Farmiera Berhad (KLSE:FAMIERA)

Farmiera Berhad Statistics

Total Valuation

Farmiera Berhad has a market cap or net worth of MYR 103.50 million. The enterprise value is 218.12 million.

Market Cap	103.50M
Enterprise Value	218.12M

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 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 (%)	0.18%
Owned by Institutions (%)	n/a
Float	116.18M

Valuation Ratios

The trailing PE ratio is 4.02.

PE Ratio	4.02
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	55.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -4.16.

EV / Earnings	26.61
EV / Sales	0.35
EV / EBITDA	7.35
EV / EBIT	11.20
EV / FCF	-4.16

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.29.

Current Ratio	1.26
Quick Ratio	0.93
Debt / Equity	1.29
Debt / EBITDA	4.07
Debt / FCF	-2.31
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	10.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	362
Asset Turnover	2.69
Inventory Turnover	32.00

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	0.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	205,810

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	26.37M
EBIT	19.47M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 31.84 million in cash and 120.85 million in debt, with a net cash position of -89.01 million or -0.20 per share.

Cash & Cash Equivalents	31.84M
Total Debt	120.85M
Net Cash	-89.01M
Net Cash Per Share	-0.20
Equity (Book Value)	93.47M
Book Value Per Share	0.21
Working Capital	19.69M

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	6.90M
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	4.29%
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 4.35%.

Dividend Per Share	0.01
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-767.65%
Shareholder Yield	-763.10%
Earnings Yield	7.92%
FCF Yield	-50.65%

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 3.3 and a Piotroski F-Score of 5.

Altman Z-Score	3.3
Piotroski F-Score	5