Farm Fresh Berhad Statistics
Total Valuation
KLSE:FFB has a market cap or net worth of MYR 3.98 billion. The enterprise value is 4.33 billion.
Market Cap | 3.98B |
Enterprise Value | 4.33B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
KLSE:FFB has 1.88 billion shares outstanding. The number of shares has increased by 0.56% in one year.
Current Share Class | 1.88B |
Shares Outstanding | 1.88B |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 0.58% |
Owned by Institutions (%) | 44.42% |
Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 35.27 and the forward PE ratio is 28.92. KLSE:FFB's PEG ratio is 1.61.
PE Ratio | 35.27 |
Forward PE | 28.92 |
PS Ratio | 3.98 |
PB Ratio | 5.23 |
P/TBV Ratio | 6.40 |
P/FCF Ratio | 398.26 |
P/OCF Ratio | 25.53 |
PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 432.97.
EV / Earnings | 38.21 |
EV / Sales | 4.33 |
EV / EBITDA | 21.63 |
EV / EBIT | 31.09 |
EV / FCF | 432.97 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.32 |
Quick Ratio | 0.81 |
Debt / Equity | 0.57 |
Debt / EBITDA | 2.17 |
Debt / FCF | 43.35 |
Interest Coverage | 101.79 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE) | 15.38% |
Return on Assets (ROA) | 6.31% |
Return on Invested Capital (ROIC) | 7.37% |
Return on Capital Employed (ROCE) | 14.19% |
Revenue Per Employee | 693,522 |
Profits Per Employee | 78,501 |
Employee Count | 1,442 |
Asset Turnover | 0.73 |
Inventory Turnover | 3.65 |
Taxes
In the past 12 months, KLSE:FFB has paid 8.89 million in taxes.
Income Tax | 8.89M |
Effective Tax Rate | 7.23% |
Stock Price Statistics
The stock price has increased by +25.75% in the last 52 weeks. The beta is 0.07, so KLSE:FFB's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +25.75% |
50-Day Moving Average | 1.86 |
200-Day Moving Average | 1.81 |
Relative Strength Index (RSI) | 72.70 |
Average Volume (20 Days) | 11,131,050 |
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 1.00 billion and earned 113.20 million in profits. Earnings per share was 0.06.
Revenue | 1.00B |
Gross Profit | 328.77M |
Operating Income | 139.14M |
Pretax Income | 122.93M |
Net Income | 113.20M |
EBITDA | 189.31M |
EBIT | 139.14M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 114.90 million in cash and 433.10 million in debt, giving a net cash position of -318.21 million or -0.17 per share.
Cash & Cash Equivalents | 114.90M |
Total Debt | 433.10M |
Net Cash | -318.21M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 761.17M |
Book Value Per Share | 0.39 |
Working Capital | 137.28M |
Cash Flow
In the last 12 months, operating cash flow was 155.82 million and capital expenditures -145.83 million, giving a free cash flow of 9.99 million.
Operating Cash Flow | 155.82M |
Capital Expenditures | -145.83M |
Free Cash Flow | 9.99M |
FCF Per Share | 0.01 |
Margins
Gross margin is 32.87%, with operating and profit margins of 13.91% and 11.32%.
Gross Margin | 32.87% |
Operating Margin | 13.91% |
Pretax Margin | 12.29% |
Profit Margin | 11.32% |
EBITDA Margin | 18.93% |
EBIT Margin | 13.91% |
FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.95%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.95% |
Dividend Growth (YoY) | -54.55% |
Years of Dividend Growth | 1 |
Payout Ratio | 36.42% |
Buyback Yield | -0.56% |
Shareholder Yield | 0.42% |
Earnings Yield | 2.85% |
FCF Yield | 0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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:FFB has an Altman Z-Score of 4.55 and a Piotroski F-Score of 7.
Altman Z-Score | 4.55 |
Piotroski F-Score | 7 |