Fibon Berhad (KLSE:FIBON)

Fibon Berhad Statistics

Total Valuation

Fibon Berhad has a market cap or net worth of MYR 40.55 million. The enterprise value is -4.78 million.

Market Cap	40.55M
Enterprise Value	-4.78M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Fibon Berhad has 97.72 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	97.72M
Shares Outstanding	97.72M
Shares Change (YoY)	+0.09%
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 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	12.42
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.46

Financial Position

The company has a current ratio of 15.99, with a Debt / Equity ratio of 0.00.

Current Ratio	15.99
Quick Ratio	15.51
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	237.50

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 20.85%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	20.85%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	6.43

Taxes

In the past 12 months, Fibon Berhad has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.40, so Fibon Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+9.21%
50-Day Moving Average	0.42
200-Day Moving Average	0.42
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	27,870

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 25.21 million and earned 5.67 million in profits. Earnings per share was 0.06.

Revenue	25.21M
Gross Profit	16.64M
Operating Income	6.18M
Pretax Income	7.43M
Net Income	5.67M
EBITDA	6.37M
EBIT	6.18M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 45.60 million in cash and 273,000 in debt, with a net cash position of 45.33 million or 0.46 per share.

Cash & Cash Equivalents	45.60M
Total Debt	273,000
Net Cash	45.33M
Net Cash Per Share	0.46
Equity (Book Value)	67.57M
Book Value Per Share	0.69
Working Capital	49.38M

Cash Flow

In the last 12 months, operating cash flow was 5.16 million and capital expenditures -1.89 million, giving a free cash flow of 3.27 million.

Operating Cash Flow	5.16M
Capital Expenditures	-1.89M
Depreciation & Amortization	196,000
Net Borrowing	-155,000
Free Cash Flow	3.27M
FCF Per Share	0.03

Margins

Gross margin is 66.01%, with operating and profit margins of 24.50% and 22.48%.

Gross Margin	66.01%
Operating Margin	24.50%
Pretax Margin	29.46%
Profit Margin	22.48%
EBITDA Margin	25.27%
EBIT Margin	24.50%
FCF Margin	12.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.01
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.97%
Buyback Yield	-0.09%
Shareholder Yield	2.56%
Earnings Yield	13.97%
FCF Yield	8.05%

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 8.85 and a Piotroski F-Score of 4.

Altman Z-Score	8.85
Piotroski F-Score	4