Farm Fresh Berhad (KLSE:FFB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.830
-0.010 (-0.54%)
At close: Jun 24, 2025

Farm Fresh Berhad Statistics

Total Valuation

KLSE:FFB has a market cap or net worth of MYR 3.43 billion. The enterprise value is 3.77 billion.

Market Cap 3.43B
Enterprise Value 3.77B

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 (%) 44.52%
Float 903.14M

Valuation Ratios

The trailing PE ratio is 32.33 and the forward PE ratio is 25.44. KLSE:FFB's PEG ratio is 1.41.

PE Ratio 32.33
Forward PE 25.44
PS Ratio 3.50
PB Ratio 4.72
P/TBV Ratio 5.83
P/FCF Ratio 135.32
P/OCF Ratio 21.95
PEG Ratio 1.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 148.40.

EV / Earnings 35.40
EV / Sales 3.84
EV / EBITDA 19.79
EV / EBIT 28.57
EV / FCF 148.40

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 +19.48% in the last 52 weeks. The beta is 0.09, so KLSE:FFB's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +19.48%
50-Day Moving Average 1.82
200-Day Moving Average 1.79
Relative Strength Index (RSI) 48.11
Average Volume (20 Days) 2,482,400

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.09%.

Dividend Per Share 0.02
Dividend Yield 1.09%
Dividend Growth (YoY) 120.00%
Years of Dividend Growth 1
Payout Ratio 38.75%
Buyback Yield -0.47%
Shareholder Yield 0.62%
Earnings Yield 3.10%
FCF Yield 0.74%
Dividend Details

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