KLSE:FACBIND Statistics
Total Valuation
KLSE:FACBIND has a market cap or net worth of MYR 135.05 million. The enterprise value is 3.96 million.
| Market Cap | 135.05M |
| Enterprise Value | 3.96M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
KLSE:FACBIND has 83.88 million shares outstanding.
| Current Share Class | 83.88M |
| Shares Outstanding | 83.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.20% |
| Owned by Institutions (%) | 0.05% |
| Float | 20.82M |
Valuation Ratios
The trailing PE ratio is 39.85.
| PE Ratio | 39.85 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of -0.66.
| EV / Earnings | 1.17 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.58 |
| EV / EBIT | 0.75 |
| EV / FCF | -0.66 |
Financial Position
The company has a current ratio of 24.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.54 |
| Quick Ratio | 23.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.28 |
| Interest Coverage | 30.36 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 210,161 |
| Profits Per Employee | 21,727 |
| Employee Count | 156 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, KLSE:FACBIND has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +35.59% in the last 52 weeks. The beta is 0.34, so KLSE:FACBIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +35.59% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 34,820 |
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:FACBIND had revenue of MYR 32.79 million and earned 3.39 million in profits. Earnings per share was 0.04.
| Revenue | 32.79M |
| Gross Profit | 12.22M |
| Operating Income | 3.60M |
| Pretax Income | 5.10M |
| Net Income | 3.39M |
| EBITDA | 4.16M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 147.24 million in cash and 1.69 million in debt, with a net cash position of 145.55 million or 1.74 per share.
| Cash & Cash Equivalents | 147.24M |
| Total Debt | 1.69M |
| Net Cash | 145.55M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 232.64M |
| Book Value Per Share | 2.60 |
| Working Capital | 154.09M |
Cash Flow
In the last 12 months, operating cash flow was -4.95 million and capital expenditures -1.04 million, giving a free cash flow of -5.99 million.
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -5.99M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 37.27%, with operating and profit margins of 10.98% and 10.34%.
| Gross Margin | 37.27% |
| Operating Margin | 10.98% |
| Pretax Margin | 15.56% |
| Profit Margin | 10.34% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 10.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.51% |
| FCF Yield | -4.43% |
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:FACBIND has an Altman Z-Score of 10.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.27 |
| Piotroski F-Score | 3 |