KLSE:FACBIND Statistics

Total Valuation

KLSE:FACBIND has a market cap or net worth of MYR 94.79 million. The enterprise value is -29.25 million.

Market Cap	94.79M
Enterprise Value	-29.25M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
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 (%)	45.45%
Owned by Institutions (%)	0.80%
Float	33.19M

Valuation Ratios

The trailing PE ratio is 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	2.51
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.27

Financial Position

The company has a current ratio of 19.82, with a Debt / Equity ratio of 0.01.

Current Ratio	19.82
Quick Ratio	18.95
Debt / Equity	0.01
Debt / EBITDA	0.24
Debt / FCF	-0.92
Interest Coverage	62.73

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	213,521
Profits Per Employee	31,067
Employee Count	177
Asset Turnover	0.15
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.25, so KLSE:FACBIND's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-8.26%
50-Day Moving Average	1.15
200-Day Moving Average	1.20
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	8,680

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:FACBIND had revenue of MYR 37.79 million and earned 5.50 million in profits. Earnings per share was 0.07.

Revenue	37.79M
Gross Profit	15.77M
Operating Income	5.87M
Pretax Income	8.22M
Net Income	5.50M
EBITDA	6.39M
EBIT	5.87M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 140.88 million in cash and 1.76 million in debt, giving a net cash position of 139.12 million or 1.66 per share.

Cash & Cash Equivalents	140.88M
Total Debt	1.76M
Net Cash	139.12M
Net Cash Per Share	1.66
Equity (Book Value)	233.76M
Book Value Per Share	2.61
Working Capital	145.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -829,737, giving a free cash flow of -1.92 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-829,737
Free Cash Flow	-1.92M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 41.72%, with operating and profit margins of 15.53% and 14.55%.

Gross Margin	41.72%
Operating Margin	15.53%
Pretax Margin	21.76%
Profit Margin	14.55%
EBITDA Margin	16.91%
EBIT Margin	15.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.02
Dividend Yield	1.77%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	25.93%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	5.80%
FCF Yield	-2.02%

Dividend Details

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 8.41.

Altman Z-Score	8.41
Piotroski F-Score	n/a