Fiamma Holdings Berhad Statistics
Total Valuation
KLSE:FIAMMA has a market cap or net worth of MYR 556.93 million. The enterprise value is 530.18 million.
| Market Cap | 556.93M |
| Enterprise Value | 530.18M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:FIAMMA has 530.41 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 530.41M |
| Shares Outstanding | 530.41M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | 1.41% |
| Float | 212.02M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 0.13.
| PE Ratio | 13.13 |
| Forward PE | 0.13 |
| PS Ratio | 1.32 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.50 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 9.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.71 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -0.94 |
| Interest Coverage | 22.79 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 120,167 |
| Employee Count | 353 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, KLSE:FIAMMA has paid 14.15 million in taxes.
| Income Tax | 14.15M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.03, so KLSE:FIAMMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 77,010 |
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:FIAMMA had revenue of MYR 421.49 million and earned 42.42 million in profits. Earnings per share was 0.08.
| Revenue | 421.49M |
| Gross Profit | 118.93M |
| Operating Income | 75.69M |
| Pretax Income | 57.62M |
| Net Income | 42.42M |
| EBITDA | 79.51M |
| EBIT | 75.69M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 149.64 million in cash and 122.09 million in debt, with a net cash position of 27.55 million or 0.05 per share.
| Cash & Cash Equivalents | 149.64M |
| Total Debt | 122.09M |
| Net Cash | 27.55M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 816.63M |
| Book Value Per Share | 1.54 |
| Working Capital | 342.28M |
Cash Flow
In the last 12 months, operating cash flow was -127.71 million and capital expenditures -2.39 million, giving a free cash flow of -130.10 million.
| Operating Cash Flow | -127.71M |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | 19.41M |
| Free Cash Flow | -130.10M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 28.22%, with operating and profit margins of 17.96% and 10.06%.
| Gross Margin | 28.22% |
| Operating Margin | 17.96% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.06% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 17.96% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:FIAMMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 7.62% |
| FCF Yield | -23.36% |
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 |
Stock Splits
The last stock split was on April 14, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Apr 14, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KLSE:FIAMMA has an Altman Z-Score of 3.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 3 |