Malaysia · Delayed Price · Currency is MYR KLSE:FITTERS Statistics
Total Valuation
KLSE:FITTERS has a market cap or net worth of MYR 46.83 million. The enterprise value is -196.36 million.
| Market Cap | 46.83M |
| Enterprise Value | -196.36M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:FITTERS has 2.34 billion shares outstanding. The number of shares has increased by 53.82% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +53.82% |
| Shares Change (QoQ) | +46.98% |
| Owned by Insiders (%) | 60.90% |
| Owned by Institutions (%) | n/a |
| Float | 654.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.23 |
| P/OCF Ratio | 0.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.60 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.06 |
| Interest Coverage | 15.88 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | -78,140 |
| Employee Count | 43 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, KLSE:FITTERS has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 184.80% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.35, so KLSE:FITTERS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 2,180,470 |
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 335.13 million and -3.36 million in losses. Loss per share was -0.00.
| Revenue | 335.13M |
| Gross Profit | 39.52M |
| Operating Income | 9.75M |
| Pretax Income | 3.41M |
| Net Income | -3.36M |
| EBITDA | 14.77M |
| EBIT | 9.75M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 254.23 million in cash and 11.05 million in debt, with a net cash position of 243.19 million or 0.10 per share.
| Cash & Cash Equivalents | 254.23M |
| Total Debt | 11.05M |
| Net Cash | 243.19M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 400.58M |
| Book Value Per Share | 0.17 |
| Working Capital | 329.33M |
Cash Flow
In the last 12 months, operating cash flow was 203.31 million and capital expenditures -3.85 million, giving a free cash flow of 199.46 million.
| Operating Cash Flow | 203.31M |
| Capital Expenditures | -3.85M |
| Depreciation & Amortization | 5.03M |
| Net Borrowing | -1.95M |
| Free Cash Flow | 199.46M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 11.79%, with operating and profit margins of 2.91% and -1.00%.
| Gross Margin | 11.79% |
| Operating Margin | 2.91% |
| Pretax Margin | 1.02% |
| Profit Margin | -1.00% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 2.91% |
| FCF Margin | 59.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -53.82% |
| Shareholder Yield | -53.82% |
| Earnings Yield | -7.00% |
| FCF Yield | 425.96% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |