Fima Corporation Berhad Statistics
Total Valuation
KLSE:FIMACOR has a market cap or net worth of MYR 364.87 million. The enterprise value is 368.50 million.
| Market Cap | 364.87M |
| Enterprise Value | 368.50M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
KLSE:FIMACOR has 236.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 236.93M |
| Shares Outstanding | 236.93M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | n/a |
| Float | 59.63M |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.55.
| EV / Earnings | 19.12 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 11.45 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.98 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.08 |
| Interest Coverage | 17.31 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 205,940 |
| Profits Per Employee | 19,529 |
| Employee Count | 987 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, KLSE:FIMACOR has paid 9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.09, so KLSE:FIMACOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 40,310 |
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 203.26 million and earned 19.28 million in profits. Earnings per share was 0.08.
| Revenue | 203.26M |
| Gross Profit | 99.27M |
| Operating Income | 29.50M |
| Pretax Income | 32.42M |
| Net Income | 19.28M |
| EBITDA | 44.46M |
| EBIT | 29.50M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 96.35 million in cash and 89.53 million in debt, with a net cash position of 6.82 million or 0.03 per share.
| Cash & Cash Equivalents | 96.35M |
| Total Debt | 89.53M |
| Net Cash | 6.82M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 559.28M |
| Book Value Per Share | 2.32 |
| Working Capital | 139.13M |
Cash Flow
In the last 12 months, operating cash flow was 67.42 million and capital expenditures -24.33 million, giving a free cash flow of 43.09 million.
| Operating Cash Flow | 67.42M |
| Capital Expenditures | -24.33M |
| Depreciation & Amortization | 14.97M |
| Net Borrowing | -5.13M |
| Free Cash Flow | 43.09M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 48.84%, with operating and profit margins of 14.51% and 9.48%.
| Gross Margin | 48.84% |
| Operating Margin | 14.51% |
| Pretax Margin | 15.95% |
| Profit Margin | 9.48% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 14.51% |
| FCF Margin | 21.20% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.65% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 5.28% |
| FCF Yield | 11.81% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |