FM Global Logistics Holdings Berhad (KLSE: FM)

FM Statistics

Total Valuation

FM Global Logistics Holdings Berhad has a market cap or net worth of MYR 332.27 million. The enterprise value is 479.94 million.

Market Cap	332.27M
Enterprise Value	479.94M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

FM Global Logistics Holdings Berhad has 558.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	558.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.26%
Owned by Institutions (%)	0.44%
Float	113.89M

Valuation Ratios

The trailing PE ratio is 10.76 and the forward PE ratio is 7.44.

PE Ratio	10.76
Forward PE	7.44
PS Ratio	0.41
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	24.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 35.57.

EV / Earnings	15.53
EV / Sales	0.59
EV / EBITDA	5.99
EV / EBIT	11.68
EV / FCF	35.57

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.51.

Current Ratio	1.60
Quick Ratio	1.50
Debt / Equity	0.51
Debt / EBITDA	2.96
Debt / FCF	17.02
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.89%
Revenue Per Employee	536,402
Profits Per Employee	20,272
Employee Count	1,524
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.68%
50-Day Moving Average	0.60
200-Day Moving Average	0.61
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	101,400

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, FM Global Logistics Holdings Berhad had revenue of MYR 817.48 million and earned 30.90 million in profits. Earnings per share was 0.06.

Revenue	817.48M
Gross Profit	234.85M
Operating Income	38.55M
Pretax Income	46.66M
Net Income	30.90M
EBITDA	49.39M
EBIT	38.55M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 102.18 million in cash and 229.68 million in debt, giving a net cash position of -127.50 million or -0.23 per share.

Cash & Cash Equivalents	102.18M
Total Debt	229.68M
Net Cash	-127.50M
Net Cash Per Share	-0.23
Equity (Book Value)	452.41M
Book Value Per Share	0.77
Working Capital	121.95M

Cash Flow

In the last 12 months, operating cash flow was 46.40 million and capital expenditures -32.91 million, giving a free cash flow of 13.49 million.

Operating Cash Flow	46.40M
Capital Expenditures	-32.91M
Free Cash Flow	13.49M
FCF Per Share	0.02

Margins

Gross margin is 28.73%, with operating and profit margins of 4.72% and 3.78%.

Gross Margin	28.73%
Operating Margin	4.72%
Pretax Margin	5.71%
Profit Margin	3.78%
EBITDA Margin	6.04%
EBIT Margin	4.72%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.84%.

Dividend Per Share	0.04
Dividend Yield	6.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.30%
Buyback Yield	n/a
Shareholder Yield	6.84%
Earnings Yield	9.29%
FCF Yield	4.06%

Stock Splits

The last stock split was on June 16, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2021
Split Type	Forward
Split Ratio	2

Scores

FM Global Logistics Holdings Berhad has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a