Malaysia · Delayed Price · Currency is MYR KLSE:FARLIM Statistics
Total Valuation
KLSE:FARLIM has a market cap or net worth of MYR 27.54 million. The enterprise value is -11.93 million.
| Market Cap | 27.54M |
| Enterprise Value | -11.93M |
Important Dates
The last earnings date was Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:FARLIM has 153.03 million shares outstanding.
| Current Share Class | 153.03M |
| Shares Outstanding | 153.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.37% |
| Owned by Institutions (%) | 0.65% |
| Float | 40.07M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.44 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.79 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.17 |
| Interest Coverage | 55.82 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 849,304 |
| Profits Per Employee | 70,287 |
| Employee Count | 56 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, KLSE:FARLIM has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 41.21% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.16, so KLSE:FARLIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 201,920 |
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:FARLIM had revenue of MYR 47.56 million and earned 3.94 million in profits. Earnings per share was 0.03.
| Revenue | 47.56M |
| Gross Profit | 17.12M |
| Operating Income | 6.76M |
| Pretax Income | 6.98M |
| Net Income | 3.94M |
| EBITDA | 7.07M |
| EBIT | 6.76M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 50.75 million in cash and 4.47 million in debt, giving a net cash position of 46.28 million or 0.30 per share.
| Cash & Cash Equivalents | 50.75M |
| Total Debt | 4.47M |
| Net Cash | 46.28M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 125.49M |
| Book Value Per Share | 0.78 |
| Working Capital | 56.64M |
Cash Flow
In the last 12 months, operating cash flow was 26.90 million and capital expenditures -18,900, giving a free cash flow of 26.88 million.
| Operating Cash Flow | 26.90M |
| Capital Expenditures | -18,900 |
| Free Cash Flow | 26.88M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 36.00%, with operating and profit margins of 14.22% and 8.28%.
| Gross Margin | 36.00% |
| Operating Margin | 14.22% |
| Pretax Margin | 14.68% |
| Profit Margin | 8.28% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 14.22% |
| FCF Margin | 56.53% |
Dividends & Yields
KLSE:FARLIM 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.29% |
| FCF Yield | 97.60% |
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
The last stock split was on July 5, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KLSE:FARLIM has an Altman Z-Score of 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |