Book Value Per Share | 16.74 |
| Working Capital | -530.90M |
Cash Flow
In the last 12 months, operating cash flow was $5.48 million and capital expenditures -$863,417, giving a free cash flow of $4.61 million.
| Operating Cash Flow | 5.48M |
| Capital Expenditures | -863,417 |
| Free Cash Flow | 4.61M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.74% and 17.91%.
| Gross Margin | 100.00% |
| Operating Margin | 23.74% |
| Pretax Margin | 23.74% |
| Profit Margin | 17.91% |
| EBITDA Margin | 100.43% |
| EBIT Margin | 100.42% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 0.14% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 2,881.66% |
| FCF Yield | 9.25% |
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 42.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 42.57 |
| Piotroski F-Score | 7 |