Fibon Berhad (KLSE:FIBON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4250
0.00 (0.00%)
At close: Sep 1, 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
Investment Holding
2.322.327.161.811.011.61
Financing Income
0.070.070.070.070.1-
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 EndingSep '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
2.50%-2.93%2.32%3.52%2.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
5.545.228.5011.067.709.92
Forward PE
-8.758.758.758.758.75
P/FCF Ratio
8.107.6249.5013.189.9323.87
PS Ratio
1.471.391.712.671.932.19