Fibon Berhad (KLSE:FIBON)

Fibon Berhad Statistics

Total Valuation

Fibon Berhad has a market cap or net worth of MYR 38.11 million. The enterprise value is -3.78 million.

Market Cap	38.11M
Enterprise Value	-3.78M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Fibon Berhad has 97.72 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	97.72M
Shares Outstanding	97.72M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.21%
Owned by Institutions (%)	n/a
Float	15.40M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	18.54
P/OCF Ratio	9.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.84

Financial Position

The company has a current ratio of 16.30, with a Debt / Equity ratio of 0.01.

Current Ratio	16.30
Quick Ratio	15.94
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.19
Interest Coverage	795.40

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	4.91

Taxes

In the past 12 months, Fibon Berhad has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	34.55%

Stock Price Statistics

The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.46, so Fibon Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-24.27%
50-Day Moving Average	0.38
200-Day Moving Average	0.45
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	20,350

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, Fibon Berhad had revenue of MYR 20.93 million and earned 3.72 million in profits. Earnings per share was 0.04.

Revenue	20.93M
Gross Profit	13.93M
Operating Income	3.98M
Pretax Income	5.69M
Net Income	3.72M
EBITDA	4.16M
EBIT	3.98M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 42.29 million in cash and 397,000 in debt, giving a net cash position of 41.89 million or 0.43 per share.

Cash & Cash Equivalents	42.29M
Total Debt	397,000
Net Cash	41.89M
Net Cash Per Share	0.43
Equity (Book Value)	62.98M
Book Value Per Share	0.64
Working Capital	46.86M

Cash Flow

In the last 12 months, operating cash flow was 3.84 million and capital expenditures -1.78 million, giving a free cash flow of 2.06 million.

Operating Cash Flow	3.84M
Capital Expenditures	-1.78M
Free Cash Flow	2.06M
FCF Per Share	0.02

Margins

Gross margin is 66.59%, with operating and profit margins of 19.01% and 17.79%.

Gross Margin	66.59%
Operating Margin	19.01%
Pretax Margin	27.18%
Profit Margin	17.79%
EBITDA Margin	19.90%
EBIT Margin	19.01%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.01
Dividend Yield	2.82%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	28.87%
Buyback Yield	-0.11%
Shareholder Yield	2.71%
Earnings Yield	9.77%
FCF Yield	5.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fibon Berhad has an Altman Z-Score of 9.37 and a Piotroski F-Score of 6.

Altman Z-Score	9.37
Piotroski F-Score	6