Malaysia · Delayed Price · Currency is MYR Fibromat (M) Berhad Statistics
Total Valuation
KLSE:FIBRO has a market cap or net worth of MYR 198.62 million. The enterprise value is 230.10 million.
| Market Cap | 198.62M |
| Enterprise Value | 230.10M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:FIBRO has 248.28 million shares outstanding. The number of shares has increased by 12.47% in one year.
| Current Share Class | 248.28M |
| Shares Outstanding | 248.28M |
| Shares Change (YoY) | +12.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.12% |
| Owned by Institutions (%) | 2.48% |
| Float | 33.49M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.35 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.39 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -1.45 |
| Interest Coverage | 18.64 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 13.40% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 23.67% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 227,123 |
| Employee Count | 82 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, KLSE:FIBRO has paid 6.94 million in taxes.
| Income Tax | 6.94M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.18, so KLSE:FIBRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +7.38% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 29,075 |
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 135.21 million and earned 18.62 million in profits. Earnings per share was 0.07.
| Revenue | 135.21M |
| Gross Profit | 37.38M |
| Operating Income | 27.88M |
| Pretax Income | 25.56M |
| Net Income | 18.62M |
| EBITDA | 32.25M |
| EBIT | 27.88M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.34 million in cash and 34.82 million in debt, with a net cash position of -31.48 million or -0.13 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 34.82M |
| Net Cash | -31.48M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 96.02M |
| Book Value Per Share | 0.39 |
| Working Capital | 67.48M |
Cash Flow
In the last 12 months, operating cash flow was -6.76 million and capital expenditures -17.18 million, giving a free cash flow of -23.94 million.
| Operating Cash Flow | -6.76M |
| Capital Expenditures | -17.18M |
| Depreciation & Amortization | 4.37M |
| Net Borrowing | 7.98M |
| Free Cash Flow | -23.94M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 27.64%, with operating and profit margins of 20.62% and 13.77%.
| Gross Margin | 27.64% |
| Operating Margin | 20.62% |
| Pretax Margin | 18.90% |
| Profit Margin | 13.77% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 20.62% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:FIBRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.47% |
| Shareholder Yield | -12.47% |
| Earnings Yield | 9.38% |
| FCF Yield | -12.05% |
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 4.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 4 |