Farm Fresh Berhad Statistics
Total Valuation
KLSE:FFB has a market cap or net worth of MYR 4.15 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.58% |
| Owned by Institutions (%) | 49.24% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 32.02 and the forward PE ratio is 27.50. KLSE:FFB's PEG ratio is 1.31.
| PE Ratio | 32.02 |
| Forward PE | 27.50 |
| PS Ratio | 3.72 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.42 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of -51.56.
| EV / Earnings | 35.15 |
| EV / Sales | 4.08 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 28.43 |
| EV / FCF | -51.56 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.98 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -8.45 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 773,712 |
| Profits Per Employee | 89,884 |
| Employee Count | 1,442 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, KLSE:FFB has paid 13.07 million in taxes.
| Income Tax | 13.07M |
| Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has increased by +20.11% in the last 52 weeks. The beta is 0.12, so KLSE:FFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +20.11% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 4,437,215 |
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 129.61 million in profits. Earnings per share was 0.07.
| Revenue | 1.12B |
| Gross Profit | 366.13M |
| Operating Income | 160.95M |
| Pretax Income | 142.89M |
| Net Income | 129.61M |
| EBITDA | 216.20M |
| EBIT | 160.95M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 366.03 million in cash and 746.79 million in debt, with a net cash position of -380.76 million or -0.20 per share.
| Cash & Cash Equivalents | 366.03M |
| Total Debt | 746.79M |
| Net Cash | -380.76M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 827.36M |
| Book Value Per Share | 0.42 |
| Working Capital | 465.24M |
Cash Flow
In the last 12 months, operating cash flow was 124.07 million and capital expenditures -212.41 million, giving a free cash flow of -88.34 million.
| Operating Cash Flow | 124.07M |
| Capital Expenditures | -212.41M |
| Depreciation & Amortization | 55.24M |
| Net Borrowing | 302.35M |
| Free Cash Flow | -88.34M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 32.82%, with operating and profit margins of 14.43% and 11.62%.
| Gross Margin | 32.82% |
| Operating Margin | 14.43% |
| Pretax Margin | 12.81% |
| Profit Margin | 11.62% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 14.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.49% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.13% |
| FCF Yield | -2.13% |
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 2.63, which is 19.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.63 |
| Price Target Difference | 19.55% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 12.05% |
| EPS Growth Forecast (3Y) | 14.52% |
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 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |