Fima Corporation Berhad (KLSE: FIMACOR)

Fima Corporation Berhad Statistics

Total Valuation

Fima Corporation Berhad has a market cap or net worth of MYR 421.74 million. The enterprise value is 330.29 million.

Market Cap	421.74M
Enterprise Value	330.29M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Fima Corporation Berhad has 236.93 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	236.93M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	0.66%
Float	58.95M

Valuation Ratios

The trailing PE ratio is 16.79.

PE Ratio	16.79
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	8.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 6.40.

EV / Earnings	13.13
EV / Sales	1.69
EV / EBITDA	6.45
EV / EBIT	9.43
EV / FCF	6.40

Financial Position

The company has a current ratio of 9.04, with a Debt / Equity ratio of 0.14.

Current Ratio	9.04
Quick Ratio	7.92
Debt / Equity	0.14
Debt / EBITDA	1.72
Debt / FCF	1.57
Interest Coverage	11.35

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	2.85%
Revenue Per Employee	185,279
Profits Per Employee	23,790
Employee Count	1,057
Asset Turnover	0.27
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.67%
50-Day Moving Average	1.76
200-Day Moving Average	1.77
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	51,770

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 195.84 million and earned 25.15 million in profits. Earnings per share was 0.11.

Revenue	195.84M
Gross Profit	91.75M
Operating Income	31.10M
Pretax Income	38.99M
Net Income	25.15M
EBITDA	40.99M
EBIT	31.10M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 190.68 million in cash and 81.25 million in debt, giving a net cash position of 109.43 million or 0.46 per share.

Cash & Cash Equivalents	190.68M
Total Debt	81.25M
Net Cash	109.43M
Net Cash Per Share	0.46
Equity (Book Value)	593.79M
Book Value Per Share	2.43
Working Capital	230.88M

Cash Flow

In the last 12 months, operating cash flow was 82.76 million and capital expenditures -31.16 million, giving a free cash flow of 51.60 million.

Operating Cash Flow	82.76M
Capital Expenditures	-31.16M
Free Cash Flow	51.60M
FCF Per Share	0.22

Margins

Gross margin is 46.85%, with operating and profit margins of 15.88% and 12.84%.

Gross Margin	46.85%
Operating Margin	15.88%
Pretax Margin	19.91%
Profit Margin	12.84%
EBITDA Margin	20.93%
EBIT Margin	15.88%
FCF Margin	26.35%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.13
Dividend Yield	7.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.87%
Buyback Yield	0.06%
Shareholder Yield	7.12%
Earnings Yield	5.96%
FCF Yield	12.23%

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a