Fibromat (M) Berhad (KLSE:FIBRO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8000
+0.0100 (1.27%)
At close: Aug 28, 2026

Fibromat (M) Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
135.21113.4875.4668.347.9545.79
Revenue Growth
55.87%50.38%10.49%42.43%4.73%3.42%
Gross Profit
37.3833.8520.7117.1410.5411.8
Operating Income
27.8824.2114.0711.866.158.28
Net Income
18.6216.399.978.493.545.75
Earnings Per Share
0.070.070.050.040.020.03
EPS Growth
36.41%49.62%17.47%140.07%-38.53%-29.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Design and Installation Services
83.6161.6136.7534.1918.818.32
Trading
43.5940.9625.5625.3214.7616.19
Manufacturing
8.0110.9113.158.7914.3910.12
Total
135.21113.4875.4668.347.9545.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.347.434.744.511.754.53
Total Debt
34.8236.3411.569.6916.0813.25
Net Cash (Debt)
-31.48-28.91-6.82-5.19-14.33-8.71
Net Cash Growth
------
Net Cash Per Share
-0.13-0.12-0.03-0.02-0.07-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.76-7.753.9912.77-0.144.69
Capital Expenditures
-17.18-19.19-1.08-0.36-1.32-2.08
Free Cash Flow
-23.94-26.932.9112.41-1.462.61
Free Cash Flow Growth
---76.53%--109.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.64%29.83%27.44%25.09%21.97%25.77%
Operating Margin
20.62%21.33%18.65%17.37%12.83%18.08%
Pretax Margin
18.90%19.93%17.80%16.44%11.33%17.14%
Profit Margin
13.77%14.44%13.22%12.43%7.38%12.57%
FCF Margin
-17.71%-23.73%3.86%18.17%-3.04%5.70%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.0140.023
Dividend Per Share Growth
0%-28.57%-39.13%64.29%
Dividend Yield
2.86%-5.05%8.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6710.237.80-20.1612.39
Forward PE
-14.30----
P/FCF Ratio
--26.69--27.33
PS Ratio
1.471.481.03-1.491.56