Malaysia · Delayed Price · Currency is MYR Fiamma Holdings Berhad Statistics
Total Valuation
KLSE:FIAMMA has a market cap or net worth of MYR 578.03 million. The enterprise value is 515.21 million.
| Market Cap | 578.03M |
| Enterprise Value | 515.21M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:FIAMMA has 530.31 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 530.31M |
| Shares Outstanding | 530.31M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.39% |
| Owned by Institutions (%) | 1.41% |
| Float | 215.66M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 0.14.
| PE Ratio | 15.02 |
| Forward PE | 0.14 |
| PS Ratio | 1.49 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -5.15.
| EV / Earnings | 12.82 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.23 |
| EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.44 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -0.93 |
| Interest Coverage | 28.43 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 113,875 |
| Employee Count | 353 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, KLSE:FIAMMA has paid 13.58 million in taxes.
| Income Tax | 13.58M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is -0.05, so KLSE:FIAMMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 60,100 |
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 387.09 million and earned 40.20 million in profits. Earnings per share was 0.08.
| Revenue | 387.09M |
| Gross Profit | 109.17M |
| Operating Income | 66.96M |
| Pretax Income | 54.57M |
| Net Income | 40.20M |
| EBITDA | 70.10M |
| EBIT | 66.96M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 156.79 million in cash and 93.16 million in debt, with a net cash position of 63.63 million or 0.12 per share.
| Cash & Cash Equivalents | 156.79M |
| Total Debt | 93.16M |
| Net Cash | 63.63M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 790.20M |
| Book Value Per Share | 1.49 |
| Working Capital | 522.96M |
Cash Flow
In the last 12 months, operating cash flow was -97.01 million and capital expenditures -2.96 million, giving a free cash flow of -99.97 million.
| Operating Cash Flow | -97.01M |
| Capital Expenditures | -2.96M |
| Depreciation & Amortization | 3.15M |
| Net Borrowing | -42.62M |
| Free Cash Flow | -99.97M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 28.20%, with operating and profit margins of 17.30% and 10.38%.
| Gross Margin | 28.20% |
| Operating Margin | 17.30% |
| Pretax Margin | 14.10% |
| Profit Margin | 10.38% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 17.30% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 6.95% |
| FCF Yield | -17.29% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |