KLSE:FARLIM Statistics

Total Valuation

KLSE:FARLIM has a market cap or net worth of MYR 29.84 million. The enterprise value is 3.13 million.

Market Cap	29.84M
Enterprise Value	3.13M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.34

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.

Current Ratio	3.54
Quick Ratio	1.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-361.14

Financial Efficiency

Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-4.86%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-5.02%
Revenue Per Employee	217,144
Profits Per Employee	-103,231
Employee Count	56
Asset Turnover	0.08
Inventory Turnover	0.27

Taxes

In the past 12 months, KLSE:FARLIM has paid 251,338 in taxes.

Income Tax	251,338
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.18, so KLSE:FARLIM's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-18.75%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	32,470

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 12.16 million and -5.78 million in losses. Loss per share was -0.04.

Revenue	12.16M
Gross Profit	4.57M
Operating Income	-5.85M
Pretax Income	-5.53M
Net Income	-5.78M
EBITDA	-5.44M
EBIT	-5.85M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 27.34 million in cash and 329,000 in debt, giving a net cash position of 27.01 million or 0.18 per share.

Cash & Cash Equivalents	27.34M
Total Debt	329,000
Net Cash	27.01M
Net Cash Per Share	0.18
Equity (Book Value)	116.21M
Book Value Per Share	0.76
Working Capital	64.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.16 million and capital expenditures -10,900, giving a free cash flow of -9.17 million.

Operating Cash Flow	-9.16M
Capital Expenditures	-10,900
Free Cash Flow	-9.17M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 37.59%, with operating and profit margins of -48.09% and -47.54%.

Gross Margin	37.59%
Operating Margin	-48.09%
Pretax Margin	-45.49%
Profit Margin	-47.54%
EBITDA Margin	-44.72%
EBIT Margin	-48.09%
FCF Margin	n/a

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	-19.37%
FCF Yield	-30.73%

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

KLSE:FARLIM has an Altman Z-Score of 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	2