Feytech Holdings Berhad (KLSE:FEYTECH)

Feytech Holdings Berhad Statistics

Total Valuation

KLSE:FEYTECH has a market cap or net worth of MYR 215.02 million. The enterprise value is 111.15 million.

Market Cap	215.02M
Enterprise Value	111.15M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

KLSE:FEYTECH has 843.20 million shares outstanding. The number of shares has increased by 9.08% in one year.

Current Share Class	843.20M
Shares Outstanding	843.20M
Shares Change (YoY)	+9.08%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	20.73%
Float	244.37M

Valuation Ratios

The trailing PE ratio is 20.56.

PE Ratio	20.56
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	6.36
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 3.29.

EV / Earnings	10.65
EV / Sales	0.87
EV / EBITDA	4.12
EV / EBIT	6.21
EV / FCF	3.29

Financial Position

The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.23.

Current Ratio	9.16
Quick Ratio	8.07
Debt / Equity	0.23
Debt / EBITDA	2.21
Debt / FCF	1.76
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	604,868
Profits Per Employee	49,236
Employee Count	212
Asset Turnover	0.39
Inventory Turnover	2.43

Taxes

In the past 12 months, KLSE:FEYTECH has paid 4.81 million in taxes.

Income Tax	4.81M
Effective Tax Rate	31.53%

Stock Price Statistics

The stock price has decreased by -53.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.57%
50-Day Moving Average	0.28
200-Day Moving Average	0.33
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	388,210

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:FEYTECH had revenue of MYR 128.23 million and earned 10.44 million in profits. Earnings per share was 0.01.

Revenue	128.23M
Gross Profit	30.32M
Operating Income	17.89M
Pretax Income	15.24M
Net Income	10.44M
EBITDA	27.00M
EBIT	17.89M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 163.53 million in cash and 59.58 million in debt, with a net cash position of 103.95 million or 0.12 per share.

Cash & Cash Equivalents	163.53M
Total Debt	59.58M
Net Cash	103.95M
Net Cash Per Share	0.12
Equity (Book Value)	254.65M
Book Value Per Share	0.30
Working Capital	220.11M

Cash Flow

In the last 12 months, operating cash flow was 39.78 million and capital expenditures -5.96 million, giving a free cash flow of 33.83 million.

Operating Cash Flow	39.78M
Capital Expenditures	-5.96M
Free Cash Flow	33.83M
FCF Per Share	0.04

Margins

Gross margin is 23.65%, with operating and profit margins of 13.95% and 8.14%.

Gross Margin	23.65%
Operating Margin	13.95%
Pretax Margin	11.88%
Profit Margin	8.14%
EBITDA Margin	21.06%
EBIT Margin	13.95%
FCF Margin	26.38%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.01
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.08%
Shareholder Yield	-6.86%
Earnings Yield	4.85%
FCF Yield	15.73%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4