KLSE:FACBIND Statistics

Total Valuation

KLSE:FACBIND has a market cap or net worth of MYR 98.98 million. The enterprise value is -32.97 million.

Market Cap	98.98M
Enterprise Value	-32.97M

Important Dates

The last earnings date was 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 18.04.

PE Ratio	18.04
Forward PE	n/a
PS Ratio	2.82
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.68

Financial Position

The company has a current ratio of 24.86, with a Debt / Equity ratio of 0.01.

Current Ratio	24.86
Quick Ratio	23.89
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	-0.31
Interest Coverage	52.85

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	198,216
Profits Per Employee	30,999
Employee Count	177
Asset Turnover	0.14
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.29, so KLSE:FACBIND's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-0.84%
50-Day Moving Average	1.15
200-Day Moving Average	1.19
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	8,235

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 35.08 million and earned 5.49 million in profits. Earnings per share was 0.07.

Revenue	35.08M
Gross Profit	14.19M
Operating Income	5.16M
Pretax Income	7.92M
Net Income	5.49M
EBITDA	5.70M
EBIT	5.16M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 148.69 million in cash and 1.52 million in debt, giving a net cash position of 147.16 million or 1.75 per share.

Cash & Cash Equivalents	148.69M
Total Debt	1.52M
Net Cash	147.16M
Net Cash Per Share	1.75
Equity (Book Value)	233.29M
Book Value Per Share	2.60
Working Capital	155.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.11 million and capital expenditures -828,737, giving a free cash flow of -4.94 million.

Operating Cash Flow	-4.11M
Capital Expenditures	-828,737
Free Cash Flow	-4.94M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 40.45%, with operating and profit margins of 14.70% and 15.64%.

Gross Margin	40.45%
Operating Margin	14.70%
Pretax Margin	22.57%
Profit Margin	15.64%
EBITDA Margin	16.24%
EBIT Margin	14.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.02
Dividend Yield	1.69%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	30.58%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	5.54%
FCF Yield	-4.99%

Dividend Details

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 9.61.

Altman Z-Score	9.61
Piotroski F-Score	n/a