Malaysia · Delayed Price · Currency is MYR ABM Fujiya Berhad Statistics
Total Valuation
KLSE:AFUJIYA has a market cap or net worth of MYR 40.50 million. The enterprise value is 393.81 million.
| Market Cap | 40.50M |
| Enterprise Value | 393.81M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 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 (%) | 16.61% |
| Owned by Institutions (%) | n/a |
| Float | 13.34M |
Valuation Ratios
The trailing PE ratio is 59.13.
| PE Ratio | 59.13 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 112.60.
| EV / Earnings | 571.07 |
| EV / Sales | 2.69 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 18.49 |
| EV / FCF | 112.60 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.98 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 10.73 |
| Debt / FCF | 99.58 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 490,476 |
| Profits Per Employee | 2,306 |
| Employee Count | 299 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, KLSE:AFUJIYA has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 48.31% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.28, so KLSE:AFUJIYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 21,680 |
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 146.65 million and earned 689,599 in profits. Earnings per share was 0.00.
| Revenue | 146.65M |
| Gross Profit | 37.85M |
| Operating Income | 21.30M |
| Pretax Income | 3.39M |
| Net Income | 689,599 |
| EBITDA | 31.52M |
| EBIT | 21.30M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.73 million in cash and 348.27 million in debt, with a net cash position of -341.54 million or -1.90 per share.
| Cash & Cash Equivalents | 6.73M |
| Total Debt | 348.27M |
| Net Cash | -341.54M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 173.86M |
| Book Value Per Share | 0.87 |
| Working Capital | -4.92M |
Cash Flow
In the last 12 months, operating cash flow was 21.75 million and capital expenditures -18.25 million, giving a free cash flow of 3.50 million.
| Operating Cash Flow | 21.75M |
| Capital Expenditures | -18.25M |
| Depreciation & Amortization | 10.22M |
| Net Borrowing | 29.63M |
| Free Cash Flow | 3.50M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.81%, with operating and profit margins of 14.52% and 0.47%.
| Gross Margin | 25.81% |
| Operating Margin | 14.52% |
| Pretax Margin | 2.31% |
| Profit Margin | 0.47% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 14.52% |
| FCF Margin | 2.38% |
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 | 1.70% |
| FCF Yield | 8.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |