Fima Corporation Berhad Statistics

Total Valuation

Fima Corporation Berhad has a market cap or net worth of MYR 414.63 million. The enterprise value is 387.06 million.

Market Cap	414.63M
Enterprise Value	387.06M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Fima Corporation Berhad has 236.93 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	236.93M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	0.66%
Float	58.95M

Valuation Ratios

The trailing PE ratio is 15.27.

PE Ratio	15.27
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.74
P/TBV Ratio	0.74
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 7.02, with an EV/FCF ratio of -16.09.

EV / Earnings	14.25
EV / Sales	1.94
EV / EBITDA	7.02
EV / EBIT	10.11
EV / FCF	-16.09

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.14.

Current Ratio	7.77
Quick Ratio	6.72
Debt / Equity	0.14
Debt / EBITDA	1.54
Debt / FCF	-3.34
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	3.32%
Revenue Per Employee	189,090
Profits Per Employee	25,704
Employee Count	1,057
Asset Turnover	0.29
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.23%
50-Day Moving Average	1.77
200-Day Moving Average	1.77
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	22,455

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, Fima Corporation Berhad had revenue of MYR 199.87 million and earned 27.17 million in profits. Earnings per share was 0.11.

Revenue	199.87M
Gross Profit	95.21M
Operating Income	35.39M
Pretax Income	42.48M
Net Income	27.17M
EBITDA	45.58M
EBIT	35.39M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 126.70 million in cash and 80.47 million in debt, giving a net cash position of 46.24 million or 0.20 per share.

Cash & Cash Equivalents	126.70M
Total Debt	80.47M
Net Cash	46.24M
Net Cash Per Share	0.20
Equity (Book Value)	579.17M
Book Value Per Share	2.37
Working Capital	205.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.43 million and capital expenditures -37.50 million, giving a free cash flow of -24.06 million.

Operating Cash Flow	13.43M
Capital Expenditures	-37.50M
Free Cash Flow	-24.06M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 47.64%, with operating and profit margins of 17.71% and 13.59%.

Gross Margin	47.64%
Operating Margin	17.71%
Pretax Margin	21.25%
Profit Margin	13.59%
EBITDA Margin	22.81%
EBIT Margin	17.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.13
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.09%
Buyback Yield	0.03%
Shareholder Yield	7.18%
Earnings Yield	6.55%
FCF Yield	-5.80%

Dividend Details

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

Fima Corporation Berhad has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a