KLSE:FACBIND Statistics
Total Valuation
KLSE:FACBIND has a market cap or net worth of MYR 155.18 million. The enterprise value is 20.90 million.
| Market Cap | 155.18M |
| Enterprise Value | 20.90M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 65.25% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 62.54.
| PE Ratio | 62.54 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of -5.05.
| EV / Earnings | 8.42 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.34 |
| EV / FCF | -5.05 |
Financial Position
The company has a current ratio of 30.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 30.02 |
| Quick Ratio | 29.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.34 |
| Interest Coverage | 23.07 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 205,790 |
| Profits Per Employee | 15,907 |
| Employee Count | 156 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, KLSE:FACBIND has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +56.78% 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 | +56.78% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 73.84 |
| Average Volume (20 Days) | 20,325 |
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 32.10 million and earned 2.48 million in profits. Earnings per share was 0.03.
| Revenue | 32.10M |
| Gross Profit | 11.89M |
| Operating Income | 2.85M |
| Pretax Income | 4.04M |
| Net Income | 2.48M |
| EBITDA | 3.49M |
| EBIT | 2.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 150.18 million in cash and 1.39 million in debt, with a net cash position of 148.79 million or 1.77 per share.
| Cash & Cash Equivalents | 150.18M |
| Total Debt | 1.39M |
| Net Cash | 148.79M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 233.72M |
| Book Value Per Share | 2.61 |
| Working Capital | 156.04M |
Cash Flow
In the last 12 months, operating cash flow was -2.56 million and capital expenditures -1.58 million, giving a free cash flow of -4.14 million.
| Operating Cash Flow | -2.56M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 644,153 |
| Net Borrowing | -1.25M |
| Free Cash Flow | -4.14M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 37.05%, with operating and profit margins of 8.88% and 7.73%.
| Gross Margin | 37.05% |
| Operating Margin | 8.88% |
| Pretax Margin | 12.57% |
| Profit Margin | 7.73% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 8.88% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:FACBIND 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.60% |
| FCF Yield | -2.67% |
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 13.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.71 |
| Piotroski F-Score | 3 |