Fibromat (M) Berhad (KLSE:FIBRO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8000
+0.0400 (5.26%)
At close: Aug 11, 2026

Fibromat (M) Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
125.66113.4875.4668.347.9545.79
Revenue Growth
71.87%50.38%10.49%42.43%4.73%3.42%
Gross Profit
36.8833.8520.7117.1410.5411.8
Operating Income
27.4124.2114.0711.866.158.28
Net Income
18.3316.399.978.493.545.75
Earnings Per Share
0.070.070.050.040.020.03
EPS Growth
77.24%49.62%17.47%140.07%-38.53%-29.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Design and Installation Services
71.861.6136.7534.1918.818.32
Trading
44.3740.9625.5625.3214.7616.19
Manufacturing
9.4910.9113.158.7914.3910.12
Total
125.66113.4875.4668.347.9545.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.697.434.744.511.754.53
Total Debt
38.0836.3411.569.6916.0813.25
Net Cash (Debt)
-32.39-28.91-6.82-5.19-14.33-8.71
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.96-7.753.9912.77-0.144.69
Capital Expenditures
-21.07-19.19-1.08-0.36-1.32-2.08
Free Cash Flow
-29.03-26.932.9112.41-1.462.61
Free Cash Flow Growth
---76.53%--109.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1710.237.80-20.1612.39
Forward PE
-14.30----
P/FCF Ratio
--26.69--27.33
PS Ratio
1.501.481.03-1.491.56