Feytech Holdings Berhad Statistics

Total Valuation

KLSE:FEYTECH has a market cap or net worth of MYR 421.60 million. The enterprise value is 341.53 million.

Market Cap	421.60M
Enterprise Value	341.53M

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

KLSE:FEYTECH has 843.20 million shares outstanding. The number of shares has increased by 5,384.65% in one year.

Current Share Class	n/a
Shares Outstanding	843.20M
Shares Change (YoY)	+5,384.65%
Shares Change (QoQ)	+12.61%
Owned by Insiders (%)	70.25%
Owned by Institutions (%)	13.34%
Float	250.84M

Valuation Ratios

The trailing PE ratio is 6.64 and the forward PE ratio is 6.06. KLSE:FEYTECH's PEG ratio is 0.23.

PE Ratio	6.64
Forward PE	6.06
PS Ratio	1.43
PB Ratio	1.29
P/TBV Ratio	1.73
P/FCF Ratio	41.43
P/OCF Ratio	n/a
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 33.56.

EV / Earnings	7.17
EV / Sales	1.55
EV / EBITDA	4.64
EV / EBIT	5.05
EV / FCF	33.56

Financial Position

The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.24.

Current Ratio	10.13
Quick Ratio	3.17
Debt / Equity	0.24
Debt / EBITDA	0.78
Debt / FCF	5.65
Interest Coverage	38.11

Financial Efficiency

Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 18.45%.

Return on Equity (ROE)	25.60%
Return on Assets (ROA)	16.18%
Return on Invested Capital (ROIC)	18.45%
Return on Capital Employed (ROCE)	22.70%
Revenue Per Employee	1.10M
Profits Per Employee	238,190
Employee Count	200
Asset Turnover	0.85
Inventory Turnover	2.91

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	0.58
200-Day Moving Average	0.80
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	710,505

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 220.99 million and earned 47.64 million in profits. Earnings per share was 0.08.

Revenue	220.99M
Gross Profit	81.08M
Operating Income	67.60M
Pretax Income	63.81M
Net Income	47.64M
EBITDA	73.57M
EBIT	67.60M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 26.38 million in cash and 57.47 million in debt, giving a net cash position of -31.08 million or -0.04 per share.

Cash & Cash Equivalents	26.38M
Total Debt	57.47M
Net Cash	-31.08M
Net Cash Per Share	-0.04
Equity (Book Value)	244.23M
Book Value Per Share	0.39
Working Capital	212.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.80 million and capital expenditures -7.63 million, giving a free cash flow of 10.18 million.

Operating Cash Flow	17.80M
Capital Expenditures	-7.63M
Free Cash Flow	10.18M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 36.69%, with operating and profit margins of 30.59% and 21.56%.

Gross Margin	36.69%
Operating Margin	30.59%
Pretax Margin	28.88%
Profit Margin	21.56%
EBITDA Margin	33.29%
EBIT Margin	30.59%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.40%.

Dividend Per Share	0.03
Dividend Yield	5.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.24%
Buyback Yield	-5,384.65%
Shareholder Yield	-5,379.25%
Earnings Yield	11.30%
FCF Yield	2.41%

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

KLSE:FEYTECH has an Altman Z-Score of 8.61.

Altman Z-Score	8.61
Piotroski F-Score	n/a