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 |
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 |
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 |
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 |
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% |
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 |