Fibromat (M) Berhad Statistics

Total Valuation

KLSE:FIBRO has a market cap or net worth of MYR 104.76 million. The enterprise value is 112.45 million.

Market Cap	104.76M
Enterprise Value	112.45M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:FIBRO has 216.00 million shares outstanding.

Current Share Class	216.00M
Shares Outstanding	216.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.81%
Owned by Institutions (%)	n/a
Float	52.25M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio	11.08
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	67.87
P/OCF Ratio	33.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 72.85.

EV / Earnings	11.90
EV / Sales	1.54
EV / EBITDA	7.30
EV / EBIT	8.28
EV / FCF	72.85

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.28.

Current Ratio	3.42
Quick Ratio	2.30
Debt / Equity	0.28
Debt / EBITDA	1.02
Debt / FCF	10.18
Interest Coverage	13.07

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	21.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.15, so KLSE:FIBRO's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+36.11%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.42
Average Volume (20 Days)	3,839,405

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 73.11 million and earned 9.45 million in profits. Earnings per share was 0.04.

Revenue	73.11M
Gross Profit	20.75M
Operating Income	13.57M
Pretax Income	12.91M
Net Income	9.45M
EBITDA	15.36M
EBIT	13.57M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 8.03 million in cash and 15.72 million in debt, giving a net cash position of -7.69 million or -0.04 per share.

Cash & Cash Equivalents	8.03M
Total Debt	15.72M
Net Cash	-7.69M
Net Cash Per Share	-0.04
Equity (Book Value)	55.95M
Book Value Per Share	0.26
Working Capital	40.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 million and capital expenditures -1.62 million, giving a free cash flow of 1.54 million.

Operating Cash Flow	3.17M
Capital Expenditures	-1.62M
Free Cash Flow	1.54M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 28.38%, with operating and profit margins of 18.57% and 12.93%.

Gross Margin	28.38%
Operating Margin	18.57%
Pretax Margin	17.66%
Profit Margin	12.93%
EBITDA Margin	21.01%
EBIT Margin	18.57%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.01
Dividend Yield	2.04%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	11.43%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	9.02%
FCF Yield	1.47%

Dividend Details

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a