Malaysia · Delayed Price · Currency is MYR Feytech Holdings Berhad Statistics
Total Valuation
KLSE:FEYTECH has a market cap or net worth of MYR 181.29 million. The enterprise value is 72.15 million.
| Market Cap | 181.29M |
| Enterprise Value | 72.15M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
KLSE:FEYTECH has 843.20 million shares outstanding. The number of shares has decreased by -14.29% in one year.
| Current Share Class | 843.20M |
| Shares Outstanding | 843.20M |
| Shares Change (YoY) | -14.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.02% |
| Owned by Institutions (%) | 17.55% |
| Float | 229.59M |
Valuation Ratios
The trailing PE ratio is 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 4.01.
| EV / Earnings | 5.30 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.53 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.22.
| Current Ratio | 9.10 |
| Quick Ratio | 8.19 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.14 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 686,905 |
| Profits Per Employee | 64,843 |
| Employee Count | 210 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, KLSE:FEYTECH has paid 7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has decreased by -33.85% in the last 52 weeks. The beta is 0.40, so KLSE:FEYTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -33.85% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 1,935,365 |
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 144.25 million and earned 13.62 million in profits. Earnings per share was 0.02.
| Revenue | 144.25M |
| Gross Profit | 37.05M |
| Operating Income | 20.41M |
| Pretax Income | 20.71M |
| Net Income | 13.62M |
| EBITDA | 24.95M |
| EBIT | 20.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 165.66 million in cash and 56.44 million in debt, with a net cash position of 109.22 million or 0.13 per share.
| Cash & Cash Equivalents | 165.66M |
| Total Debt | 56.44M |
| Net Cash | 109.22M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 257.88M |
| Book Value Per Share | 0.31 |
| Working Capital | 224.17M |
Cash Flow
In the last 12 months, operating cash flow was 21.82 million and capital expenditures -3.83 million, giving a free cash flow of 17.99 million.
| Operating Cash Flow | 21.82M |
| Capital Expenditures | -3.83M |
| Depreciation & Amortization | 4.54M |
| Net Borrowing | -6.51M |
| Free Cash Flow | 17.99M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.69%, with operating and profit margins of 14.15% and 9.44%.
| Gross Margin | 25.69% |
| Operating Margin | 14.15% |
| Pretax Margin | 14.35% |
| Profit Margin | 9.44% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 14.15% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.15% |
| Buyback Yield | 14.29% |
| Shareholder Yield | 17.02% |
| Earnings Yield | 7.51% |
| FCF Yield | 9.92% |
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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |