Financials First Farmers and Merchants Corporation

Equities

FFMH

US3201481096

Banks

Delayed OTC Markets 11:15:18 2024-05-01 am EDT 5-day change 1st Jan Change
30 USD 0.00% Intraday chart for First Farmers and Merchants Corporation 0.00% +15.38%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 157.9 180.5 185 139.5 152.9 111.6
Enterprise Value (EV) 1 138.6 189.3 178.5 17.17 53.56 111
P/E ratio 15.3 x 12.8 x 11.6 x 9.84 x 9.85 x 6.23 x
Yield 2.23% 2% 2% 2.63% 2.37% 3.37%
Capitalization / Revenue 3.05 x 3.29 x 3.14 x 2.47 x 2.46 x 1.79 x
EV / Revenue 2.68 x 3.44 x 3.03 x 0.3 x 0.86 x 1.78 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.28 x 1.39 x 1.27 x 0.87 x 0.96 x 1.16 x
Nbr of stocks (in thousands) 4,510 4,451 4,405 4,360 4,317 4,275
Reference price 2 35.00 40.55 42.00 32.00 35.42 26.10
Announcement Date 3/6/18 3/6/19 3/5/20 3/5/21 3/4/22 3/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 51.69 54.95 58.87 56.46 62.09 62.45
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 15.09 16.79 19.4 16.98 19.11 22.27
Net income 1 10.36 14.2 16.06 14.19 15.62 18.05
Net margin 20.05% 25.84% 27.28% 25.14% 25.16% 28.9%
EPS 2 2.291 3.170 3.624 3.253 3.594 4.192
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7800 0.8100 0.8400 0.8400 0.8400 0.8800
Announcement Date 3/6/18 3/6/19 3/5/20 3/5/21 3/4/22 3/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 8.76 - - - -
Net Cash position 1 19.2 - 6.52 122 99.4 0.63
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.6% 11.2% 11.7% 9.33% 9.8% 14.1%
ROA (Net income/ Total Assets) 0.76% 1.04% 1.16% 0.89% 0.83% 0.92%
Assets 1 1,357 1,370 1,384 1,603 1,887 1,958
Book Value Per Share 2 27.40 29.20 32.90 36.70 36.70 22.60
Cash Flow per Share 2 11.20 8.050 6.520 31.70 23.90 6.780
Capex 1 2.67 4.33 1.81 1.07 0.66 1.11
Capex / Sales 5.16% 7.88% 3.07% 1.89% 1.07% 1.78%
Announcement Date 3/6/18 3/6/19 3/5/20 3/5/21 3/4/22 3/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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