Fibromat (M) Berhad (KLSE:FIBRO)
0.8000
+0.0400 (5.26%)
At close: Aug 11, 2026
Fibromat (M) Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 125.66 | 113.48 | 75.46 | 68.3 | 47.95 | 45.79 |
Revenue Growth | 71.87% | 50.38% | 10.49% | 42.43% | 4.73% | 3.42% |
Gross Profit Gross Profit Growth | 36.88 | 33.85 | 20.71 | 17.14 | 10.54 | 11.8 |
Operating Income Operating Income Growth | 27.41 | 24.21 | 14.07 | 11.86 | 6.15 | 8.28 |
Net Income Net Income Growth | 18.33 | 16.39 | 9.97 | 8.49 | 3.54 | 5.75 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.05 | 0.04 | 0.02 | 0.03 |
EPS Growth | 77.24% | 49.62% | 17.47% | 140.07% | -38.53% | -29.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Design and Installation Services Design and Installation Services Growth | 71.8 | 61.61 | 36.75 | 34.19 | 18.8 | 18.32 |
Trading Trading Growth | 44.37 | 40.96 | 25.56 | 25.32 | 14.76 | 16.19 |
Manufacturing Manufacturing Growth | 9.49 | 10.91 | 13.15 | 8.79 | 14.39 | 10.12 |
Total Total Growth | 125.66 | 113.48 | 75.46 | 68.3 | 47.95 | 45.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.69 | 7.43 | 4.74 | 4.51 | 1.75 | 4.53 |
Total Debt Total Debt Growth | 38.08 | 36.34 | 11.56 | 9.69 | 16.08 | 13.25 |
Net Cash (Debt) Net Cash Growth | -32.39 | -28.91 | -6.82 | -5.19 | -14.33 | -8.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.12 | -0.03 | -0.02 | -0.07 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7.96 | -7.75 | 3.99 | 12.77 | -0.14 | 4.69 |
Capital Expenditures CapEx Growth | -21.07 | -19.19 | -1.08 | -0.36 | -1.32 | -2.08 |
Free Cash Flow Free Cash Flow Growth | -29.03 | -26.93 | 2.91 | 12.41 | -1.46 | 2.61 |
Free Cash Flow Growth | - | - | -76.53% | - | - | 109.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.35% | 29.83% | 27.44% | 25.09% | 21.97% | 25.77% |
Operating Margin | 21.81% | 21.33% | 18.65% | 17.37% | 12.83% | 18.08% |
Pretax Margin | 20.09% | 19.93% | 17.80% | 16.44% | 11.33% | 17.14% |
Profit Margin | 14.59% | 14.44% | 13.22% | 12.43% | 7.38% | 12.57% |
FCF Margin | -23.11% | -23.73% | 3.86% | 18.17% | -3.04% | 5.70% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.014 | 0.023 |
Dividend Per Share Growth | 0% | -28.57% | -39.13% | 64.29% |
Dividend Yield | 2.86% | - | 5.05% | 8.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.17 | 10.23 | 7.80 | - | 20.16 | 12.39 |
Forward PE | - | 14.30 | - | - | - | - |
P/FCF Ratio | - | - | 26.69 | - | - | 27.33 |
PS Ratio | 1.50 | 1.48 | 1.03 | - | 1.49 | 1.56 |