FITTERS Diversified Berhad (KLSE:FITTERS)

KLSE:FITTERS Statistics

Total Valuation

KLSE:FITTERS has a market cap or net worth of MYR 81.95 million. The enterprise value is 68.18 million.

Market Cap	81.95M
Enterprise Value	68.18M

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:FITTERS has 2.34 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	69.79%
Owned by Institutions (%)	n/a
Float	446.13M

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of -0.86.

EV / Earnings	7.08
EV / Sales	0.16
EV / EBITDA	4.99
EV / EBIT	9.19
EV / FCF	-0.86

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.03.

Current Ratio	4.79
Quick Ratio	1.27
Debt / Equity	0.03
Debt / EBITDA	0.95
Debt / FCF	-0.16
Interest Coverage	7.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	1.82%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	9.74M
Profits Per Employee	224,044
Employee Count	43
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:FITTERS has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	14.44%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.56, so KLSE:FITTERS's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+16.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	522,875

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:FITTERS had revenue of MYR 418.63 million and earned 9.63 million in profits. Earnings per share was 0.00.

Revenue	418.63M
Gross Profit	38.27M
Operating Income	7.42M
Pretax Income	10.96M
Net Income	9.63M
EBITDA	13.10M
EBIT	7.42M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 26.81 million in cash and 13.00 million in debt, with a net cash position of 13.81 million or 0.01 per share.

Cash & Cash Equivalents	26.81M
Total Debt	13.00M
Net Cash	13.81M
Net Cash Per Share	0.01
Equity (Book Value)	403.99M
Book Value Per Share	0.17
Working Capital	296.93M

Cash Flow

In the last 12 months, operating cash flow was -78.52 million and capital expenditures -830,823, giving a free cash flow of -79.36 million.

Operating Cash Flow	-78.52M
Capital Expenditures	-830,823
Free Cash Flow	-79.36M
FCF Per Share	-0.03

Margins

Gross margin is 9.14%, with operating and profit margins of 1.77% and 2.30%.

Gross Margin	9.14%
Operating Margin	1.77%
Pretax Margin	2.62%
Profit Margin	2.30%
EBITDA Margin	3.13%
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

KLSE:FITTERS 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	11.76%
FCF Yield	-96.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 9, 2014. It was a forward split with a ratio of 1.4.

Last Split Date	Oct 9, 2014
Split Type	Forward
Split Ratio	1.4

Scores

KLSE:FITTERS has an Altman Z-Score of 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	2