Malaysia · Delayed Price · Currency is MYR Feytech Holdings Berhad Statistics
Total Valuation
KLSE:FEYTECH has a market cap or net worth of MYR 202.37 million. The enterprise value is 90.86 million.
| Market Cap | 202.37M |
| Enterprise Value | 90.86M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
KLSE:FEYTECH has 843.20 million shares outstanding. The number of shares has increased by 4.42% in one year.
| Current Share Class | 843.20M |
| Shares Outstanding | 843.20M |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.02% |
| Owned by Institutions (%) | 18.52% |
| Float | 229.59M |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 2.60.
| EV / Earnings | 7.33 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.99 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 8.26 |
| Quick Ratio | 7.40 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 1.66 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 655,567 |
| Profits Per Employee | 58,995 |
| Employee Count | 210 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, KLSE:FEYTECH has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.50, so KLSE:FEYTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 4,111,920 |
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 137.67 million and earned 12.39 million in profits. Earnings per share was 0.01.
| Revenue | 137.67M |
| Gross Profit | 35.02M |
| Operating Income | 18.21M |
| Pretax Income | 18.66M |
| Net Income | 12.39M |
| EBITDA | 22.49M |
| EBIT | 18.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 169.54 million in cash and 57.95 million in debt, with a net cash position of 111.59 million or 0.13 per share.
| Cash & Cash Equivalents | 169.54M |
| Total Debt | 57.95M |
| Net Cash | 111.59M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 253.60M |
| Book Value Per Share | 0.30 |
| Working Capital | 220.87M |
Cash Flow
In the last 12 months, operating cash flow was 38.90 million and capital expenditures -3.93 million, giving a free cash flow of 34.97 million.
| Operating Cash Flow | 38.90M |
| Capital Expenditures | -3.93M |
| Depreciation & Amortization | 4.28M |
| Net Borrowing | -6.24M |
| Free Cash Flow | 34.97M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.44%, with operating and profit margins of 13.23% and 9.00%.
| Gross Margin | 25.44% |
| Operating Margin | 13.23% |
| Pretax Margin | 13.55% |
| Profit Margin | 9.00% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 13.23% |
| FCF Margin | 25.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.83% |
| Buyback Yield | -4.42% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 6.12% |
| FCF Yield | 17.28% |
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
KLSE:FEYTECH has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |