Malaysia · Delayed Price · Currency is MYR KLSE:FARLIM Statistics
Total Valuation
KLSE:FARLIM has a market cap or net worth of MYR 24.48 million. The enterprise value is -14.69 million.
| Market Cap | 24.48M |
| Enterprise Value | -14.69M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | 22.37% |
| Owned by Institutions (%) | 0.65% |
| Float | 40.07M |
Valuation Ratios
The trailing PE ratio is 21.98.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.46 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.12 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.13 |
| Interest Coverage | 23.90 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 870,894 |
| Profits Per Employee | 19,894 |
| Employee Count | 56 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, KLSE:FARLIM has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 66.40% |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is -0.03, so KLSE:FARLIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 22,880 |
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 48.77 million and earned 1.11 million in profits. Earnings per share was 0.01.
| Revenue | 48.77M |
| Gross Profit | 16.14M |
| Operating Income | 4.00M |
| Pretax Income | 4.11M |
| Net Income | 1.11M |
| EBITDA | 4.66M |
| EBIT | 4.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 50.28 million in cash and 4.20 million in debt, with a net cash position of 46.08 million or 0.30 per share.
| Cash & Cash Equivalents | 50.28M |
| Total Debt | 4.20M |
| Net Cash | 46.08M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 124.47M |
| Book Value Per Share | 0.77 |
| Working Capital | 61.70M |
Cash Flow
In the last 12 months, operating cash flow was 31.87 million and capital expenditures -24,900, giving a free cash flow of 31.84 million.
| Operating Cash Flow | 31.87M |
| Capital Expenditures | -24,900 |
| Free Cash Flow | 31.84M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 33.10%, with operating and profit margins of 8.19% and 2.28%.
| Gross Margin | 33.10% |
| Operating Margin | 8.19% |
| Pretax Margin | 8.43% |
| Profit Margin | 2.28% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 8.19% |
| FCF Margin | 65.29% |
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 | 4.55% |
| FCF Yield | 130.05% |
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 |