Farm Fresh Berhad Statistics
Total Valuation
KLSE:FFB has a market cap or net worth of MYR 4.18 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
KLSE:FFB has 1.88 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 49.43% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 32.22 and the forward PE ratio is 27.53. KLSE:FFB's PEG ratio is 1.22.
| PE Ratio | 32.22 |
| Forward PE | 27.53 |
| PS Ratio | 3.75 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.81 |
| PEG Ratio | 1.22 |
Enterprise Valuation
| EV / Earnings | 35.23 |
| EV / Sales | 4.10 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 28.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.99 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -8.42 |
| Interest Coverage | 99.01 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 668,327 |
| Profits Per Employee | 77,866 |
| Employee Count | 1,669 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, KLSE:FFB has paid 13.08 million in taxes.
| Income Tax | 13.08M |
| Effective Tax Rate | 9.12% |
Stock Price Statistics
The stock price has increased by +24.72% in the last 52 weeks. The beta is 0.13, so KLSE:FFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +24.72% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 2,323,345 |
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 1.12 billion and earned 129.96 million in profits. Earnings per share was 0.07.
| Revenue | 1.12B |
| Gross Profit | 366.67M |
| Operating Income | 161.49M |
| Pretax Income | 143.43M |
| Net Income | 129.96M |
| EBITDA | 215.88M |
| EBIT | 161.49M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 381.71 million in cash and 746.79 million in debt, with a net cash position of -365.08 million or -0.19 per share.
| Cash & Cash Equivalents | 381.71M |
| Total Debt | 746.79M |
| Net Cash | -365.08M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 827.88M |
| Book Value Per Share | 0.42 |
| Working Capital | 465.66M |
Cash Flow
In the last 12 months, operating cash flow was 123.76 million and capital expenditures -212.41 million, giving a free cash flow of -88.65 million.
| Operating Cash Flow | 123.76M |
| Capital Expenditures | -212.41M |
| Depreciation & Amortization | 54.39M |
| Net Borrowing | 302.35M |
| Free Cash Flow | -88.65M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 32.87%, with operating and profit margins of 14.48% and 11.65%.
| Gross Margin | 32.87% |
| Operating Margin | 14.48% |
| Pretax Margin | 12.86% |
| Profit Margin | 11.65% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 14.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.45% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 3.11% |
| FCF Yield | -2.12% |
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 |
Analyst Forecast
The average price target for KLSE:FFB is 2.66, which is 19.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.66 |
| Price Target Difference | 19.82% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 12.15% |
| EPS Growth Forecast (3Y) | 14.45% |
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 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |