Federal International Holdings Berhad (KLSE:FIHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3500
+0.0500 (16.67%)
At close: Apr 18, 2025

KLSE:FIHB Statistics

Total Valuation

KLSE:FIHB has a market cap or net worth of MYR 47.61 million. The enterprise value is 75.85 million.

Market Cap 47.61M
Enterprise Value 75.85M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

KLSE:FIHB has 136.04 million shares outstanding. The number of shares has decreased by -26.89% in one year.

Current Share Class n/a
Shares Outstanding 136.04M
Shares Change (YoY) -26.89%
Shares Change (QoQ) +10.23%
Owned by Insiders (%) 66.58%
Owned by Institutions (%) n/a
Float 30.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.44
P/TBV Ratio 0.56
P/FCF Ratio 2.53
P/OCF Ratio 2.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 4.03.

EV / Earnings -19.44
EV / Sales 0.73
EV / EBITDA 20.60
EV / EBIT 40.48
EV / FCF 4.03

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.

Current Ratio 1.83
Quick Ratio 1.82
Debt / Equity 0.23
Debt / EBITDA 6.90
Debt / FCF 1.34
Interest Coverage 1.48

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE) -1.15%
Return on Assets (ROA) 0.57%
Return on Invested Capital (ROIC) 0.77%
Return on Capital Employed (ROCE) 1.61%
Revenue Per Employee 690,571
Profits Per Employee -25,834
Employee Count 151
Asset Turnover 0.52
Inventory Turnover 90.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 1.57, so KLSE:FIHB's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -14.63%
50-Day Moving Average 0.28
200-Day Moving Average 0.38
Relative Strength Index (RSI) 58.15
Average Volume (20 Days) 46,305

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 104.28 million and -3.90 million in losses. Loss per share was -0.03.

Revenue 104.28M
Gross Profit 15.51M
Operating Income 1.85M
Pretax Income -1.34M
Net Income -3.90M
EBITDA 3.65M
EBIT 1.85M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 3.19 million in cash and 25.22 million in debt, giving a net cash position of -22.03 million or -0.16 per share.

Cash & Cash Equivalents 3.19M
Total Debt 25.22M
Net Cash -22.03M
Net Cash Per Share -0.16
Equity (Book Value) 109.19M
Book Value Per Share 0.75
Working Capital 66.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.07 million and capital expenditures -243,111, giving a free cash flow of 18.83 million.

Operating Cash Flow 19.07M
Capital Expenditures -243,111
Free Cash Flow 18.83M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 14.88%, with operating and profit margins of 1.77% and -1.36%.

Gross Margin 14.88%
Operating Margin 1.77%
Pretax Margin -1.29%
Profit Margin -1.36%
EBITDA Margin 3.50%
EBIT Margin 1.77%
FCF Margin 18.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.29%.

Dividend Per Share 0.01
Dividend Yield 2.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 26.89%
Shareholder Yield 29.18%
Earnings Yield -8.19%
FCF Yield 39.55%
Dividend Details

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

Altman Z-Score 1.58
Piotroski F-Score n/a