Fibon Berhad (KLSE:FIBON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4400
-0.0050 (-1.12%)
At close: Aug 11, 2026

Fibon Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
28.1628.1622.0318.2919.4615.14
Revenue Growth
27.86%27.86%20.43%-6.02%28.57%21.23%
Gross Profit
19.1519.1514.6611.6711.99.15
Operating Income
8.668.664.853.494.372.8
Net Income
7.497.494.434.424.883.35
Earnings Per Share
0.080.080.050.050.050.03
EPS Growth
69.32%69.32%0.21%-9.57%45.84%94.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Sales of Goods
30.8930.8924.1520.1120.8716.76
Financing Income
0.070.070.070.070.1-
Investment Holding
2.322.327.161.811.011.61
Eliminations
-5.11-5.11-9.35-3.7-2.52-3.23
Total
28.1628.1622.0318.2919.4615.14

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
47.2747.2742.9542.4438.7634.89
Total Debt
0.140.140.270.450.110.25
Net Cash (Debt)
47.1347.1342.6841.9938.6434.63
Net Cash Growth
10.43%10.43%1.64%8.66%11.58%4.65%
Net Cash Per Share
0.480.480.440.430.400.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
7.047.043.144.924.631.41
Capital Expenditures
-1.91-1.91-2.38-1.21-0.85-0.02
Free Cash Flow
5.135.130.763.713.791.39
Free Cash Flow Growth
574.61%574.61%-79.50%-2.11%172.13%-34.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
67.98%67.98%66.55%63.80%61.16%60.44%
Operating Margin
30.75%30.75%22.02%19.09%22.45%18.48%
Pretax Margin
35.50%35.50%28.36%33.44%33.67%28.92%
Profit Margin
26.61%26.61%20.09%24.15%25.10%22.13%
FCF Margin
18.20%18.20%3.45%20.27%19.46%9.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
0.011-0.0110.0110.0130.009
Dividend Per Share Growth
0%-0%-12.00%47.06%88.89%
Dividend Yield
2.47%-2.93%2.32%3.52%2.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
5.745.228.5011.067.709.92
Forward PE
-8.758.758.758.758.75
P/FCF Ratio
8.397.6249.5013.189.9323.87
PS Ratio
1.531.391.712.671.932.19