ABM Fujiya Berhad (KLSE:AFUJIYA)

ABM Fujiya Berhad Statistics

Total Valuation

KLSE:AFUJIYA has a market cap or net worth of MYR 43.20 million. The enterprise value is 385.16 million.

Market Cap	43.20M
Enterprise Value	385.16M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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	0.29
PB Ratio	0.25
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of -15.40.

EV / Earnings	-98.03
EV / Sales	2.58
EV / EBITDA	15.29
EV / EBIT	27.99
EV / FCF	-15.40

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.90.

Current Ratio	1.03
Quick Ratio	0.57
Debt / Equity	1.90
Debt / EBITDA	13.27
Debt / FCF	-13.36
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	499,592
Profits Per Employee	-13,140
Employee Count	299
Asset Turnover	0.29
Inventory Turnover	0.97

Taxes

In the past 12 months, KLSE:AFUJIYA has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.26, so KLSE:AFUJIYA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-17.24%
50-Day Moving Average	0.28
200-Day Moving Average	0.32
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	23,425

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 149.38 million and -3.93 million in losses. Loss per share was -0.02.

Revenue	149.38M
Gross Profit	29.66M
Operating Income	13.76M
Pretax Income	-3.92M
Net Income	-3.93M
EBITDA	24.57M
EBIT	13.76M
Loss Per Share	-0.02

Balance Sheet

The company has 11.10 million in cash and 334.25 million in debt, with a net cash position of -323.14 million or -1.80 per share.

Cash & Cash Equivalents	11.10M
Total Debt	334.25M
Net Cash	-323.14M
Net Cash Per Share	-1.80
Equity (Book Value)	175.59M
Book Value Per Share	0.87
Working Capital	8.29M

Cash Flow

In the last 12 months, operating cash flow was -12.27 million and capital expenditures -12.74 million, giving a free cash flow of -25.01 million.

Operating Cash Flow	-12.27M
Capital Expenditures	-12.74M
Depreciation & Amortization	10.81M
Net Borrowing	38.78M
Free Cash Flow	-25.01M
FCF Per Share	-0.14

Margins

Gross margin is 19.85%, with operating and profit margins of 9.21% and -2.63%.

Gross Margin	19.85%
Operating Margin	9.21%
Pretax Margin	-2.62%
Profit Margin	-2.63%
EBITDA Margin	16.45%
EBIT Margin	9.21%
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	-9.09%
FCF Yield	-57.89%

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 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	2