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 -10.71 million.
| Market Cap | 27.54M |
| Enterprise Value | -10.71M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.41 |
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 | 1.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 0.15 |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 851,534 |
| Profits Per Employee | -56,949 |
| Employee Count | 56 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, KLSE:FARLIM has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.20, so KLSE:FARLIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 13,030 |
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 47.69 million and -3.19 million in losses. Loss per share was -0.02.
| Revenue | 47.69M |
| Gross Profit | 11.21M |
| Operating Income | 2.02M |
| Pretax Income | -138,861 |
| Net Income | -3.19M |
| EBITDA | 2.64M |
| EBIT | 2.02M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 49.20 million in cash and 3.99 million in debt, with a net cash position of 45.20 million or 0.30 per share.
| Cash & Cash Equivalents | 49.20M |
| Total Debt | 3.99M |
| Net Cash | 45.20M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 120.94M |
| Book Value Per Share | 0.74 |
| Working Capital | 59.90M |
Cash Flow
In the last 12 months, operating cash flow was 25.91 million and capital expenditures -20,483, giving a free cash flow of 25.89 million.
| Operating Cash Flow | 25.91M |
| Capital Expenditures | -20,483 |
| Depreciation & Amortization | 623,326 |
| Net Borrowing | -771,354 |
| Free Cash Flow | 25.89M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 23.51%, with operating and profit margins of 4.23% and -6.69%.
| Gross Margin | 23.51% |
| Operating Margin | 4.23% |
| Pretax Margin | -0.29% |
| Profit Margin | -6.69% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 4.23% |
| FCF Margin | 54.29% |
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 | -11.58% |
| FCF Yield | 93.98% |
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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |