Federal International Holdings Berhad (KLSE:FIHB)

KLSE:FIHB Statistics

Total Valuation

KLSE:FIHB has a market cap or net worth of MYR 50.89 million. The enterprise value is 81.79 million.

Market Cap	50.89M
Enterprise Value	81.79M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:FIHB has 135.71 million shares outstanding. The number of shares has decreased by -16.31% in one year.

Current Share Class	135.71M
Shares Outstanding	135.71M
Shares Change (YoY)	-16.31%
Shares Change (QoQ)	-9.96%
Owned by Insiders (%)	66.74%
Owned by Institutions (%)	n/a
Float	29.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.47
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of -7.31.

EV / Earnings	-30.62
EV / Sales	0.85
EV / EBITDA	19.98
EV / EBIT	35.33
EV / FCF	-7.31

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.26.

Current Ratio	1.92
Quick Ratio	1.90
Debt / Equity	0.26
Debt / EBITDA	7.07
Debt / FCF	-2.57
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	635,670
Profits Per Employee	-17,689
Employee Count	151
Asset Turnover	0.51
Inventory Turnover	59.39

Taxes

Income Tax	-584,449
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.54
52-Week Price Change	n/a
50-Day Moving Average	0.35
200-Day Moving Average	0.36
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	158,015

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:FIHB had revenue of MYR 95.99 million and -2.67 million in losses. Loss per share was -0.02.

Revenue	95.99M
Gross Profit	15.93M
Operating Income	2.29M
Pretax Income	-770,198
Net Income	-2.67M
EBITDA	4.07M
EBIT	2.29M
Loss Per Share	-0.02

Balance Sheet

The company has 4.08 million in cash and 28.77 million in debt, giving a net cash position of -24.69 million or -0.18 per share.

Cash & Cash Equivalents	4.08M
Total Debt	28.77M
Net Cash	-24.69M
Net Cash Per Share	-0.18
Equity (Book Value)	108.95M
Book Value Per Share	0.76
Working Capital	66.68M

Cash Flow

In the last 12 months, operating cash flow was -10.93 million and capital expenditures -256,111, giving a free cash flow of -11.19 million.

Operating Cash Flow	-10.93M
Capital Expenditures	-256,111
Free Cash Flow	-11.19M
FCF Per Share	-0.08

Margins

Gross margin is 16.59%, with operating and profit margins of 2.39% and -0.19%.

Gross Margin	16.59%
Operating Margin	2.39%
Pretax Margin	-0.80%
Profit Margin	-0.19%
EBITDA Margin	4.24%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.01
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	16.31%
Shareholder Yield	18.44%
Earnings Yield	-5.25%
FCF Yield	-21.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 26, 2019. It was a forward split with a ratio of 1.02.

Last Split Date	Nov 26, 2019
Split Type	Forward
Split Ratio	1.02

Scores

KLSE:FIHB has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4