Fima Corporation Berhad (KLSE:FIMACOR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.720
+0.010 (0.58%)
At close: Jun 5, 2025

Fima Corporation Berhad Statistics

Total Valuation

KLSE:FIMACOR has a market cap or net worth of MYR 407.52 million. The enterprise value is 441.52 million.

Market Cap 407.52M
Enterprise Value 441.52M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date Jul 17, 2025

Share Statistics

KLSE:FIMACOR has 236.93 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 236.93M
Shares Outstanding 236.93M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 11.67%
Owned by Institutions (%) 0.66%
Float 58.95M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio 12.83
Forward PE n/a
PS Ratio 1.72
PB Ratio 0.70
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -5.17.

EV / Earnings 13.90
EV / Sales 1.86
EV / EBITDA 6.60
EV / EBIT 9.26
EV / FCF -5.17

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.17.

Current Ratio 6.13
Quick Ratio 4.97
Debt / Equity 0.17
Debt / EBITDA 1.50
Debt / FCF -1.17
Interest Coverage 18.35

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE) 6.72%
Return on Assets (ROA) 4.16%
Return on Invested Capital (ROIC) 4.38%
Return on Capital Employed (ROCE) 6.97%
Revenue Per Employee 224,019
Profits Per Employee 30,056
Employee Count 1,057
Asset Turnover 0.33
Inventory Turnover 4.83

Taxes

In the past 12 months, KLSE:FIMACOR has paid 11.73 million in taxes.

Income Tax 11.73M
Effective Tax Rate 23.02%

Stock Price Statistics

The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.26, so KLSE:FIMACOR's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -5.49%
50-Day Moving Average 1.68
200-Day Moving Average 1.73
Relative Strength Index (RSI) 55.60
Average Volume (20 Days) 27,190

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:FIMACOR had revenue of MYR 236.79 million and earned 31.77 million in profits. Earnings per share was 0.13.

Revenue 236.79M
Gross Profit 102.90M
Operating Income 47.32M
Pretax Income 50.96M
Net Income 31.77M
EBITDA 59.86M
EBIT 47.32M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 83.36 million in cash and 99.64 million in debt, giving a net cash position of -16.28 million or -0.07 per share.

Cash & Cash Equivalents 83.36M
Total Debt 99.64M
Net Cash -16.28M
Net Cash Per Share -0.07
Equity (Book Value) 580.28M
Book Value Per Share 2.37
Working Capital 167.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.44 million and capital expenditures -78.97 million, giving a free cash flow of -85.41 million.

Operating Cash Flow -6.44M
Capital Expenditures -78.97M
Free Cash Flow -85.41M
FCF Per Share -0.36
Full Cash Flow Statement

Margins

Gross margin is 43.46%, with operating and profit margins of 19.98% and 13.42%.

Gross Margin 43.46%
Operating Margin 19.98%
Pretax Margin 21.52%
Profit Margin 13.42%
EBITDA Margin 25.28%
EBIT Margin 19.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.27%.

Dividend Per Share 0.13
Dividend Yield 7.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 93.27%
Buyback Yield 0.05%
Shareholder Yield 7.36%
Earnings Yield 7.80%
FCF Yield -20.96%
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

The last stock split was on October 8, 2014. It was a forward split with a ratio of 3.

Last Split Date Oct 8, 2014
Split Type Forward
Split Ratio 3

Scores

KLSE:FIMACOR has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.

Altman Z-Score 3.64
Piotroski F-Score 4