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Farmers & Merchants Bancshares, Inc.

جودة البيانات: 83%
FMFG
OTC Financial Services Depository Institutions
KWD 17.98
KWD 0.00 (0.00%)
القيمة السوقية: 58.18 M
السعر
KWD 17.98
القيمة السوقية
58.18 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Earnings grew 34.78% over the past year
Debt/Equity of 0.19 — conservative balance sheet
Generating 6.05 M in free cash flow
P/E of 10.09 — trading at a low valuation
Cash machine — converts 104.93% of earnings into free cash flow

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)34.78%
FCF Growth (3Y)1.23%

الجودة

Return on Equity
9.34%
أعلى من متوسط القطاع (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.19
أقل من متوسط القطاع (0.49)
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
10.09
أقل من متوسط القطاع (11.15)
P/B Ratio0.92
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2153 نظير)
المقياس السهم وسيط القطاع
P/E 10.1 11.1
P/B 0.9 1.2
ROE % 9.3 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.2 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 34.78% Earnings Growth (3Y) -5.22%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -8.29%
Profitability
Revenue (TTM) N/A Net Income (TTM) 5.77 M
ROE 9.34% ROA 0.67%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 6.05 M
ROIC N/A FCF Growth (3Y) 1.23%
Safety
Debt / Equity 0.19 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 56.19 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 10.09 Forward P/E N/A
P/B Ratio 0.92 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 10.40%
Market Cap 58.18 M Enterprise Value 70.20 M
Per Share
EPS (Diluted TTM) 1.81 Revenue / Share N/A
FCF / Share 1.87 OCF / Share 1.87
EPS CAGR (1Y) 32.12% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 104.93%
SBC-Adj. FCF 5.88 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 5.77 M 4.28 M 6.42 M 8.09 M 8.15 M
EPS (Diluted) 1.81 1.37 2.08
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 578,000.0 559,000.0 466,559.0 445,939.0 434,434.0
Interest Expense 24.39 M 20.84 M 9.91 M 2.15 M 2.81 M
Income Tax 1.61 M 1.23 M 2.02 M 2.49 M 2.43 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 871.96 M 844.64 M 799.94 M 718.21 M 716.68 M
Total Liabilities 807.30 M 788.37 M 747.76 M 670.44 M 660.06 M
Shareholders' Equity 64.66 M 56.27 M 52.18 M 47.77 M 56.62 M
Total Debt 12.04 M 11.33 M 13.21 M 15.10 M 16.98 M
Cash & Equivalents
Current Assets
Current Liabilities