Farlim Group (Malaysia) Bhd. (KLSE:FARLIM)

KLSE:FARLIM Statistics

Total Valuation

KLSE:FARLIM has a market cap or net worth of MYR 23.72 million. The enterprise value is -12.77 million.

Market Cap	23.72M
Enterprise Value	-12.77M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:FARLIM has 153.03 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	153.03M
Shares Outstanding	153.03M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	22.37%
Owned by Institutions (%)	0.65%
Float	40.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	0.90
P/OCF Ratio	0.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.48

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.

Current Ratio	2.97
Quick Ratio	1.78
Debt / Equity	0.03
Debt / EBITDA	15.82
Debt / FCF	0.15
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	-0.48%
Weighted Average Cost of Capital (WACC)	-4.87%
Revenue Per Employee	856,000
Profits Per Employee	-52,804
Employee Count	56
Asset Turnover	0.32
Inventory Turnover	1.58

Taxes

In the past 12 months, KLSE:FARLIM has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	1,191.36%

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is -0.05, so KLSE:FARLIM's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-19.51%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	16,405

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 47.94 million and -2.96 million in losses. Loss per share was -0.02.

Revenue	47.94M
Gross Profit	-1.80M
Operating Income	-613,000
Pretax Income	243,000
Net Income	-2.96M
EBITDA	252,333
EBIT	-613,000
Loss Per Share	-0.02

Balance Sheet

The company has 47.42 million in cash and 3.99 million in debt, with a net cash position of 43.43 million or 0.28 per share.

Cash & Cash Equivalents	47.42M
Total Debt	3.99M
Net Cash	43.43M
Net Cash Per Share	0.28
Equity (Book Value)	120.77M
Book Value Per Share	0.74
Working Capital	59.81M

Cash Flow

In the last 12 months, operating cash flow was 26.42 million and capital expenditures -20,000, giving a free cash flow of 26.40 million.

Operating Cash Flow	26.42M
Capital Expenditures	-20,000
Free Cash Flow	26.40M
FCF Per Share	0.17

Margins

Gross margin is -3.75%, with operating and profit margins of -1.28% and -6.17%.

Gross Margin	-3.75%
Operating Margin	-1.28%
Pretax Margin	0.51%
Profit Margin	-6.17%
EBITDA Margin	0.53%
EBIT Margin	-1.28%
FCF Margin	55.06%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-12.47%
FCF Yield	111.28%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3