FAJAR Statistics

Total Valuation

Fajarbaru Builder Group Bhd. has a market cap or net worth of MYR 266.98 million. The enterprise value is 205.58 million.

Market Cap	266.98M
Enterprise Value	205.58M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Fajarbaru Builder Group Bhd. has 741.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	741.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.38%
Owned by Institutions (%)	2.36%
Float	358.20M

Valuation Ratios

The trailing PE ratio is 4.95.

PE Ratio	4.95
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	12.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 9.45.

EV / Earnings	3.81
EV / Sales	0.41
EV / EBITDA	2.57
EV / EBIT	2.76
EV / FCF	9.45

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.16.

Current Ratio	2.52
Quick Ratio	2.12
Debt / Equity	0.16
Debt / EBITDA	0.89
Debt / FCF	3.27
Interest Coverage	25.36

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	7.63%
Return on Capital (ROIC)	9.56%
Revenue Per Employee	3.89M
Profits Per Employee	421,984
Employee Count	128
Asset Turnover	0.82
Inventory Turnover	13.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.31%
50-Day Moving Average	0.39
200-Day Moving Average	0.40
Relative Strength Index (RSI)	30.86
Average Volume (20 Days)	2,452,555

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, Fajarbaru Builder Group Bhd. had revenue of MYR 497.41 million and earned 54.01 million in profits. Earnings per share was 0.07.

Revenue	497.41M
Gross Profit	110.35M
Operating Income	74.44M
Pretax Income	75.96M
Net Income	54.01M
EBITDA	78.37M
EBIT	74.44M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 152.17 million in cash and 71.03 million in debt, giving a net cash position of 81.14 million or 0.11 per share.

Cash & Cash Equivalents	152.17M
Total Debt	71.03M
Net Cash	81.14M
Net Cash Per Share	0.11
Equity (Book Value)	439.38M
Book Value Per Share	0.57
Working Capital	269.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.43 million and capital expenditures -5.69 million, giving a free cash flow of 21.75 million.

Operating Cash Flow	27.43M
Capital Expenditures	-5.69M
Free Cash Flow	21.75M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 22.19%, with operating and profit margins of 14.97% and 10.86%.

Gross Margin	22.19%
Operating Margin	14.97%
Pretax Margin	15.27%
Profit Margin	10.86%
EBITDA Margin	15.75%
EBIT Margin	14.97%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.01
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.73%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	20.22%
FCF Yield	8.14%

Dividend Details

Stock Splits

The last stock split was on June 10, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jun 10, 2008
Split Type	Forward
Split Ratio	2

Scores

Fajarbaru Builder Group Bhd. has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a