Malaysia · Delayed Price · Currency is MYR Fibon Berhad Statistics
Total Valuation
Fibon Berhad has a market cap or net worth of MYR 43.00 million. The enterprise value is -4.14 million.
| Market Cap | 43.00M |
| Enterprise Value | -4.14M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Fibon Berhad has 97.72 million shares outstanding.
| Current Share Class | 97.72M |
| Shares Outstanding | 97.72M |
| Shares Change (YoY) | n/a |
| 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 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.69 |
| Quick Ratio | 13.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 28.00%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 28.00% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, Fibon Berhad has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.54, so Fibon Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 44,000 |
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 28.16 million and earned 7.49 million in profits. Earnings per share was 0.08.
| Revenue | 28.16M |
| Gross Profit | 19.15M |
| Operating Income | 8.66M |
| Pretax Income | 10.00M |
| Net Income | 7.49M |
| EBITDA | 8.86M |
| EBIT | 8.66M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 47.27 million in cash and 136,000 in debt, with a net cash position of 47.13 million or 0.48 per share.
| Cash & Cash Equivalents | 47.27M |
| Total Debt | 136,000 |
| Net Cash | 47.13M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 71.25M |
| Book Value Per Share | 0.73 |
| Working Capital | 52.40M |
Cash Flow
In the last 12 months, operating cash flow was 7.04 million and capital expenditures -1.91 million, giving a free cash flow of 5.13 million.
| Operating Cash Flow | 7.04M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 200,000 |
| Net Borrowing | -140,000 |
| Free Cash Flow | 5.13M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 67.98%, with operating and profit margins of 30.75% and 26.61%.
| Gross Margin | 67.98% |
| Operating Margin | 30.75% |
| Pretax Margin | 35.50% |
| Profit Margin | 26.61% |
| EBITDA Margin | 31.46% |
| EBIT Margin | 30.75% |
| FCF Margin | 18.20% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.47% |
| Earnings Yield | 17.43% |
| FCF Yield | 11.92% |
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 8.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 5 |