Fibon Berhad (KLSE:FIBON)

Fibon Berhad Statistics

Total Valuation

Fibon Berhad has a market cap or net worth of MYR 42.02 million. The enterprise value is -1.53 million.

Market Cap	42.02M
Enterprise Value	-1.53M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Fibon Berhad has 97.72 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	97.72M
Shares Outstanding	97.72M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.70%
Owned by Institutions (%)	n/a
Float	14.91M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	39.57
P/OCF Ratio	12.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.44

Financial Position

The company has a current ratio of 18.98, with a Debt / Equity ratio of 0.00.

Current Ratio	18.98
Quick Ratio	18.42
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.26
Interest Coverage	239.50

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 20.97%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	20.97%
Return on Capital Employed (ROCE)	9.31%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	5.16

Taxes

In the past 12 months, Fibon Berhad has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	24.45%

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.51, so Fibon Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-6.98%
50-Day Moving Average	0.42
200-Day Moving Average	0.43
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	18,935

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 23.04 million and earned 5.71 million in profits. Earnings per share was 0.06.

Revenue	23.04M
Gross Profit	15.29M
Operating Income	6.23M
Pretax Income	7.56M
Net Income	5.71M
EBITDA	6.42M
EBIT	6.23M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 43.82 million in cash and 272,000 in debt, with a net cash position of 43.55 million or 0.45 per share.

Cash & Cash Equivalents	43.82M
Total Debt	272,000
Net Cash	43.55M
Net Cash Per Share	0.45
Equity (Book Value)	66.35M
Book Value Per Share	0.68
Working Capital	48.89M

Cash Flow

In the last 12 months, operating cash flow was 3.25 million and capital expenditures -2.18 million, giving a free cash flow of 1.06 million.

Operating Cash Flow	3.25M
Capital Expenditures	-2.18M
Free Cash Flow	1.06M
FCF Per Share	0.01

Margins

Gross margin is 66.36%, with operating and profit margins of 27.03% and 24.80%.

Gross Margin	66.36%
Operating Margin	27.03%
Pretax Margin	32.83%
Profit Margin	24.80%
EBITDA Margin	27.85%
EBIT Margin	27.03%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.01
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.82%
Buyback Yield	0.15%
Shareholder Yield	2.90%
Earnings Yield	13.60%
FCF Yield	2.53%

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 9.96 and a Piotroski F-Score of 5.

Altman Z-Score	9.96
Piotroski F-Score	5