Fiamma Holdings Berhad (KLSE:FIAMMA)

Fiamma Holdings Berhad Statistics

Total Valuation

KLSE:FIAMMA has a market cap or net worth of MYR 578.03 million. The enterprise value is 502.73 million.

Market Cap	578.03M
Enterprise Value	502.73M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:FIAMMA has 530.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	530.31M
Shares Outstanding	530.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	24.11%
Owned by Institutions (%)	1.41%
Float	201.21M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -5.39.

EV / Earnings	7.66
EV / Sales	1.32
EV / EBITDA	6.38
EV / EBIT	6.62
EV / FCF	-5.39

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.11.

Current Ratio	4.07
Quick Ratio	2.27
Debt / Equity	0.11
Debt / EBITDA	1.22
Debt / FCF	-0.94
Interest Coverage	33.90

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	8.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.08M
Profits Per Employee	185,932
Employee Count	353
Asset Turnover	0.39
Inventory Turnover	0.92

Taxes

In the past 12 months, KLSE:FIAMMA has paid 15.16 million in taxes.

Income Tax	15.16M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.87%
50-Day Moving Average	1.08
200-Day Moving Average	1.11
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	59,305

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 381.24 million and earned 65.63 million in profits. Earnings per share was 0.12.

Revenue	381.24M
Gross Profit	107.70M
Operating Income	68.78M
Pretax Income	82.34M
Net Income	65.63M
EBITDA	71.27M
EBIT	68.78M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 163.49 million in cash and 87.37 million in debt, with a net cash position of 76.12 million or 0.14 per share.

Cash & Cash Equivalents	163.49M
Total Debt	87.37M
Net Cash	76.12M
Net Cash Per Share	0.14
Equity (Book Value)	779.45M
Book Value Per Share	1.47
Working Capital	515.23M

Cash Flow

In the last 12 months, operating cash flow was -90.27 million and capital expenditures -2.97 million, giving a free cash flow of -93.25 million.

Operating Cash Flow	-90.27M
Capital Expenditures	-2.97M
Depreciation & Amortization	2.49M
Net Borrowing	-50.35M
Free Cash Flow	-93.25M
FCF Per Share	-0.18

Margins

Gross margin is 28.25%, with operating and profit margins of 18.04% and 17.22%.

Gross Margin	28.25%
Operating Margin	18.04%
Pretax Margin	21.60%
Profit Margin	17.22%
EBITDA Margin	18.69%
EBIT Margin	18.04%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	11.35%
FCF Yield	-16.13%

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 3.83 and a Piotroski F-Score of 5.

Altman Z-Score	3.83
Piotroski F-Score	5