KLSE:FITTERS Statistics

Total Valuation

KLSE:FITTERS has a market cap or net worth of MYR 58.53 million. The enterprise value is -91.17 million.

Market Cap	58.53M
Enterprise Value	-91.17M

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:FITTERS has 2.34 billion shares outstanding.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	64.55%
Owned by Institutions (%)	n/a
Float	504.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	3.69
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.74

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.05.

Current Ratio	4.18
Quick Ratio	3.05
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.17
Interest Coverage	-15.43

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-4.03%
Revenue Per Employee	1.56M
Profits Per Employee	-37,469
Employee Count	245
Asset Turnover	0.78
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% 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	-40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	692,230

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 381.03 million and -9.18 million in losses. Loss per share was -0.00.

Revenue	381.03M
Gross Profit	34.54M
Operating Income	-16.18M
Pretax Income	-6.96M
Net Income	-9.18M
EBITDA	-10.50M
EBIT	-16.18M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 168.33 million in cash and 18.58 million in debt, giving a net cash position of 149.76 million or 0.06 per share.

Cash & Cash Equivalents	168.33M
Total Debt	18.58M
Net Cash	149.76M
Net Cash Per Share	0.06
Equity (Book Value)	396.07M
Book Value Per Share	0.17
Working Capital	276.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.55 million and capital expenditures 328,000, giving a free cash flow of 15.88 million.

Operating Cash Flow	15.55M
Capital Expenditures	328,000
Free Cash Flow	15.88M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 9.06%, with operating and profit margins of -4.25% and -2.41%.

Gross Margin	9.06%
Operating Margin	-4.25%
Pretax Margin	-1.83%
Profit Margin	-2.41%
EBITDA Margin	-2.75%
EBIT Margin	-4.25%
FCF Margin	4.17%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.68%
FCF Yield	27.12%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a