Malaysia · Delayed Price · Currency is MYR Farmiera Berhad Statistics
Total Valuation
Farmiera Berhad has a market cap or net worth of MYR 92.25 million. The enterprise value is 214.29 million.
| Market Cap | 92.25M |
| Enterprise Value | 214.29M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Farmiera Berhad has 450.00 million shares outstanding. The number of shares has increased by 767.65% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +767.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.87% |
| Owned by Institutions (%) | n/a |
| Float | 41.20M |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.15 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 11.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.10 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -2.84 |
| Interest Coverage | 3.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 447 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Farmiera Berhad has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | 43.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 30,600 |
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 615.21 million and earned 8.20 million in profits. Earnings per share was 0.06.
| Revenue | 615.21M |
| Gross Profit | 62.50M |
| Operating Income | 19.47M |
| Pretax Income | 14.59M |
| Net Income | 8.20M |
| EBITDA | 29.48M |
| EBIT | 19.47M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 26.74 million in cash and 148.78 million in debt, with a net cash position of -122.04 million or -0.27 per share.
| Cash & Cash Equivalents | 26.74M |
| Total Debt | 148.78M |
| Net Cash | -122.04M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 97.76M |
| Book Value Per Share | 0.22 |
| Working Capital | 9.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 million and capital expenditures -54.27 million, giving a free cash flow of -52.42 million.
| Operating Cash Flow | 1.85M |
| Capital Expenditures | -54.27M |
| Depreciation & Amortization | 10.01M |
| Net Borrowing | 27.77M |
| Free Cash Flow | -52.42M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 10.16%, with operating and profit margins of 3.16% and 1.33%.
| Gross Margin | 10.16% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.33% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -767.65% |
| Shareholder Yield | -762.77% |
| Earnings Yield | 8.88% |
| FCF Yield | -56.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |