Malaysia
· Delayed Price · Currency is MYR Farm Fresh Berhad Statistics
Total Valuation
Farm Fresh Berhad has a market cap or net worth of MYR 3.17 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Farm Fresh Berhad has 1.87 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 39.83% |
| Float | 857.33M |
Valuation Ratios
The trailing PE ratio is 38.00 and the forward PE ratio is 30.90. Farm Fresh Berhad's PEG ratio is 1.18.
| PE Ratio | 38.00 |
| Forward PE | 30.90 |
| PS Ratio | 3.65 |
| PB Ratio | 4.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of -503.36.
| EV / Earnings | 41.69 |
| EV / Sales | 4.00 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 32.29 |
| EV / FCF | -503.36 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 61.51.
| Current Ratio | 2.66 |
| Quick Ratio | 1.78 |
| Debt / Equity | 61.51 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -64.45 |
| Interest Coverage | 51.59 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 5.28% |
| Return on Capital (ROIC) | 6.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 71.44 |
| Average Volume (20 Days) | 4,053,650 |
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 866.65 million and earned 83.15 million in profits. Earnings per share was 0.04.
| Revenue | 866.65M |
| Gross Profit | 256.12M |
| Operating Income | 107.37M |
| Pretax Income | 91.54M |
| Net Income | 83.15M |
| EBITDA | 149.78M |
| EBIT | 107.37M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 170.23 million in cash and 443.89 million in debt, giving a net cash position of -273.66 million or -0.15 per share.
| Cash & Cash Equivalents | 170.23M |
| Total Debt | 443.89M |
| Net Cash | -273.66M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 721.68M |
| Book Value Per Share | 0.37 |
| Working Capital | 336.20M |
Cash Flow
In the last 12 months, operating cash flow was 132.12 million and capital expenditures -139.01 million, giving a free cash flow of -6.89 million.
| Operating Cash Flow | 132.12M |
| Capital Expenditures | -139.01M |
| Free Cash Flow | -6.89M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 29.55%, with operating and profit margins of 12.39% and 9.59%.
| Gross Margin | 29.55% |
| Operating Margin | 12.39% |
| Pretax Margin | 10.56% |
| Profit Margin | 9.59% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 12.39% |
| FCF Margin | -0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.51% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.63% |
| FCF Yield | -0.22% |
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 |