Malaysia
· Delayed Price · Currency is MYR Feytech Holdings Berhad Statistics
Total Valuation
Feytech Holdings Berhad has a market cap or net worth of MYR 742.02 million. The enterprise value is 606.13 million.
| Market Cap | 742.02M |
| Enterprise Value | 606.13M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Feytech Holdings Berhad has 843.20 million shares outstanding.
| Shares Outstanding | 843.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -40.13% |
| Owned by Insiders (%) | 70.25% |
| Owned by Institutions (%) | 4.01% |
| Float | 250.84M |
Valuation Ratios
The trailing PE ratio is 0.28 and the forward PE ratio is 13.64. Feytech Holdings Berhad's PEG ratio is 0.40.
| PE Ratio | 0.28 |
| Forward PE | 13.64 |
| PS Ratio | 0.06 |
| PB Ratio | 5.80 |
| P/FCF Ratio | 21.91 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 17.90.
| EV / Earnings | 13.81 |
| EV / Sales | 2.87 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 9.63 |
| EV / FCF | 17.90 |
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 | 0.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 790,120 |
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 | 357.98% |
| FCF Yield | 4.56% |
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 |