ABM Fujiya Berhad (KLSE:AFUJIYA)

ABM Fujiya Berhad Statistics

Total Valuation

KLSE:AFUJIYA has a market cap or net worth of MYR 53.10 million. The enterprise value is 391.06 million.

Market Cap	53.10M
Enterprise Value	391.06M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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	0.33
PB Ratio	0.31
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of -9.23.

EV / Earnings	-33.60
EV / Sales	2.44
EV / EBITDA	25.95
EV / EBIT	253.40
EV / FCF	-9.23

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.97.

Current Ratio	1.01
Quick Ratio	0.56
Debt / Equity	1.97
Debt / EBITDA	22.16
Debt / FCF	-7.88
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-10.79%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.62%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	535,012
Profits Per Employee	-38,928
Employee Count	299
Asset Turnover	0.31
Inventory Turnover	1.18

Taxes

In the past 12 months, KLSE:AFUJIYA has paid 993,020 in taxes.

Income Tax	993,020
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.36, so KLSE:AFUJIYA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-6.35%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	22,180

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 159.97 million and -11.64 million in losses. Loss per share was -0.06.

Revenue	159.97M
Gross Profit	18.67M
Operating Income	1.54M
Pretax Income	-15.55M
Net Income	-11.64M
EBITDA	14.46M
EBIT	1.54M
Loss Per Share	-0.06

Balance Sheet

The company has 11.33 million in cash and 333.91 million in debt, with a net cash position of -322.58 million or -1.79 per share.

Cash & Cash Equivalents	11.33M
Total Debt	333.91M
Net Cash	-322.58M
Net Cash Per Share	-1.79
Equity (Book Value)	169.15M
Book Value Per Share	0.85
Working Capital	2.06M

Cash Flow

In the last 12 months, operating cash flow was -14.29 million and capital expenditures -28.10 million, giving a free cash flow of -42.39 million.

Operating Cash Flow	-14.29M
Capital Expenditures	-28.10M
Free Cash Flow	-42.39M
FCF Per Share	-0.24

Margins

Gross margin is 11.67%, with operating and profit margins of 0.96% and -7.28%.

Gross Margin	11.67%
Operating Margin	0.96%
Pretax Margin	-9.72%
Profit Margin	-7.28%
EBITDA Margin	9.04%
EBIT Margin	0.96%
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	-21.92%
FCF Yield	-79.83%

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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3