FITTERS Diversified Berhad (KLSE:FITTERS)

KLSE:FITTERS Statistics

Total Valuation

KLSE:FITTERS has a market cap or net worth of MYR 70.24 million. The enterprise value is -74.36 million.

Market Cap	70.24M
Enterprise Value	-74.36M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:FITTERS has 2.34 billion shares outstanding. The number of shares has decreased by -6.44% in one year.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	-6.44%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	64.55%
Owned by Institutions (%)	n/a
Float	604.59M

Valuation Ratios

The trailing PE ratio is 51.02.

PE Ratio	51.02
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	3.60
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.81

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.06.

Current Ratio	4.37
Quick Ratio	3.06
Debt / Equity	0.06
Debt / EBITDA	4.00
Debt / FCF	1.19
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	1.63M
Profits Per Employee	5,400
Employee Count	245
Asset Turnover	0.83
Inventory Turnover	4.51

Taxes

In the past 12 months, KLSE:FITTERS has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	54.29%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.58, so KLSE:FITTERS's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	722,225

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 399.66 million and earned 1.32 million in profits. Earnings per share was 0.00.

Revenue	399.66M
Gross Profit	32.10M
Operating Income	94,000
Pretax Income	2.83M
Net Income	1.32M
EBITDA	5.79M
EBIT	94,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 167.82 million in cash and 23.17 million in debt, giving a net cash position of 144.65 million or 0.06 per share.

Cash & Cash Equivalents	167.82M
Total Debt	23.17M
Net Cash	144.65M
Net Cash Per Share	0.06
Equity (Book Value)	392.73M
Book Value Per Share	0.17
Working Capital	276.94M

Cash Flow

In the last 12 months, operating cash flow was 21.04 million and capital expenditures -1.53 million, giving a free cash flow of 19.51 million.

Operating Cash Flow	21.04M
Capital Expenditures	-1.53M
Free Cash Flow	19.51M
FCF Per Share	0.01

Margins

Gross margin is 8.03%, with operating and profit margins of 0.02% and 0.33%.

Gross Margin	8.03%
Operating Margin	0.02%
Pretax Margin	0.71%
Profit Margin	0.33%
EBITDA Margin	1.45%
EBIT Margin	0.02%
FCF Margin	4.88%

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	6.44%
Shareholder Yield	n/a
Earnings Yield	1.88%
FCF Yield	27.78%

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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	6