Fiamma Holdings Berhad Statistics

Total Valuation

Fiamma Holdings Berhad has a market cap or net worth of MYR 562.04 million. The enterprise value is 566.62 million.

Market Cap	562.04M
Enterprise Value	566.62M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Fiamma Holdings Berhad has 530.23 million shares outstanding. The number of shares has increased by 6.21% in one year.

Current Share Class	n/a
Shares Outstanding	530.23M
Shares Change (YoY)	+6.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	14.88%
Owned by Institutions (%)	5.55%
Float	243.95M

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 36.55. Fiamma Holdings Berhad's PEG ratio is 73.10.

PE Ratio	9.67
Forward PE	36.55
PS Ratio	1.45
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	22.93
P/OCF Ratio	n/a
PEG Ratio	73.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 23.12.

EV / Earnings	9.75
EV / Sales	1.46
EV / EBITDA	12.35
EV / EBIT	13.09
EV / FCF	23.12

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.18.

Current Ratio	2.96
Quick Ratio	1.39
Debt / Equity	0.18
Debt / EBITDA	2.74
Debt / FCF	5.13
Interest Coverage	6.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.31M
Profits Per Employee	196,397
Employee Count	296
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.85%
50-Day Moving Average	1.12
200-Day Moving Average	1.10
Relative Strength Index (RSI)	23.35
Average Volume (20 Days)	257,940

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, Fiamma Holdings Berhad had revenue of MYR 388.92 million and earned 58.13 million in profits. Earnings per share was 0.11.

Revenue	388.92M
Gross Profit	99.57M
Operating Income	43.27M
Pretax Income	72.09M
Net Income	58.13M
EBITDA	45.84M
EBIT	43.27M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 181.64 million in cash and 125.86 million in debt, giving a net cash position of 55.78 million or 0.11 per share.

Cash & Cash Equivalents	181.64M
Total Debt	125.86M
Net Cash	55.78M
Net Cash Per Share	0.11
Equity (Book Value)	693.36M
Book Value Per Share	1.27
Working Capital	384.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.60 million and capital expenditures -4.09 million, giving a free cash flow of 24.51 million.

Operating Cash Flow	28.60M
Capital Expenditures	-4.09M
Free Cash Flow	24.51M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 25.60%, with operating and profit margins of 11.13% and 14.95%.

Gross Margin	25.60%
Operating Margin	11.13%
Pretax Margin	18.54%
Profit Margin	14.95%
EBITDA Margin	11.79%
EBIT Margin	11.13%
FCF Margin	6.30%

Dividends & Yields

Fiamma Holdings Berhad 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	-6.21%
Shareholder Yield	-6.21%
Earnings Yield	10.34%
FCF Yield	4.36%

Dividend Details

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

Fiamma Holdings Berhad has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a