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 396.51 million.

Market Cap	43.20M
Enterprise Value	396.51M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 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	0.31
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 13.89, with an EV/FCF ratio of -26.20.

EV / Earnings	-204.98
EV / Sales	2.81
EV / EBITDA	13.89
EV / EBIT	22.97
EV / FCF	-26.20

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.95.

Current Ratio	1.04
Quick Ratio	0.59
Debt / Equity	1.95
Debt / EBITDA	11.96
Debt / FCF	-22.57
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.81%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	471,245
Profits Per Employee	-6,470
Employee Count	299
Asset Turnover	0.26
Inventory Turnover	0.83

Taxes

In the past 12 months, KLSE:AFUJIYA has paid 1.66 million in taxes.

Income Tax	1.66M
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	0.27
200-Day Moving Average	0.31
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	24,590

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 140.90 million and -1.93 million in losses. Loss per share was -0.01.

Revenue	140.90M
Gross Profit	33.21M
Operating Income	17.26M
Pretax Income	-596,635
Net Income	-1.93M
EBITDA	27.64M
EBIT	17.26M
Loss Per Share	-0.01

Balance Sheet

The company has 6.66 million in cash and 341.58 million in debt, with a net cash position of -334.92 million or -1.86 per share.

Cash & Cash Equivalents	6.66M
Total Debt	341.58M
Net Cash	-334.92M
Net Cash Per Share	-1.86
Equity (Book Value)	175.40M
Book Value Per Share	0.87
Working Capital	10.56M

Cash Flow

In the last 12 months, operating cash flow was -5.04 million and capital expenditures -10.09 million, giving a free cash flow of -15.13 million.

Operating Cash Flow	-5.04M
Capital Expenditures	-10.09M
Depreciation & Amortization	10.38M
Net Borrowing	32.16M
Free Cash Flow	-15.13M
FCF Per Share	-0.08

Margins

Gross margin is 23.57%, with operating and profit margins of 12.25% and -1.37%.

Gross Margin	23.57%
Operating Margin	12.25%
Pretax Margin	-0.42%
Profit Margin	-1.37%
EBITDA Margin	19.62%
EBIT Margin	12.25%
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	-4.48%
FCF Yield	-35.03%

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	3