Farm Fresh Berhad Statistics

Total Valuation

KLSE:FFB has a market cap or net worth of MYR 3.28 billion. The enterprise value is 3.61 billion.

Market Cap	3.28B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

KLSE:FFB has 1.88 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.88B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	38.96%
Float	859.35M

Valuation Ratios

The trailing PE ratio is 32.17 and the forward PE ratio is 24.96.

PE Ratio	32.17
Forward PE	24.96
PS Ratio	3.44
PB Ratio	4.78
P/TBV Ratio	5.71
P/FCF Ratio	223.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 246.27.

EV / Earnings	35.44
EV / Sales	3.79
EV / EBITDA	19.82
EV / EBIT	28.63
EV / FCF	246.27

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.61.

Current Ratio	2.61
Quick Ratio	1.65
Debt / Equity	0.61
Debt / EBITDA	2.39
Debt / FCF	29.66
Interest Coverage	71.47

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.11% 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	+24.11%
50-Day Moving Average	1.75
200-Day Moving Average	1.71
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	2,159,030

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 952.49 million and earned 101.97 million in profits. Earnings per share was 0.05.

Revenue	952.49M
Gross Profit	303.13M
Operating Income	126.22M
Pretax Income	110.66M
Net Income	101.97M
EBITDA	172.49M
EBIT	126.22M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 131.03 million in cash and 435.22 million in debt, giving a net cash position of -304.20 million or -0.16 per share.

Cash & Cash Equivalents	131.03M
Total Debt	435.22M
Net Cash	-304.20M
Net Cash Per Share	-0.16
Equity (Book Value)	714.57M
Book Value Per Share	0.37
Working Capital	313.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.00 million and capital expenditures -138.32 million, giving a free cash flow of 14.68 million.

Operating Cash Flow	153.00M
Capital Expenditures	-138.32M
Free Cash Flow	14.68M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.82%, with operating and profit margins of 13.25% and 10.71%.

Gross Margin	31.82%
Operating Margin	13.25%
Pretax Margin	11.62%
Profit Margin	10.71%
EBITDA Margin	18.11%
EBIT Margin	13.25%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.02
Dividend Yield	1.14%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	1
Payout Ratio	40.43%
Buyback Yield	-0.48%
Shareholder Yield	0.66%
Earnings Yield	3.11%
FCF Yield	0.45%

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 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a