Farm Fresh Berhad Statistics
Total Valuation
KLSE:FFB has a market cap or net worth of MYR 3.36 billion. The enterprise value is 3.69 billion.
Market Cap | 3.36B |
Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 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 0.47% in one year.
Current Share Class | 1.88B |
Shares Outstanding | 1.88B |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.58% |
Owned by Institutions (%) | 43.51% |
Float | 895.64M |
Valuation Ratios
The trailing PE ratio is 31.63 and the forward PE ratio is 24.94. KLSE:FFB's PEG ratio is 1.39.
PE Ratio | 31.63 |
Forward PE | 24.94 |
PS Ratio | 3.42 |
PB Ratio | 4.61 |
P/TBV Ratio | 5.70 |
P/FCF Ratio | 132.37 |
P/OCF Ratio | 21.47 |
PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 145.45.
EV / Earnings | 34.69 |
EV / Sales | 3.76 |
EV / EBITDA | 19.39 |
EV / EBIT | 28.00 |
EV / FCF | 145.45 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.59.
Current Ratio | 2.93 |
Quick Ratio | 1.82 |
Debt / Equity | 0.59 |
Debt / EBITDA | 2.24 |
Debt / FCF | 16.82 |
Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE) | 15.10% |
Return on Assets (ROA) | 6.27% |
Return on Invested Capital (ROIC) | 7.23% |
Return on Capital Employed (ROCE) | 11.31% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.75 |
Inventory Turnover | 3.91 |
Taxes
In the past 12 months, KLSE:FFB has paid 7.92 million in taxes.
Income Tax | 7.92M |
Effective Tax Rate | 6.87% |
Stock Price Statistics
The stock price has increased by +18.42% 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 | +18.42% |
50-Day Moving Average | 1.84 |
200-Day Moving Average | 1.80 |
Relative Strength Index (RSI) | 39.47 |
Average Volume (20 Days) | 2,383,005 |
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 981.18 million and earned 106.40 million in profits. Earnings per share was 0.06.
Revenue | 981.18M |
Gross Profit | 315.24M |
Operating Income | 131.83M |
Pretax Income | 115.23M |
Net Income | 106.40M |
EBITDA | 180.18M |
EBIT | 131.83M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 122.82 million in cash and 426.88 million in debt, giving a net cash position of -304.06 million or -0.16 per share.
Cash & Cash Equivalents | 122.82M |
Total Debt | 426.88M |
Net Cash | -304.06M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 728.08M |
Book Value Per Share | 0.37 |
Working Capital | 352.81M |
Cash Flow
In the last 12 months, operating cash flow was 156.44 million and capital expenditures -131.06 million, giving a free cash flow of 25.38 million.
Operating Cash Flow | 156.44M |
Capital Expenditures | -131.06M |
Free Cash Flow | 25.38M |
FCF Per Share | 0.01 |
Margins
Gross margin is 32.13%, with operating and profit margins of 13.44% and 10.84%.
Gross Margin | 32.13% |
Operating Margin | 13.44% |
Pretax Margin | 11.74% |
Profit Margin | 10.84% |
EBITDA Margin | 18.36% |
EBIT Margin | 13.44% |
FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.11%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.11% |
Dividend Growth (YoY) | 120.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 38.75% |
Buyback Yield | -0.47% |
Shareholder Yield | 0.64% |
Earnings Yield | 3.17% |
FCF Yield | 0.76% |
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 4.76 and a Piotroski F-Score of 8.
Altman Z-Score | 4.76 |
Piotroski F-Score | 8 |