ABM Fujiya Berhad (KLSE:AFUJIYA)

ABM Fujiya Berhad Statistics

Total Valuation

KLSE:AFUJIYA has a market cap or net worth of MYR 58.50 million. The enterprise value is 372.12 million.

Market Cap	58.50M
Enterprise Value	372.12M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AFUJIYA has 180.00 million shares outstanding.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.34%
Owned by Institutions (%)	n/a
Float	13.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.33
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of -6.88.

EV / Earnings	-46.44
EV / Sales	2.17
EV / EBITDA	21.27
EV / EBIT	77.21
EV / FCF	-6.88

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.75.

Current Ratio	1.06
Quick Ratio	0.58
Debt / Equity	1.75
Debt / EBITDA	17.81
Debt / FCF	-5.76
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-6.05%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	572,567
Profits Per Employee	-26,797
Employee Count	299
Asset Turnover	0.35
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.42, so KLSE:AFUJIYA's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-6.25%
50-Day Moving Average	0.31
200-Day Moving Average	0.34
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	13,725

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, KLSE:AFUJIYA had revenue of MYR 171.20 million and -8.01 million in losses. Loss per share was -0.04.

Revenue	171.20M
Gross Profit	22.92M
Operating Income	4.82M
Pretax Income	-8.91M
Net Income	-8.01M
EBITDA	16.88M
EBIT	4.82M
Loss Per Share	-0.04

Balance Sheet

The company has 16.73 million in cash and 311.64 million in debt, giving a net cash position of -294.91 million or -1.64 per share.

Cash & Cash Equivalents	16.73M
Total Debt	311.64M
Net Cash	-294.91M
Net Cash Per Share	-1.64
Equity (Book Value)	177.66M
Book Value Per Share	0.88
Working Capital	15.53M

Cash Flow

In the last 12 months, operating cash flow was -20.08 million and capital expenditures -34.03 million, giving a free cash flow of -54.11 million.

Operating Cash Flow	-20.08M
Capital Expenditures	-34.03M
Free Cash Flow	-54.11M
FCF Per Share	-0.30

Margins

Gross margin is 13.39%, with operating and profit margins of 2.82% and -4.68%.

Gross Margin	13.39%
Operating Margin	2.82%
Pretax Margin	-5.20%
Profit Margin	-4.68%
EBITDA Margin	9.86%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

KLSE:AFUJIYA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.70%
FCF Yield	-92.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:AFUJIYA has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a