Feytech Holdings Berhad Statistics
Total Valuation
Feytech Holdings Berhad has a market cap or net worth of MYR 657.70 million. The enterprise value is 549.61 million.
Market Cap | 657.70M |
Enterprise Value | 549.61M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Feytech Holdings Berhad has 843.20 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 843.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +33.99% |
Owned by Insiders (%) | 70.25% |
Owned by Institutions (%) | 10.13% |
Float | 250.84M |
Valuation Ratios
The trailing PE ratio is 0.25 and the forward PE ratio is 12.09. Feytech Holdings Berhad's PEG ratio is 0.35.
PE Ratio | 0.25 |
Forward PE | 12.09 |
PS Ratio | 0.05 |
PB Ratio | 5.14 |
P/TBV Ratio | 5.14 |
P/FCF Ratio | 19.42 |
P/OCF Ratio | n/a |
PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 16.23.
EV / Earnings | 12.53 |
EV / Sales | 2.60 |
EV / EBITDA | 8.13 |
EV / EBIT | 8.73 |
EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.22.
Current Ratio | 3.20 |
Quick Ratio | 2.20 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.84 |
Interest Coverage | 62.25 |
Financial Efficiency
Return on equity (ROE) is 41.11% and return on invested capital (ROIC) is 30.30%.
Return on Equity (ROE) | 41.11% |
Return on Assets (ROA) | 22.67% |
Return on Capital (ROIC) | 30.30% |
Revenue Per Employee | 1.06M |
Profits Per Employee | 219,380 |
Employee Count | 200 |
Asset Turnover | 1.22 |
Inventory Turnover | 3.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.71 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 62.12 |
Average Volume (20 Days) | 2,988,335 |
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, Feytech Holdings Berhad had revenue of MYR 211.22 million and earned 43.88 million in profits. Earnings per share was 3.15.
Revenue | 211.22M |
Gross Profit | 78.58M |
Operating Income | 62.94M |
Pretax Income | 60.06M |
Net Income | 43.88M |
EBITDA | 65.54M |
EBIT | 62.94M |
Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 63.02 million in cash and 28.39 million in debt, giving a net cash position of 34.63 million or 0.04 per share.
Cash & Cash Equivalents | 63.02M |
Total Debt | 28.39M |
Net Cash | 34.63M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 127.96M |
Book Value Per Share | 0.15 |
Working Capital | 103.53M |
Cash Flow
In the last 12 months, operating cash flow was 52.42 million and capital expenditures -18.55 million, giving a free cash flow of 33.87 million.
Operating Cash Flow | 52.42M |
Capital Expenditures | -18.55M |
Free Cash Flow | 33.87M |
FCF Per Share | 0.04 |
Margins
Gross margin is 37.20%, with operating and profit margins of 29.80% and 20.77%.
Gross Margin | 37.20% |
Operating Margin | 29.80% |
Pretax Margin | 28.44% |
Profit Margin | 20.77% |
EBITDA Margin | 31.03% |
EBIT Margin | 29.80% |
FCF Margin | 16.04% |
Dividends & Yields
Feytech Holdings Berhad 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 | 35.29% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 403.87% |
FCF Yield | 5.15% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Feytech Holdings Berhad has an Altman Z-Score of 3.58.
Altman Z-Score | 3.58 |
Piotroski F-Score | n/a |