Fiamma Holdings Berhad (KLSE:FIAMMA)

Fiamma Holdings Berhad Statistics

Total Valuation

KLSE:FIAMMA has a market cap or net worth of MYR 572.65 million. The enterprise value is 564.11 million.

Market Cap	572.65M
Enterprise Value	564.11M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:FIAMMA has 530.23 million shares outstanding. The number of shares has increased by 7.33% in one year.

Current Share Class	n/a
Shares Outstanding	530.23M
Shares Change (YoY)	+7.33%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	21.48%
Owned by Institutions (%)	1.41%
Float	211.51M

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -15.53.

EV / Earnings	14.17
EV / Sales	1.50
EV / EBITDA	10.35
EV / EBIT	10.88
EV / FCF	-15.53

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.19.

Current Ratio	2.62
Quick Ratio	1.18
Debt / Equity	0.19
Debt / EBITDA	2.56
Debt / FCF	-3.84
Interest Coverage	20.95

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	1.07M
Profits Per Employee	113,116
Employee Count	352
Asset Turnover	0.39
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.25, so KLSE:FIAMMA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-7.02%
50-Day Moving Average	1.06
200-Day Moving Average	1.10
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	378,505

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 374.99 million and earned 39.82 million in profits. Earnings per share was 0.08.

Revenue	374.99M
Gross Profit	100.63M
Operating Income	51.86M
Pretax Income	50.90M
Net Income	39.82M
EBITDA	54.34M
EBIT	51.86M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 166.14 million in cash and 139.34 million in debt, giving a net cash position of 26.80 million or 0.05 per share.

Cash & Cash Equivalents	166.14M
Total Debt	139.34M
Net Cash	26.80M
Net Cash Per Share	0.05
Equity (Book Value)	729.96M
Book Value Per Share	1.34
Working Capital	413.41M

Cash Flow

In the last 12 months, operating cash flow was -35.41 million and capital expenditures -910,000, giving a free cash flow of -36.32 million.

Operating Cash Flow	-35.41M
Capital Expenditures	-910,000
Free Cash Flow	-36.32M
FCF Per Share	-0.07

Margins

Gross margin is 26.84%, with operating and profit margins of 13.83% and 10.62%.

Gross Margin	26.84%
Operating Margin	13.83%
Pretax Margin	13.57%
Profit Margin	10.62%
EBITDA Margin	14.49%
EBIT Margin	13.83%
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	-7.33%
Shareholder Yield	-7.33%
Earnings Yield	6.95%
FCF Yield	-6.34%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a