FDM Group (Holdings) Statistics
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FDM Group (Holdings) (FDM) Stock Statistics & Valuation Metrics
Total Valuation
FDM Group (Holdings) has a market cap or net worth of GBX 124.22M. The enterprise value is GBX 101.96M.
- Market Cap
- GBX 124.22M
- Enterprise Value
- GBX 101.96M
Share Statistics
FDM Group (Holdings) has 109,771,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,771,904
- Owned by Insiders
- 17.99%
- Owned by Institutions
- 6.10%
Financial Efficiency
FDM Group (Holdings)’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.44%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 13.44%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 62.03K
- Profits Per Employee
- 1,978.709
- Employee Count
- 2,865
- Asset Turnover
- 1.98
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of FDM Group (Holdings) is 49.65. FDM Group (Holdings)’s PEG ratio is -0.59.
- PE Ratio
- 49.65
- PS Ratio
- 0.78
- PB Ratio
- 2.44
- Price to FCF
- 9.38
- Price to Operating Cash Flow
- 9.26
- PEG Ratio
- -0.59
Income Statement
In the last 12 months, FDM Group (Holdings) had revenue of 177.73M and earned 5.67M in profits. Earnings per share was 0.05.
- Revenue
- 177.73M
- Gross Profit
- 77.48M
- Operating Income
- 13.18M
- Pretax Income
- 7.64M
- Net Income
- 5.67M
- EBITDA
- 18.29M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 13.42M and capital expenditures -226,000, giving a free cash flow of 13.19M billion.
- Operating Cash Flow
- 13.42M
- Free Cash Flow
- 13.19M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
FDM Group (Holdings) pays an annual dividend of GBX 4.00, resulting in a dividend yield of 6.18%
- Dividend Per Share
- GBX 4.00
- Dividend Yield
- 6.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.66%
- Earnings Yield
- 2.01%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -10.16%
- 50-Day Moving Average
- 102.89
- 200-Day Moving Average
- 108.92
- Relative Strength Index (RSI)
- 66.50
- Average Volume (3m)
- 285.65K
Important Dates
FDM Group (Holdings) upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- Jun 04, 2026
Financial Position
FDM Group (Holdings) as a current ratio of 2.48, with Debt / Equity ratio of 38.18%
- Current Ratio
- 2.48
- Quick Ratio
- 2.48
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.84
- Interest Coverage Ratio
- 9.25
Taxes
In the past 12 months, FDM Group (Holdings) has paid 1.97M in taxes.
- Income Tax
- 1.97M
- Effective Tax Rate
- 0.26
Enterprise Valuation
FDM Group (Holdings) EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 8.47.
- EV to Sales
- 0.70
- EV to EBITDA
- 7.83
- EV to Free Cash Flow
- 8.47
- EV to Operating Cash Flow
- 8.33
Balance Sheet
FDM Group (Holdings) has GBX 31.12M in cash and marketable securities with GBX 19.08M in debt, giving a net cash position of GBX 12.04M billion.
- Cash & Marketable Securities
- GBX 31.12M
- Total Debt
- GBX 19.08M
- Net Cash
- GBX 12.04M
- Net Cash Per Share
- GBX 0.11
- Tangible Book Value Per Share
- GBX 0.31
Margins
Gross margin is 43.00%, with operating margin of 5.92%, and net profit margin of 1.57%.
- Gross Margin
- 43.00%
- Operating Margin
- 5.92%
- Pretax Margin
- 2.36%
- Net Profit Margin
- 1.57%
- EBITDA Margin
- 8.97%
- EBIT Margin
- 5.92%
Analyst Forecast
The average price target for FDM Group (Holdings) is GBX 170.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 170.00
- Price Target Upside
- 50.18% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -25.95%
- EPS Growth Forecast
- -83.91%
Scores
- Smart Score
- 4
- AI Score
- 54
