Farm Fresh Berhad (KLSE: FFB)

Farm Fresh Berhad Statistics

Total Valuation

Farm Fresh Berhad has a market cap or net worth of MYR 3.41 billion. The enterprise value is 3.68 billion.

Market Cap	3.41B
Enterprise Value	3.68B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Farm Fresh Berhad has 1.87 billion shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	38.11%
Float	858.85M

Valuation Ratios

The trailing PE ratio is 35.35 and the forward PE ratio is 31.76. Farm Fresh Berhad's PEG ratio is 1.56.

PE Ratio	35.35
Forward PE	31.76
PS Ratio	3.71
PB Ratio	5.03
P/TBV Ratio	6.03
P/FCF Ratio	214.01
P/OCF Ratio	n/a
PEG Ratio	1.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 230.87.

EV / Earnings	38.12
EV / Sales	4.01
EV / EBITDA	20.91
EV / EBIT	30.09
EV / FCF	230.87

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 Capital (ROIC)	6.92%
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 +33.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.82%
50-Day Moving Average	1.82
200-Day Moving Average	1.61
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	1,851,225

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, Farm Fresh Berhad 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

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

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

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 0.01, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.01
Dividend Yield	0.66%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	n/a
Payout Ratio	19.39%
Buyback Yield	-0.54%
Shareholder Yield	0.12%
Earnings Yield	2.83%
FCF Yield	0.47%

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

Farm Fresh Berhad has an Altman Z-Score of 4.07.

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