Feytech Holdings Berhad (KLSE: FEYTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.780
+0.010 (1.30%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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