Malaysia · Delayed Price · Currency is MYR Fibromat (M) Berhad Statistics
Total Valuation
KLSE:FIBRO has a market cap or net worth of MYR 182.48 million. The enterprise value is 199.21 million.
| Market Cap | 182.48M |
| Enterprise Value | 199.21M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:FIBRO has 248.28 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 248.28M |
| Shares Outstanding | 248.28M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.72% |
| Owned by Institutions (%) | n/a |
| Float | 90.07M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 16.08.
| PE Ratio | 12.09 |
| Forward PE | 16.08 |
| PS Ratio | 1.97 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -10.87.
| EV / Earnings | 14.67 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 10.07 |
| EV / FCF | -10.87 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.53 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -1.48 |
| Interest Coverage | 14.06 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | 21.39% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, KLSE:FIBRO has paid 4.97 million in taxes.
| Income Tax | 4.97M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +106.94% 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 | +106.94% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 338,845 |
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 92.74 million and earned 13.58 million in profits. Earnings per share was 0.06.
| Revenue | 92.74M |
| Gross Profit | 29.21M |
| Operating Income | 19.77M |
| Pretax Income | 18.55M |
| Net Income | 13.58M |
| EBITDA | 22.10M |
| EBIT | 19.77M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 10.45 million in cash and 27.18 million in debt, with a net cash position of -16.73 million or -0.07 per share.
| Cash & Cash Equivalents | 10.45M |
| Total Debt | 27.18M |
| Net Cash | -16.73M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 82.03M |
| Book Value Per Share | 0.33 |
| Working Capital | 49.53M |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -16.19 million, giving a free cash flow of -18.32 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -16.19M |
| Free Cash Flow | -18.32M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 31.50%, with operating and profit margins of 21.32% and 14.65%.
| Gross Margin | 31.50% |
| Operating Margin | 21.32% |
| Pretax Margin | 20.01% |
| Profit Margin | 14.65% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 21.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.41% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 7.44% |
| FCF Yield | -10.04% |
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 4.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 3 |