Fibromat (M) Berhad (KLSE:FIBRO)

Fibromat (M) Berhad Statistics

Total Valuation

KLSE:FIBRO has a market cap or net worth of MYR 172.55 million. The enterprise value is 167.74 million.

Market Cap	172.55M
Enterprise Value	167.74M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:FIBRO has 248.28 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	248.28M
Shares Outstanding	248.28M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	67.43%
Owned by Institutions (%)	n/a
Float	80.86M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 0.15.

PE Ratio	12.65
Forward PE	0.15
PS Ratio	1.99
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	43.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -102.65.

EV / Earnings	13.82
EV / Sales	1.93
EV / EBITDA	8.61
EV / EBIT	9.53
EV / FCF	-102.65

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.20.

Current Ratio	2.82
Quick Ratio	2.14
Debt / Equity	0.20
Debt / EBITDA	0.81
Debt / FCF	-9.63
Interest Coverage	15.12

Financial Efficiency

Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	19.32%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	21.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	3.26

Taxes

In the past 12 months, KLSE:FIBRO has paid 4.67 million in taxes.

Income Tax	4.67M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has increased by +93.06% in the last 52 weeks. The beta is 0.17, so KLSE:FIBRO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+93.06%
50-Day Moving Average	0.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	646,000

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, KLSE:FIBRO had revenue of MYR 86.74 million and earned 12.14 million in profits. Earnings per share was 0.05.

Revenue	86.74M
Gross Profit	26.30M
Operating Income	17.60M
Pretax Income	16.81M
Net Income	12.14M
EBITDA	19.43M
EBIT	17.60M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 20.55 million in cash and 15.74 million in debt, giving a net cash position of 4.81 million or 0.02 per share.

Cash & Cash Equivalents	20.55M
Total Debt	15.74M
Net Cash	4.81M
Net Cash Per Share	0.02
Equity (Book Value)	77.40M
Book Value Per Share	0.31
Working Capital	56.48M

Cash Flow

In the last 12 months, operating cash flow was 3.99 million and capital expenditures -5.63 million, giving a free cash flow of -1.63 million.

Operating Cash Flow	3.99M
Capital Expenditures	-5.63M
Free Cash Flow	-1.63M
FCF Per Share	-0.01

Margins

Gross margin is 30.32%, with operating and profit margins of 20.29% and 13.99%.

Gross Margin	30.32%
Operating Margin	20.29%
Pretax Margin	19.38%
Profit Margin	13.99%
EBITDA Margin	22.40%
EBIT Margin	20.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.01
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.27%
Shareholder Yield	-0.84%
Earnings Yield	7.04%
FCF Yield	-0.95%

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

KLSE:FIBRO has an Altman Z-Score of 4.22 and a Piotroski F-Score of 6.

Altman Z-Score	4.22
Piotroski F-Score	6