Farm Fresh Berhad Statistics

Total Valuation

KLSE:FFB has a market cap or net worth of MYR 3.24 billion. The enterprise value is 3.51 billion.

Market Cap	3.24B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

KLSE:FFB has 1.88 billion shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.88B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	39.58%
Float	859.26M

Valuation Ratios

The trailing PE ratio is 33.60 and the forward PE ratio is 25.90. KLSE:FFB's PEG ratio is 4.47.

PE Ratio	33.60
Forward PE	25.90
PS Ratio	3.53
PB Ratio	4.78
P/TBV Ratio	5.73
P/FCF Ratio	203.47
P/OCF Ratio	n/a
PEG Ratio	4.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 220.33.

EV / Earnings	36.38
EV / Sales	3.83
EV / EBITDA	19.96
EV / EBIT	28.72
EV / FCF	220.33

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.62.

Current Ratio	2.35
Quick Ratio	1.61
Debt / Equity	0.62
Debt / EBITDA	2.48
Debt / FCF	27.36
Interest Coverage	59.84

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.57% in the last 52 weeks. The beta is 0.08, so KLSE:FFB's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+23.57%
50-Day Moving Average	1.80
200-Day Moving Average	1.68
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	2,259,565

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:FFB had revenue of MYR 917.52 million and earned 96.55 million in profits. Earnings per share was 0.05.

Revenue	917.52M
Gross Profit	287.74M
Operating Income	122.32M
Pretax Income	106.53M
Net Income	96.55M
EBITDA	166.60M
EBIT	122.32M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 195.73 million in cash and 436.10 million in debt, giving a net cash position of -240.37 million or -0.13 per share.

Cash & Cash Equivalents	195.73M
Total Debt	436.10M
Net Cash	-240.37M
Net Cash Per Share	-0.13
Equity (Book Value)	705.97M
Book Value Per Share	0.36
Working Capital	320.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.97 million and capital expenditures -132.03 million, giving a free cash flow of 15.94 million.

Operating Cash Flow	147.97M
Capital Expenditures	-132.03M
Free Cash Flow	15.94M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of 13.33% and 10.52%.

Gross Margin	31.36%
Operating Margin	13.33%
Pretax Margin	11.61%
Profit Margin	10.52%
EBITDA Margin	18.16%
EBIT Margin	13.33%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.02
Dividend Yield	1.16%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	1
Payout Ratio	19.39%
Buyback Yield	-0.54%
Shareholder Yield	0.62%
Earnings Yield	2.98%
FCF Yield	0.49%

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:FFB has an Altman Z-Score of 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a