Fima Corporation Berhad Statistics
Total Valuation
KLSE:FIMACOR has a market cap or net worth of MYR 390.94 million. The enterprise value is 412.01 million.
| Market Cap | 390.94M |
| Enterprise Value | 412.01M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 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 -0.03% in one year.
| Current Share Class | 236.93M |
| Shares Outstanding | 236.93M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | n/a |
| Float | 59.64M |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 8.47.
| EV / Earnings | 18.33 |
| EV / Sales | 1.97 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 11.20 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 7.43 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.78 |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 211,938 |
| Profits Per Employee | 22,772 |
| Employee Count | 987 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, KLSE:FIMACOR has paid 10.30 million in taxes.
| Income Tax | 10.30M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -1.79% 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 | -1.79% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 24,155 |
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 209.18 million and earned 22.48 million in profits. Earnings per share was 0.09.
| Revenue | 209.18M |
| Gross Profit | 105.46M |
| Operating Income | 34.50M |
| Pretax Income | 37.22M |
| Net Income | 22.48M |
| EBITDA | 50.13M |
| EBIT | 34.50M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 75.37 million in cash and 86.33 million in debt, with a net cash position of -10.96 million or -0.05 per share.
| Cash & Cash Equivalents | 75.37M |
| Total Debt | 86.33M |
| Net Cash | -10.96M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 558.97M |
| Book Value Per Share | 2.32 |
| Working Capital | 143.07M |
Cash Flow
In the last 12 months, operating cash flow was 72.69 million and capital expenditures -24.07 million, giving a free cash flow of 48.62 million.
| Operating Cash Flow | 72.69M |
| Capital Expenditures | -24.07M |
| Depreciation & Amortization | 15.63M |
| Net Borrowing | -13.35M |
| Free Cash Flow | 48.62M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 50.42%, with operating and profit margins of 16.49% and 10.74%.
| Gross Margin | 50.42% |
| Operating Margin | 16.49% |
| Pretax Margin | 17.79% |
| Profit Margin | 10.74% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 16.49% |
| FCF Margin | 23.24% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.77% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 5.75% |
| FCF Yield | 12.44% |
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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |