Malaysia · Delayed Price · Currency is MYR Fima Corporation Berhad Statistics
Total Valuation
KLSE:FIMACOR has a market cap or net worth of MYR 400.41 million. The enterprise value is 421.55 million.
| Market Cap | 400.41M |
| Enterprise Value | 421.55M |
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 | 59.65M |
Valuation Ratios
The trailing PE ratio is 18.71.
| PE Ratio | 18.71 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 8.43.
| EV / Earnings | 19.70 |
| EV / Sales | 2.02 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 12.53 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 7.10 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.73 |
| Interest Coverage | 15.29 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 199,031 |
| Profits Per Employee | 20,364 |
| Employee Count | 1,051 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, KLSE:FIMACOR has paid 11.64 million in taxes.
| Income Tax | 11.64M |
| Effective Tax Rate | 31.28% |
Stock Price Statistics
The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.04, so KLSE:FIMACOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -1.74% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 41,500 |
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 21.40 million in profits. Earnings per share was 0.09.
| Revenue | 209.18M |
| Gross Profit | 105.30M |
| Operating Income | 31.36M |
| Pretax Income | 37.22M |
| Net Income | 21.40M |
| EBITDA | 47.10M |
| EBIT | 31.36M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 75.05 million in cash and 86.33 million in debt, with a net cash position of -11.28 million or -0.05 per share.
| Cash & Cash Equivalents | 75.05M |
| Total Debt | 86.33M |
| Net Cash | -11.28M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 557.69M |
| Book Value Per Share | 2.31 |
| Working Capital | 142.11M |
Cash Flow
In the last 12 months, operating cash flow was 74.19 million and capital expenditures -24.18 million, giving a free cash flow of 50.01 million.
| Operating Cash Flow | 74.19M |
| Capital Expenditures | -24.18M |
| Depreciation & Amortization | 15.73M |
| Net Borrowing | -13.46M |
| Free Cash Flow | 50.01M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 50.34%, with operating and profit margins of 14.99% and 10.23%.
| Gross Margin | 50.34% |
| Operating Margin | 14.99% |
| Pretax Margin | 17.79% |
| Profit Margin | 10.23% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 14.99% |
| FCF Margin | 23.91% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.38% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 5.35% |
| FCF Yield | 12.49% |
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 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |