Fintec Global Berhad Statistics

Total Valuation

KLSE:FINTEC has a market cap or net worth of MYR 25.62 million. The enterprise value is -83.38 million.

Market Cap	25.62M
Enterprise Value	-83.38M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:FINTEC has 204.94 million shares outstanding. The number of shares has decreased by -6.30% in one year.

Current Share Class	n/a
Shares Outstanding	204.94M
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	15.08%
Owned by Institutions (%)	2.68%
Float	172.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.36

Financial Position

The company has a current ratio of 14.08, with a Debt / Equity ratio of 0.05.

Current Ratio	14.08
Quick Ratio	14.07
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-22.34

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-4.35%
Revenue Per Employee	946,577
Profits Per Employee	-300,687
Employee Count	22
Asset Turnover	0.08
Inventory Turnover	12.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 2.26, so KLSE:FINTEC's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	-13.33%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	277,725

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:FINTEC had revenue of MYR 20.82 million and -6.62 million in losses. Loss per share was -0.03.

Revenue	20.82M
Gross Profit	2.03M
Operating Income	-10.17M
Pretax Income	-7.14M
Net Income	-6.62M
EBITDA	-6.86M
EBIT	-10.17M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 33.34 million in cash and 11.20 million in debt, giving a net cash position of 121.52 million or 0.59 per share.

Cash & Cash Equivalents	33.34M
Total Debt	11.20M
Net Cash	121.52M
Net Cash Per Share	0.59
Equity (Book Value)	223.03M
Book Value Per Share	1.06
Working Capital	63.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.98 million and capital expenditures -147,685, giving a free cash flow of -19.13 million.

Operating Cash Flow	-18.98M
Capital Expenditures	-147,685
Free Cash Flow	-19.13M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 9.76%, with operating and profit margins of -48.83% and -31.77%.

Gross Margin	9.76%
Operating Margin	-48.83%
Pretax Margin	-34.28%
Profit Margin	-31.77%
EBITDA Margin	-32.96%
EBIT Margin	-48.83%
FCF Margin	n/a

Dividends & Yields

KLSE:FINTEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.30%
Shareholder Yield	6.30%
Earnings Yield	-25.82%
FCF Yield	-74.65%

Stock Splits

The last stock split was on May 7, 2024. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	May 7, 2024
Split Type	Reverse
Split Ratio	0.0333333333

Scores

KLSE:FINTEC has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a