Fibon Berhad (KLSE:FIBON)

Fibon Berhad Statistics

Total Valuation

Fibon Berhad has a market cap or net worth of MYR 41.04 million. The enterprise value is -3.55 million.

Market Cap	41.04M
Enterprise Value	-3.55M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Fibon Berhad has 97.72 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	97.72M
Shares Outstanding	97.72M
Shares Change (YoY)	+0.20%
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 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	20.78
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.80

Financial Position

The company has a current ratio of 13.23, with a Debt / Equity ratio of 0.00.

Current Ratio	13.23
Quick Ratio	12.89
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.13
Interest Coverage	244.00

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 20.62%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	20.62%
Return on Capital Employed (ROCE)	9.32%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	6.03

Taxes

In the past 12 months, Fibon Berhad has paid 1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.49, so Fibon Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+3.70%
50-Day Moving Average	0.42
200-Day Moving Average	0.43
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	21,545

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 24.67 million and earned 5.66 million in profits. Earnings per share was 0.06.

Revenue	24.67M
Gross Profit	16.47M
Operating Income	6.34M
Pretax Income	7.61M
Net Income	5.66M
EBITDA	6.54M
EBIT	6.34M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 44.86 million in cash and 266,000 in debt, with a net cash position of 44.59 million or 0.46 per share.

Cash & Cash Equivalents	44.86M
Total Debt	266,000
Net Cash	44.59M
Net Cash Per Share	0.46
Equity (Book Value)	67.54M
Book Value Per Share	0.69
Working Capital	49.60M

Cash Flow

In the last 12 months, operating cash flow was 4.23 million and capital expenditures -2.25 million, giving a free cash flow of 1.98 million.

Operating Cash Flow	4.23M
Capital Expenditures	-2.25M
Free Cash Flow	1.98M
FCF Per Share	0.02

Margins

Gross margin is 66.75%, with operating and profit margins of 25.72% and 22.92%.

Gross Margin	66.75%
Operating Margin	25.72%
Pretax Margin	30.84%
Profit Margin	22.92%
EBITDA Margin	26.50%
EBIT Margin	25.72%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.01
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.01%
Buyback Yield	-0.20%
Shareholder Yield	2.42%
Earnings Yield	13.78%
FCF Yield	4.81%

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 7.68 and a Piotroski F-Score of 5.

Altman Z-Score	7.68
Piotroski F-Score	5