Farmiera Berhad (KLSE:FAMIERA)

Farmiera Berhad Statistics

Total Valuation

Farmiera Berhad has a market cap or net worth of MYR 99.00 million. The enterprise value is 203.02 million.

Market Cap	99.00M
Enterprise Value	203.02M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Farmiera Berhad has 450.00 million shares outstanding. The number of shares has increased by 8,362.50% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	+8,362.50%
Shares Change (QoQ)	+1,918.18%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	116.33M

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 7.33.

PE Ratio	7.66
Forward PE	7.33
PS Ratio	0.16
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -6.91.

EV / Earnings	27.83
EV / Sales	0.34
EV / EBITDA	7.57
EV / EBIT	11.30
EV / FCF	-6.91

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.98.

Current Ratio	0.86
Quick Ratio	0.69
Debt / Equity	1.98
Debt / EBITDA	4.62
Debt / FCF	-4.22
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	12.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.67M
Profits Per Employee	20,155
Employee Count	362
Asset Turnover	2.96
Inventory Turnover	46.00

Taxes

In the past 12 months, Farmiera Berhad has paid 5.44 million in taxes.

Income Tax	5.44M
Effective Tax Rate	42.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	286,580

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, Farmiera Berhad had revenue of MYR 602.79 million and earned 7.30 million in profits. Earnings per share was 0.03.

Revenue	602.79M
Gross Profit	58.35M
Operating Income	17.96M
Pretax Income	12.74M
Net Income	7.30M
EBITDA	26.82M
EBIT	17.96M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 19.85 million in cash and 123.87 million in debt, with a net cash position of -104.02 million or -0.23 per share.

Cash & Cash Equivalents	19.85M
Total Debt	123.87M
Net Cash	-104.02M
Net Cash Per Share	-0.23
Equity (Book Value)	62.60M
Book Value Per Share	0.19
Working Capital	-11.59M

Cash Flow

In the last 12 months, operating cash flow was 18.76 million and capital expenditures -48.13 million, giving a free cash flow of -29.38 million.

Operating Cash Flow	18.76M
Capital Expenditures	-48.13M
Free Cash Flow	-29.38M
FCF Per Share	-0.07

Margins

Gross margin is 9.68%, with operating and profit margins of 2.98% and 1.21%.

Gross Margin	9.68%
Operating Margin	2.98%
Pretax Margin	2.11%
Profit Margin	1.21%
EBITDA Margin	4.45%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

Farmiera Berhad 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	n/a
Payout Ratio	n/a
Buyback Yield	-8,362.50%
Shareholder Yield	-8,362.50%
Earnings Yield	7.37%
FCF Yield	-29.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Farmiera Berhad has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5