Farm Fresh Berhad Statistics
Total Valuation
KLSE:FFB has a market cap or net worth of MYR 3.85 billion. The enterprise value is 4.29 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
KLSE:FFB has 1.88 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 49.58% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 31.05 and the forward PE ratio is 26.36. KLSE:FFB's PEG ratio is 1.26.
| PE Ratio | 31.05 |
| Forward PE | 26.36 |
| PS Ratio | 3.31 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.66 |
| PEG Ratio | 1.26 |
Enterprise Valuation
| EV / Earnings | 34.62 |
| EV / Sales | 3.70 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 27.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.28 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -4.75 |
| Interest Coverage | 53.35 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 695,766 |
| Profits Per Employee | 74,286 |
| Employee Count | 1,669 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, KLSE:FFB has paid 14.16 million in taxes.
| Income Tax | 14.16M |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 2,793,815 |
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 1.16 billion and earned 123.98 million in profits. Earnings per share was 0.07.
| Revenue | 1.16B |
| Gross Profit | 373.77M |
| Operating Income | 157.66M |
| Pretax Income | 138.09M |
| Net Income | 123.98M |
| EBITDA | 213.71M |
| EBIT | 157.66M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 139.99 million in cash and 558.20 million in debt, with a net cash position of -418.21 million or -0.22 per share.
| Cash & Cash Equivalents | 139.99M |
| Total Debt | 558.20M |
| Net Cash | -418.21M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 850.00M |
| Book Value Per Share | 0.44 |
| Working Capital | 411.65M |
Cash Flow
In the last 12 months, operating cash flow was 102.11 million and capital expenditures -219.68 million, giving a free cash flow of -117.57 million.
| Operating Cash Flow | 102.11M |
| Capital Expenditures | -219.68M |
| Depreciation & Amortization | 56.05M |
| Net Borrowing | 110.60M |
| Free Cash Flow | -117.57M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 32.19%, with operating and profit margins of 13.58% and 10.68%.
| Gross Margin | 32.19% |
| Operating Margin | 13.58% |
| Pretax Margin | 11.89% |
| Profit Margin | 10.68% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 13.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.14% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.22% |
| FCF Yield | -3.06% |
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 2.60, which is 27.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.60 |
| Price Target Difference | 27.45% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.63% |
| EPS Growth Forecast (3Y) | 14.09% |
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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |