Fima Corporation Berhad Statistics

Total Valuation

KLSE:FIMACOR has a market cap or net worth of MYR 402.78 million. The enterprise value is 414.78 million.

Market Cap	402.78M
Enterprise Value	414.78M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

KLSE:FIMACOR 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)	-0.02%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	0.66%
Float	58.95M

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.71
P/TBV Ratio	0.71
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 7.16, with an EV/FCF ratio of -4.90.

EV / Earnings	14.36
EV / Sales	1.81
EV / EBITDA	7.16
EV / EBIT	10.26
EV / FCF	-4.90

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.14.

Current Ratio	5.77
Quick Ratio	4.69
Debt / Equity	0.14
Debt / EBITDA	1.39
Debt / FCF	-0.94
Interest Coverage	13.94

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	217,385
Profits Per Employee	27,336
Employee Count	1,057
Asset Turnover	0.33
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.48, so KLSE:FIMACOR's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-3.41%
50-Day Moving Average	1.71
200-Day Moving Average	1.76
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	17,860

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 229.78 million and earned 28.89 million in profits. Earnings per share was 0.12.

Revenue	229.78M
Gross Profit	95.63M
Operating Income	39.81M
Pretax Income	43.67M
Net Income	28.89M
EBITDA	50.60M
EBIT	39.81M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 84.56 million in cash and 79.89 million in debt, giving a net cash position of 4.67 million or 0.02 per share.

Cash & Cash Equivalents	84.56M
Total Debt	79.89M
Net Cash	4.67M
Net Cash Per Share	0.02
Equity (Book Value)	583.38M
Book Value Per Share	2.39
Working Capital	167.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.44 million and capital expenditures -82.17 million, giving a free cash flow of -84.62 million.

Operating Cash Flow	-2.44M
Capital Expenditures	-82.17M
Free Cash Flow	-84.62M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 41.62%, with operating and profit margins of 17.33% and 12.57%.

Gross Margin	41.62%
Operating Margin	17.33%
Pretax Margin	19.00%
Profit Margin	12.57%
EBITDA Margin	22.02%
EBIT Margin	17.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.13
Dividend Yield	7.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.55%
Buyback Yield	0.03%
Shareholder Yield	7.38%
Earnings Yield	7.17%
FCF Yield	-21.01%

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

KLSE:FIMACOR has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a